End-of-day quote
Korea S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,580
KRW
|
-0.77%
|
|
-1.53%
|
-15.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,733
|
47,376
|
38,512
|
50,575
|
39,371
|
24,104
|
Enterprise Value (EV)
1 |
90,929
|
109,008
|
94,212
|
80,008
|
54,792
|
38,733
|
P/E ratio
|
5.91
x
|
-7.54
x
|
-5.24
x
|
9.46
x
|
6.01
x
|
-1.64
x
|
Yield
|
1.6%
|
1.07%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.51
x
|
0.57
x
|
0.6
x
|
0.38
x
|
0.34
x
|
EV / Revenue
|
0.96
x
|
1.18
x
|
1.38
x
|
0.94
x
|
0.53
x
|
0.55
x
|
EV / EBITDA
|
24.8
x
|
21.7
x
|
-52.9
x
|
516
x
|
6.7
x
|
45.8
x
|
EV / FCF
|
-12.9
x
|
-221
x
|
86.1
x
|
-7.95
x
|
4.58
x
|
20.2
x
|
FCF Yield
|
-7.77%
|
-0.45%
|
1.16%
|
-12.6%
|
21.8%
|
4.95%
|
Price to Book
|
0.45
x
|
0.73
x
|
0.6
x
|
0.71
x
|
0.51
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
6,359
|
6,359
|
7,596
|
7,890
|
7,890
|
7,890
|
Reference price
2 |
4,990
|
7,450
|
5,070
|
6,410
|
4,990
|
3,055
|
Announcement Date
|
15/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
95,097
|
92,737
|
68,107
|
84,992
|
104,073
|
70,701
|
EBITDA
1 |
3,665
|
5,025
|
-1,783
|
155
|
8,174
|
845
|
EBIT
1 |
76.81
|
1,332
|
-5,048
|
-3,658
|
3,902
|
-3,546
|
Operating Margin
|
0.08%
|
1.44%
|
-7.41%
|
-4.3%
|
3.75%
|
-5.02%
|
Earnings before Tax (EBT)
1 |
6,724
|
-2,101
|
-6,708
|
2,275
|
5,219
|
-9,562
|
Net income
1 |
5,372
|
-6,281
|
-6,847
|
5,282
|
6,548
|
-14,741
|
Net margin
|
5.65%
|
-6.77%
|
-10.05%
|
6.22%
|
6.29%
|
-20.85%
|
EPS
2 |
844.8
|
-987.7
|
-967.2
|
677.4
|
830.0
|
-1,868
|
Free Cash Flow
1 |
-7,065
|
-493.6
|
1,095
|
-10,066
|
11,970
|
1,917
|
FCF margin
|
-7.43%
|
-0.53%
|
1.61%
|
-11.84%
|
11.5%
|
2.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
146.44%
|
226.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
182.8%
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
59,197
|
61,631
|
55,699
|
29,433
|
15,421
|
14,629
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.15
x
|
12.26
x
|
-31.25
x
|
189.9
x
|
1.887
x
|
17.31
x
|
Free Cash Flow
1 |
-7,065
|
-494
|
1,095
|
-10,066
|
11,970
|
1,917
|
ROE (net income / shareholders' equity)
|
11.3%
|
-13.4%
|
-12.8%
|
6.49%
|
8.77%
|
-20.9%
|
ROA (Net income/ Total Assets)
|
0.03%
|
0.6%
|
-2.4%
|
-1.85%
|
2.06%
|
-2.12%
|
Assets
1 |
15,754,084
|
-1,040,738
|
285,806
|
-285,023
|
317,483
|
694,829
|
Book Value Per Share
2 |
11,195
|
10,138
|
8,480
|
9,025
|
9,870
|
8,004
|
Cash Flow per Share
2 |
499.0
|
471.0
|
148.0
|
323.0
|
905.0
|
447.0
|
Capex
1 |
5,784
|
3,837
|
3,123
|
654
|
567
|
787
|
Capex / Sales
|
6.08%
|
4.14%
|
4.59%
|
0.77%
|
0.54%
|
1.11%
|
Announcement Date
|
15/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
|