End-of-day quote
Korea S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,450
KRW
|
-0.43%
|
|
-1.29%
|
-4.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50,238
|
59,367
|
46,678
|
60,915
|
35,981
|
43,154
|
Enterprise Value (EV)
1 |
31,411
|
47,209
|
27,042
|
37,052
|
14,769
|
25,637
|
P/E ratio
|
28.1
x
|
-11.9
x
|
-76.7
x
|
4.15
x
|
16.3
x
|
30.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.5
x
|
2.24
x
|
1.72
x
|
2.05
x
|
1.2
x
|
1.18
x
|
EV / Revenue
|
0.94
x
|
1.78
x
|
1
x
|
1.25
x
|
0.49
x
|
0.7
x
|
EV / EBITDA
|
9.27
x
|
-27.9
x
|
12.2
x
|
10.2
x
|
6.73
x
|
-190
x
|
EV / FCF
|
11.3
x
|
-10.4
x
|
4.78
x
|
-94.1
x
|
-20.5
x
|
27.7
x
|
FCF Yield
|
8.84%
|
-9.59%
|
20.9%
|
-1.06%
|
-4.87%
|
3.6%
|
Price to Book
|
1.21
x
|
1.64
x
|
1.28
x
|
1.21
x
|
0.67
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
11,483
|
11,483
|
11,483
|
11,559
|
11,954
|
11,954
|
Reference price
2 |
4,375
|
5,170
|
4,065
|
5,270
|
3,010
|
3,610
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,518
|
26,557
|
27,063
|
29,682
|
30,045
|
36,639
|
EBITDA
1 |
3,388
|
-1,691
|
2,214
|
3,618
|
2,195
|
-135.1
|
EBIT
1 |
2,861
|
-2,756
|
1,199
|
2,683
|
826.3
|
-1,917
|
Operating Margin
|
8.54%
|
-10.38%
|
4.43%
|
9.04%
|
2.75%
|
-5.23%
|
Earnings before Tax (EBT)
1 |
2,083
|
-4,193
|
-1,248
|
13,514
|
2,141
|
1,939
|
Net income
1 |
1,786
|
-4,976
|
-606.5
|
14,681
|
2,207
|
1,438
|
Net margin
|
5.33%
|
-18.74%
|
-2.24%
|
49.46%
|
7.34%
|
3.92%
|
EPS
2 |
155.6
|
-433.4
|
-53.00
|
1,271
|
184.6
|
120.0
|
Free Cash Flow
1 |
2,777
|
-4,529
|
5,660
|
-393.7
|
-719.7
|
924.1
|
FCF margin
|
8.29%
|
-17.05%
|
20.91%
|
-1.33%
|
-2.4%
|
2.52%
|
FCF Conversion (EBITDA)
|
81.98%
|
-
|
255.66%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
155.46%
|
-
|
-
|
-
|
-
|
64.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18,827
|
12,158
|
19,637
|
23,864
|
21,213
|
17,517
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,777
|
-4,529
|
5,660
|
-394
|
-720
|
924
|
ROE (net income / shareholders' equity)
|
4.55%
|
-13.5%
|
-3.26%
|
33.3%
|
4.17%
|
2.64%
|
ROA (Net income/ Total Assets)
|
3.49%
|
-3.54%
|
1.58%
|
3.04%
|
0.84%
|
-1.93%
|
Assets
1 |
51,140
|
140,640
|
-38,336
|
482,850
|
262,239
|
-74,374
|
Book Value Per Share
2 |
3,619
|
3,154
|
3,177
|
4,368
|
4,499
|
4,588
|
Cash Flow per Share
2 |
1,623
|
681.0
|
1,207
|
780.0
|
694.0
|
793.0
|
Capex
1 |
381
|
401
|
255
|
694
|
1,589
|
1,145
|
Capex / Sales
|
1.14%
|
1.51%
|
0.94%
|
2.34%
|
5.29%
|
3.13%
|
Announcement Date
|
21/03/19
|
19/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
21/03/24
|
|