End-of-day quote
Korea S.E.
23:00:00 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,210
KRW
|
-1.34%
|
|
-5.96%
|
-54.62%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
57,015
|
25,874
|
25,874
|
-
|
Enterprise Value (EV)
2 |
57.02
|
28.27
|
27.47
|
24.77
|
P/E ratio
|
-
|
-14.2
x
|
59.7
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.44
x
|
1.64
x
|
1.26
x
|
0.8
x
|
EV / Revenue
|
1.44
x
|
1.79
x
|
1.34
x
|
0.76
x
|
EV / EBITDA
|
-
|
-23.6
x
|
54.9
x
|
11.8
x
|
EV / FCF
|
-
|
-5.05
x
|
34.3
x
|
9.18
x
|
FCF Yield
|
-
|
-19.8%
|
2.91%
|
10.9%
|
Price to Book
|
-
|
-
|
3.76
x
|
2.89
x
|
Nbr of stocks (in thousands)
|
11,707
|
11,707
|
11,707
|
-
|
Reference price
3 |
4,870
|
2,210
|
2,210
|
2,210
|
Announcement Date
|
17/03/23
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
39.52
|
15.8
|
20.5
|
32.5
|
EBITDA
1 |
-
|
-1.2
|
0.5
|
2.1
|
EBIT
1 |
-
|
-1.7
|
0.4
|
2
|
Operating Margin
|
-
|
-10.76%
|
1.95%
|
6.15%
|
Earnings before Tax (EBT)
1 |
-
|
-1.6
|
0.4
|
2.1
|
Net income
1 |
2.22
|
-1.6
|
0.4
|
2.1
|
Net margin
|
5.62%
|
-10.13%
|
1.95%
|
6.46%
|
EPS
2 |
-
|
-156.0
|
37.00
|
176.0
|
Free Cash Flow
3 |
-
|
-5,600
|
800
|
2,700
|
FCF margin
|
-
|
-35,443.04%
|
3,902.44%
|
8,307.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
160,000%
|
128,571.43%
|
FCF Conversion (Net income)
|
-
|
-
|
200,000%
|
128,571.43%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/23
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
2.4
|
1.6
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1.1
|
Leverage (Debt/EBITDA)
|
-
|
-2
x
|
3.2
x
|
-
|
Free Cash Flow
2 |
-
|
-5,600
|
800
|
2,700
|
ROE (net income / shareholders' equity)
|
-
|
-22.7%
|
6.5%
|
26%
|
ROA (Net income/ Total Assets)
|
-
|
-10.6%
|
3.3%
|
12.9%
|
Assets
1 |
-
|
15.09
|
12.12
|
16.28
|
Book Value Per Share
|
-
|
-
|
588.0
|
764.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.1
|
-
|
-
|
Capex / Sales
|
-
|
19.62%
|
-
|
-
|
Announcement Date
|
17/03/23
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million |
1st Jan change
|
Capi.
|
---|
| -54.62% | 18.73M | | +18.69% | 3,317B | | +20.47% | 95.04B | | +19.87% | 89.51B | | +50.38% | 57.5B | | -20.61% | 49.11B | | +37.92% | 48.55B | | +88.35% | 43.81B | | -35.60% | 39.87B | | -3.47% | 27.19B |
Other Software
|