End-of-day quote
Korea S.E.
23:00:00 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
822
KRW
|
+2.37%
|
|
-18.21%
|
-37.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
147,421
|
94,069
|
593,610
|
342,781
|
198,653
|
166,213
|
Enterprise Value (EV)
1 |
242,589
|
187,260
|
684,564
|
437,909
|
304,635
|
292,582
|
P/E ratio
|
-9.92
x
|
-22.8
x
|
-22.1
x
|
-256
x
|
-15.2
x
|
-6.24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.24
x
|
7.4
x
|
2.29
x
|
0.83
x
|
1.54
x
|
EV / Revenue
|
1.47
x
|
2.47
x
|
8.54
x
|
2.93
x
|
1.27
x
|
2.72
x
|
EV / EBITDA
|
48.2
x
|
-19.1
x
|
-103
x
|
54.2
x
|
46.5
x
|
-20.6
x
|
EV / FCF
|
-9.74
x
|
-14.4
x
|
-57.9
x
|
-82.5
x
|
-41.6
x
|
-12.8
x
|
FCF Yield
|
-10.3%
|
-6.96%
|
-1.73%
|
-1.21%
|
-2.41%
|
-7.8%
|
Price to Book
|
2.1
x
|
1.36
x
|
7.85
x
|
4.43
x
|
2.96
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
93,601
|
93,601
|
121,145
|
121,769
|
122,248
|
126,302
|
Reference price
2 |
1,575
|
1,005
|
4,900
|
2,815
|
1,625
|
1,316
|
Announcement Date
|
21/03/19
|
19/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
165,234
|
75,933
|
80,168
|
149,659
|
239,179
|
107,739
|
EBITDA
1 |
5,033
|
-9,812
|
-6,659
|
8,076
|
6,552
|
-14,184
|
EBIT
1 |
558.2
|
-14,883
|
-11,772
|
3,252
|
1,167
|
-19,628
|
Operating Margin
|
0.34%
|
-19.6%
|
-14.68%
|
2.17%
|
0.49%
|
-18.22%
|
Earnings before Tax (EBT)
1 |
-14,448
|
-4,057
|
-23,398
|
-4,275
|
-10,859
|
-25,272
|
Net income
1 |
-14,448
|
-4,089
|
-23,414
|
-1,294
|
-13,092
|
-26,137
|
Net margin
|
-8.74%
|
-5.38%
|
-29.21%
|
-0.86%
|
-5.47%
|
-24.26%
|
EPS
2 |
-158.8
|
-44.00
|
-222.0
|
-11.00
|
-107.1
|
-211.0
|
Free Cash Flow
1 |
-24,904
|
-13,026
|
-11,823
|
-5,306
|
-7,327
|
-22,812
|
FCF margin
|
-15.07%
|
-17.15%
|
-14.75%
|
-3.55%
|
-3.06%
|
-21.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
19/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
95,168
|
93,192
|
90,953
|
95,128
|
105,982
|
126,369
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.91
x
|
-9.498
x
|
-13.66
x
|
11.78
x
|
16.18
x
|
-8.91
x
|
Free Cash Flow
1 |
-24,904
|
-13,026
|
-11,823
|
-5,306
|
-7,327
|
-22,812
|
ROE (net income / shareholders' equity)
|
-24.7%
|
-5.71%
|
-31.9%
|
-1.69%
|
-18.1%
|
-41.4%
|
ROA (Net income/ Total Assets)
|
0.14%
|
-3.99%
|
-2.98%
|
0.77%
|
0.27%
|
-4.67%
|
Assets
1 |
-10,282,968
|
102,417
|
784,508
|
-168,217
|
-4,791,928
|
559,348
|
Book Value Per Share
2 |
749.0
|
741.0
|
625.0
|
635.0
|
550.0
|
467.0
|
Cash Flow per Share
2 |
16.30
|
34.30
|
46.50
|
22.60
|
22.20
|
101.0
|
Capex
1 |
1,135
|
1,309
|
2,417
|
3,577
|
4,826
|
362
|
Capex / Sales
|
0.69%
|
1.72%
|
3.01%
|
2.39%
|
2.02%
|
0.34%
|
Announcement Date
|
21/03/19
|
19/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.54% | 76.38M | | -10.10% | 28.15B | | +15.31% | 6.95B | | -1.01% | 4.68B | | -0.50% | 4.18B | | -5.78% | 2.71B | | +22.47% | 2.46B | | -6.99% | 2.18B | | +62.57% | 1.78B | | -11.97% | 1.56B |
Wind Systems & Equipment
|