End-of-day quote
Korea S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
2,750
KRW
|
-3.85%
|
|
-9.84%
|
-5.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76,230
|
99,120
|
163,800
|
133,350
|
103,320
|
122,010
|
Enterprise Value (EV)
1 |
109,488
|
141,218
|
213,713
|
185,290
|
189,103
|
220,875
|
P/E ratio
|
-8.14
x
|
41.4
x
|
-121
x
|
245
x
|
-481
x
|
-6.76
x
|
Yield
|
1.93%
|
2.12%
|
0.51%
|
1.1%
|
1.42%
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.91
x
|
1.75
x
|
1.13
x
|
0.82
x
|
1.05
x
|
EV / Revenue
|
0.97
x
|
1.29
x
|
2.29
x
|
1.57
x
|
1.5
x
|
1.9
x
|
EV / EBITDA
|
15.1
x
|
16.6
x
|
42.1
x
|
29.4
x
|
22
x
|
46.3
x
|
EV / FCF
|
-12.3
x
|
-7.44
x
|
-23.2
x
|
-38.4
x
|
-9.45
x
|
-19.5
x
|
FCF Yield
|
-8.12%
|
-13.4%
|
-4.31%
|
-2.61%
|
-10.6%
|
-5.13%
|
Price to Book
|
0.91
x
|
1.15
x
|
1.97
x
|
1.59
x
|
1.23
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
Reference price
2 |
1,815
|
2,360
|
3,900
|
3,175
|
2,460
|
2,905
|
Announcement Date
|
20/03/19
|
18/03/20
|
22/03/21
|
16/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
112,336
|
109,109
|
93,509
|
118,261
|
126,147
|
116,470
|
EBITDA
1 |
7,234
|
8,488
|
5,079
|
6,305
|
8,611
|
4,772
|
EBIT
1 |
481.7
|
3,646
|
94.32
|
-849
|
848.3
|
-4,668
|
Operating Margin
|
0.43%
|
3.34%
|
0.1%
|
-0.72%
|
0.67%
|
-4.01%
|
Earnings before Tax (EBT)
1 |
-11,683
|
3,649
|
-1,938
|
1,577
|
1,282
|
-18,932
|
Net income
1 |
-8,795
|
2,326
|
-1,345
|
543.6
|
-215
|
-18,050
|
Net margin
|
-7.83%
|
2.13%
|
-1.44%
|
0.46%
|
-0.17%
|
-15.5%
|
EPS
2 |
-223.1
|
56.96
|
-32.12
|
12.94
|
-5.119
|
-430.0
|
Free Cash Flow
1 |
-8,890
|
-18,992
|
-9,206
|
-4,830
|
-20,015
|
-11,332
|
FCF margin
|
-7.91%
|
-17.41%
|
-9.85%
|
-4.08%
|
-15.87%
|
-9.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
50.00
|
20.00
|
35.00
|
35.00
|
-
|
Announcement Date
|
20/03/19
|
18/03/20
|
22/03/21
|
16/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33,258
|
42,098
|
49,913
|
51,940
|
85,783
|
98,865
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.597
x
|
4.96
x
|
9.827
x
|
8.237
x
|
9.962
x
|
20.72
x
|
Free Cash Flow
1 |
-8,890
|
-18,992
|
-9,206
|
-4,830
|
-20,015
|
-11,332
|
ROE (net income / shareholders' equity)
|
-10.5%
|
2.76%
|
-1.73%
|
0.32%
|
-0.26%
|
-24.5%
|
ROA (Net income/ Total Assets)
|
0.21%
|
1.43%
|
0.03%
|
-0.29%
|
0.27%
|
-1.49%
|
Assets
1 |
-4,160,386
|
162,907
|
-4,100,228
|
-190,119
|
-79,244
|
1,210,373
|
Book Value Per Share
2 |
1,997
|
2,045
|
1,980
|
1,997
|
1,996
|
1,521
|
Cash Flow per Share
2 |
42.80
|
57.50
|
241.0
|
210.0
|
130.0
|
41.90
|
Capex
1 |
9,399
|
21,305
|
12,097
|
3,672
|
16,511
|
5,861
|
Capex / Sales
|
8.37%
|
19.53%
|
12.94%
|
3.11%
|
13.09%
|
5.03%
|
Announcement Date
|
20/03/19
|
18/03/20
|
22/03/21
|
16/03/22
|
22/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.34% | 83.91M | | -31.74% | 1.06B | | -15.19% | 406M | | -39.63% | 157M | | +38.85% | 95.38M | | -9.11% | 82.66M | | +23.09% | 72.29M |
Electron Tubes & Insulators
|