End-of-day quote
Korea S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
34,550
KRW
|
-3.89%
|
|
-9.20%
|
+42.47%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
218,534
|
Enterprise Value (EV)
1 |
190,157
|
P/E ratio
|
19.7
x
|
Yield
|
0.82%
|
Capitalization / Revenue
|
1.75
x
|
EV / Revenue
|
1.53
x
|
EV / EBITDA
|
15.9
x
|
EV / FCF
|
301
x
|
FCF Yield
|
0.33%
|
Price to Book
|
2.25
x
|
Nbr of stocks (in thousands)
|
9,012
|
Reference price
2 |
24,250
|
Announcement Date
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
64,245
|
61,762
|
83,751
|
104,225
|
106,506
|
124,673
|
EBITDA
1 |
4,855
|
-720.1
|
6,792
|
8,962
|
10,884
|
11,973
|
EBIT
1 |
2,746
|
-2,949
|
4,403
|
6,364
|
7,903
|
8,373
|
Operating Margin
|
4.27%
|
-4.77%
|
5.26%
|
6.11%
|
7.42%
|
6.72%
|
Earnings before Tax (EBT)
1 |
2,256
|
-3,929
|
4,466
|
8,665
|
11,477
|
11,583
|
Net income
1 |
1,435
|
-3,996
|
4,164
|
7,319
|
9,287
|
9,108
|
Net margin
|
2.23%
|
-6.47%
|
4.97%
|
7.02%
|
8.72%
|
7.31%
|
EPS
2 |
271.1
|
-774.0
|
767.9
|
1,371
|
1,326
|
1,229
|
Free Cash Flow
1 |
3,337
|
-9,522
|
233.9
|
-35.69
|
-2,433
|
631.6
|
FCF margin
|
5.19%
|
-15.42%
|
0.28%
|
-0.03%
|
-2.28%
|
0.51%
|
FCF Conversion (EBITDA)
|
68.74%
|
-
|
3.44%
|
-
|
-
|
5.28%
|
FCF Conversion (Net income)
|
232.55%
|
-
|
5.62%
|
-
|
-
|
6.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
200.0
|
Announcement Date
|
30/04/19
|
29/04/20
|
30/04/21
|
03/04/23
|
03/04/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,169
|
18,085
|
17,298
|
19,911
|
21,900
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
28,378
|
Leverage (Debt/EBITDA)
|
3.331
x
|
-25.11
x
|
2.547
x
|
2.222
x
|
2.012
x
|
-
|
Free Cash Flow
1 |
3,337
|
-9,522
|
234
|
-35.7
|
-2,433
|
632
|
ROE (net income / shareholders' equity)
|
15.2%
|
-30.6%
|
23.2%
|
30.8%
|
28.9%
|
13.6%
|
ROA (Net income/ Total Assets)
|
4.47%
|
-3.95%
|
4.82%
|
5.98%
|
6.41%
|
4.71%
|
Assets
1 |
32,127
|
101,279
|
86,410
|
122,344
|
144,875
|
193,386
|
Book Value Per Share
2 |
1,883
|
2,988
|
3,678
|
5,206
|
5,203
|
10,779
|
Cash Flow per Share
2 |
585.0
|
209.0
|
859.0
|
296.0
|
389.0
|
609.0
|
Capex
1 |
2,551
|
5,414
|
1,266
|
1,555
|
3,830
|
5,301
|
Capex / Sales
|
3.97%
|
8.77%
|
1.51%
|
1.49%
|
3.6%
|
4.25%
|
Announcement Date
|
30/04/19
|
29/04/20
|
30/04/21
|
03/04/23
|
03/04/23
|
18/03/24
|
|