End-of-day quote
Korea S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,070
KRW
|
-0.48%
|
|
+4.07%
|
-12.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
66,565
|
54,494
|
48,903
|
64,967
|
46,754
|
42,948
|
Enterprise Value (EV)
1 |
8,474
|
8,863
|
13,176
|
23,842
|
8,226
|
-504.6
|
P/E ratio
|
-53.4
x
|
25.1
x
|
95.4
x
|
14.8
x
|
12.7
x
|
3.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.36
x
|
0.37
x
|
0.41
x
|
1.11
x
|
1.18
x
|
EV / Revenue
|
0.07
x
|
0.06
x
|
0.1
x
|
0.15
x
|
0.2
x
|
-0.01
x
|
EV / EBITDA
|
5.32
x
|
1.53
x
|
5.19
x
|
4.05
x
|
-4.99
x
|
-0.24
x
|
EV / FCF
|
1.15
x
|
-0.5
x
|
-1.83
x
|
5.15
x
|
-1.1
x
|
0.14
x
|
FCF Yield
|
86.8%
|
-199%
|
-54.6%
|
19.4%
|
-90.9%
|
734%
|
Price to Book
|
0.85
x
|
0.67
x
|
0.6
x
|
0.76
x
|
0.53
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
17,751
|
17,751
|
17,751
|
17,751
|
18,122
|
18,122
|
Reference price
2 |
3,750
|
3,070
|
2,755
|
3,660
|
2,580
|
2,370
|
Announcement Date
|
14/03/19
|
18/03/20
|
19/03/21
|
21/03/22
|
21/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
127,812
|
153,178
|
131,817
|
158,090
|
42,124
|
36,301
|
EBITDA
1 |
1,594
|
5,804
|
2,537
|
5,882
|
-1,648
|
2,067
|
EBIT
1 |
159.8
|
4,435
|
1,206
|
4,882
|
-2,617
|
1,181
|
Operating Margin
|
0.13%
|
2.9%
|
0.91%
|
3.09%
|
-6.21%
|
3.25%
|
Earnings before Tax (EBT)
1 |
85.88
|
3,603
|
1,376
|
4,953
|
-2,579
|
3,254
|
Net income
1 |
-1,246
|
2,175
|
512.4
|
4,408
|
3,684
|
13,761
|
Net margin
|
-0.97%
|
1.42%
|
0.39%
|
2.79%
|
8.75%
|
37.91%
|
EPS
2 |
-70.18
|
122.5
|
28.87
|
247.9
|
203.2
|
759.4
|
Free Cash Flow
1 |
7,355
|
-17,645
|
-7,197
|
4,634
|
-7,478
|
-3,704
|
FCF margin
|
5.75%
|
-11.52%
|
-5.46%
|
2.93%
|
-17.75%
|
-10.2%
|
FCF Conversion (EBITDA)
|
461.42%
|
-
|
-
|
78.78%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
105.13%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/19
|
18/03/20
|
19/03/21
|
21/03/22
|
21/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58,091
|
45,631
|
35,727
|
41,126
|
38,528
|
43,453
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,355
|
-17,645
|
-7,197
|
4,634
|
-7,478
|
-3,704
|
ROE (net income / shareholders' equity)
|
-1.29%
|
2.73%
|
0.92%
|
5.25%
|
-3.74%
|
2.36%
|
ROA (Net income/ Total Assets)
|
0.09%
|
2.34%
|
0.62%
|
2.43%
|
-1.25%
|
0.57%
|
Assets
1 |
-1,418,812
|
92,797
|
82,927
|
181,386
|
-294,800
|
2,430,416
|
Book Value Per Share
2 |
4,423
|
4,555
|
4,600
|
4,822
|
4,896
|
5,588
|
Cash Flow per Share
2 |
1,313
|
1,492
|
1,148
|
1,422
|
764.0
|
1,466
|
Capex
1 |
87
|
19,378
|
10,373
|
776
|
1,285
|
1,001
|
Capex / Sales
|
0.07%
|
12.65%
|
7.87%
|
0.49%
|
3.05%
|
2.76%
|
Announcement Date
|
14/03/19
|
18/03/20
|
19/03/21
|
21/03/22
|
21/03/23
|
18/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.66% | 27.52M | | +7.76% | 130B | | +55.04% | 36.1B | | -26.40% | 14.8B | | +73.97% | 8.91B | | +29.78% | 6.18B | | -0.15% | 3.03B | | -15.51% | 2.53B | | +24.05% | 2.19B | | +2.11% | 1.9B |
Travel Agents
|