End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,700
KRW
|
+0.82%
|
|
-3.52%
|
+5.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
117,032
|
56,726
|
108,770
|
124,444
|
80,539
|
66,282
|
Enterprise Value (EV)
1 |
154,586
|
89,495
|
144,999
|
159,525
|
155,721
|
186,224
|
P/E ratio
|
60.6
x
|
315
x
|
54.4
x
|
127
x
|
-12.5
x
|
8.57
x
|
Yield
|
0.81%
|
0.83%
|
0.52%
|
0.53%
|
1.06%
|
1.42%
|
Capitalization / Revenue
|
0.3
x
|
0.15
x
|
0.31
x
|
0.32
x
|
0.16
x
|
0.12
x
|
EV / Revenue
|
0.4
x
|
0.24
x
|
0.41
x
|
0.42
x
|
0.31
x
|
0.32
x
|
EV / EBITDA
|
5.22
x
|
3.4
x
|
4.56
x
|
8.67
x
|
74.8
x
|
4.31
x
|
EV / FCF
|
-38.2
x
|
20.5
x
|
15
x
|
-22.5
x
|
-39.4
x
|
-4.55
x
|
FCF Yield
|
-2.62%
|
4.88%
|
6.67%
|
-4.45%
|
-2.54%
|
-22%
|
Price to Book
|
0.86
x
|
0.44
x
|
0.84
x
|
0.95
x
|
0.64
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
18,846
|
18,846
|
18,884
|
18,884
|
18,884
|
18,884
|
Reference price
2 |
6,210
|
3,010
|
5,760
|
6,590
|
4,265
|
3,510
|
Announcement Date
|
21/03/19
|
18/03/20
|
22/03/21
|
22/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
387,020
|
378,245
|
354,694
|
384,336
|
495,522
|
575,274
|
EBITDA
1 |
29,632
|
26,359
|
31,823
|
18,402
|
2,081
|
43,240
|
EBIT
1 |
12,134
|
7,293
|
11,911
|
-2,668
|
-19,875
|
21,514
|
Operating Margin
|
3.14%
|
1.93%
|
3.36%
|
-0.69%
|
-4.01%
|
3.74%
|
Earnings before Tax (EBT)
1 |
10,375
|
6,668
|
5,622
|
-608.6
|
-21,028
|
19,010
|
Net income
1 |
1,934
|
180.5
|
1,998
|
986.8
|
-6,414
|
7,735
|
Net margin
|
0.5%
|
0.05%
|
0.56%
|
0.26%
|
-1.29%
|
1.34%
|
EPS
2 |
102.4
|
9.559
|
105.8
|
52.00
|
-340.0
|
409.6
|
Free Cash Flow
1 |
-4,049
|
4,370
|
9,674
|
-7,100
|
-3,953
|
-40,938
|
FCF margin
|
-1.05%
|
1.16%
|
2.73%
|
-1.85%
|
-0.8%
|
-7.12%
|
FCF Conversion (EBITDA)
|
-
|
16.58%
|
30.4%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,421.12%
|
484.15%
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
25.00
|
30.00
|
35.00
|
45.00
|
50.00
|
Announcement Date
|
21/03/19
|
18/03/20
|
22/03/21
|
22/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,554
|
32,769
|
36,229
|
35,081
|
75,182
|
119,942
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.267
x
|
1.243
x
|
1.138
x
|
1.906
x
|
36.12
x
|
2.774
x
|
Free Cash Flow
1 |
-4,049
|
4,370
|
9,674
|
-7,100
|
-3,953
|
-40,938
|
ROE (net income / shareholders' equity)
|
2.99%
|
1.48%
|
1.16%
|
-0.15%
|
-8.98%
|
7.94%
|
ROA (Net income/ Total Assets)
|
1.97%
|
1.16%
|
1.86%
|
-0.41%
|
-3.09%
|
3.05%
|
Assets
1 |
98,332
|
15,548
|
107,407
|
-238,764
|
207,487
|
253,283
|
Book Value Per Share
2 |
7,257
|
6,838
|
6,890
|
6,946
|
6,615
|
6,930
|
Cash Flow per Share
2 |
721.0
|
661.0
|
743.0
|
1,117
|
519.0
|
619.0
|
Capex
1 |
21,063
|
20,941
|
10,875
|
16,606
|
15,372
|
38,558
|
Capex / Sales
|
5.44%
|
5.54%
|
3.07%
|
4.32%
|
3.1%
|
6.7%
|
Announcement Date
|
21/03/19
|
18/03/20
|
22/03/21
|
22/03/22
|
23/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.41% | 51.63M | | +0.31% | 3.91B | | -20.48% | 3.31B | | -0.25% | 2.69B | | +46.45% | 2.24B | | -22.77% | 2.22B | | +76.85% | 1.73B | | -9.94% | 1.45B | | -17.85% | 1.2B | | -21.07% | 1.07B |
Automotive Systems
|