End-of-day quote
Korea S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,290
KRW
|
+2.69%
|
|
+6.02%
|
-39.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,692,302
|
736,202
|
642,147
|
387,999
|
-
|
Enterprise Value (EV)
2 |
1,618
|
748.5
|
642.1
|
437.1
|
429.2
|
P/E ratio
|
-174
x
|
-47.5
x
|
-
|
18.5
x
|
11.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14
x
|
3.96
x
|
3.57
x
|
1.23
x
|
1.07
x
|
EV / Revenue
|
13.4
x
|
4.03
x
|
3.57
x
|
1.38
x
|
1.18
x
|
EV / EBITDA
|
336
x
|
-71.9
x
|
-
|
14.5
x
|
10
x
|
EV / FCF
|
-153
x
|
-28.5
x
|
-
|
151
x
|
20.6
x
|
FCF Yield
|
-0.65%
|
-3.51%
|
-
|
0.66%
|
4.85%
|
Price to Book
|
8.78
x
|
4.08
x
|
-
|
1.81
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
170,081
|
170,713
|
169,432
|
169,432
|
-
|
Reference price
3 |
9,950
|
4,312
|
3,790
|
2,290
|
2,290
|
Announcement Date
|
18/02/22
|
10/02/23
|
06/02/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
121.2
|
185.9
|
179.8
|
316.2
|
363.1
|
EBITDA
1 |
4.82
|
-10.42
|
-
|
30.1
|
42.9
|
EBIT
1 |
-3.879
|
-24.24
|
-25.01
|
16.1
|
27.8
|
Operating Margin
|
-3.2%
|
-13.04%
|
-13.91%
|
5.09%
|
7.66%
|
Earnings before Tax (EBT)
1 |
-16.46
|
-24.83
|
25.89
|
24
|
39.3
|
Net income
1 |
-16.82
|
-15.56
|
16.65
|
21.2
|
33.6
|
Net margin
|
-13.88%
|
-8.37%
|
9.26%
|
6.7%
|
9.25%
|
EPS
2 |
-57.25
|
-90.75
|
-
|
124.0
|
197.0
|
Free Cash Flow
3 |
-10,579
|
-26,252
|
-
|
2,900
|
20,800
|
FCF margin
|
-8,731.55%
|
-14,118.13%
|
-
|
917.14%
|
5,728.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
9,634.55%
|
48,484.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
13,679.25%
|
61,904.76%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/22
|
10/02/23
|
06/02/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
32.67
|
54.74
|
31.18
|
46.26
|
43.95
|
64.55
|
62.41
|
37.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.742
|
-0.4055
|
-9.256
|
-4.934
|
-1.615
|
-8.433
|
-1.149
|
-8.29
|
Operating Margin
|
-8.39%
|
-0.74%
|
-29.69%
|
-10.66%
|
-3.67%
|
-13.07%
|
-1.84%
|
-21.93%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-5.966
|
-1.873
|
-
|
-6.069
|
2.819
|
-6.32
|
-
|
8.671
|
Net margin
|
-18.26%
|
-3.42%
|
-
|
-13.12%
|
6.41%
|
-9.79%
|
-
|
22.94%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
18/02/22
|
12/05/22
|
12/08/22
|
10/11/22
|
10/02/23
|
14/08/23
|
13/11/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
12.3
|
-
|
49.1
|
41.2
|
Net Cash position
1 |
74.1
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.185
x
|
-
|
1.631
x
|
0.9604
x
|
Free Cash Flow
2 |
-10,579
|
-26,252
|
-
|
2,900
|
20,800
|
ROE (net income / shareholders' equity)
|
-9.39%
|
-10.9%
|
6.41%
|
10.3%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-3.06%
|
-4.12%
|
-
|
4.9%
|
7.2%
|
Assets
1 |
549.6
|
377.3
|
-
|
432.7
|
466.7
|
Book Value Per Share
3 |
1,133
|
1,056
|
-
|
1,265
|
1,451
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
7.46
|
-
|
7.5
|
7.5
|
Capex / Sales
|
-
|
4.01%
|
-
|
2.37%
|
2.07%
|
Announcement Date
|
18/02/22
|
10/02/23
|
06/02/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
2,290
KRW Average target price
4,200
KRW Spread / Average Target +83.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.58% | 283M | | +11.55% | 7.99B | | -10.71% | 5.83B | | +6.40% | 5.45B | | +3.96% | 4.53B | | +11.83% | 4.31B | | +10.06% | 3.62B | | -3.35% | 3.06B | | +15.03% | 2.95B | | +34.41% | 2.04B |
Movie, TV Production & Distribution
|