End-of-day quote
Korea S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
10,850
KRW
|
-1.18%
|
|
-2.69%
|
-16.15%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
197,728
|
109,881
|
91,315
|
Enterprise Value (EV)
1 |
147,818
|
75,639
|
66,334
|
P/E ratio
|
76.8
x
|
-20.9
x
|
31
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.15
x
|
5.62
x
|
2.65
x
|
EV / Revenue
|
6.84
x
|
3.87
x
|
1.92
x
|
EV / EBITDA
|
91.4
x
|
-12.8
x
|
24.6
x
|
EV / FCF
|
-18.5
x
|
-12.6
x
|
-21.1
x
|
FCF Yield
|
-5.41%
|
-7.96%
|
-4.73%
|
Price to Book
|
2.64
x
|
1.67
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
7,269
|
7,135
|
7,057
|
Reference price
2 |
27,200
|
15,400
|
12,940
|
Announcement Date
|
23/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,603
|
19,562
|
34,492
|
EBITDA
1 |
1,618
|
-5,900
|
2,698
|
EBIT
1 |
1,267
|
-6,462
|
2,009
|
Operating Margin
|
5.87%
|
-33.04%
|
5.82%
|
Earnings before Tax (EBT)
1 |
2,225
|
-5,499
|
3,151
|
Net income
1 |
2,223
|
-5,331
|
2,976
|
Net margin
|
10.29%
|
-27.25%
|
8.63%
|
EPS
2 |
354.0
|
-735.4
|
417.0
|
Free Cash Flow
1 |
-7,996
|
-6,023
|
-3,137
|
FCF margin
|
-37.01%
|
-30.79%
|
-9.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
49,910
|
34,243
|
24,982
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7,996
|
-6,023
|
-3,137
|
ROE (net income / shareholders' equity)
|
3.68%
|
-7.56%
|
4.5%
|
ROA (Net income/ Total Assets)
|
1.18%
|
-5.23%
|
1.65%
|
Assets
1 |
188,422
|
101,999
|
180,365
|
Book Value Per Share
2 |
10,315
|
9,248
|
9,508
|
Cash Flow per Share
2 |
4,156
|
437.0
|
1,610
|
Capex
1 |
5,775
|
3,257
|
594
|
Capex / Sales
|
26.73%
|
16.65%
|
1.72%
|
Announcement Date
|
23/03/22
|
23/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.15% | 57.04M | | +11.75% | 3,129B | | +10.06% | 86.84B | | +6.04% | 78.63B | | -14.66% | 53.93B | | +26.73% | 48.21B | | -24.44% | 47.43B | | +31.74% | 45.58B | | +82.12% | 41.03B | | -8.15% | 24.92B |
Other Software
|