End-of-day quote
Korea S.E.
23:00:00 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
7,360
KRW
|
-0.54%
|
|
-3.54%
|
-12.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67,000
|
68,145
|
142,017
|
122,547
|
86,928
|
95,861
|
Enterprise Value (EV)
1 |
47,335
|
43,810
|
108,127
|
81,213
|
46,712
|
31,560
|
P/E ratio
|
15
x
|
29.5
x
|
32
x
|
45
x
|
100
x
|
5.55
x
|
Yield
|
1.11%
|
1.68%
|
0.4%
|
0.93%
|
1.32%
|
2.27%
|
Capitalization / Revenue
|
0.34
x
|
0.33
x
|
0.79
x
|
0.67
x
|
0.46
x
|
0.46
x
|
EV / Revenue
|
0.24
x
|
0.22
x
|
0.6
x
|
0.44
x
|
0.25
x
|
0.15
x
|
EV / EBITDA
|
4.59
x
|
3.94
x
|
19.1
x
|
11.2
x
|
11.2
x
|
3.19
x
|
EV / FCF
|
4.91
x
|
21.7
x
|
25.1
x
|
13.4
x
|
81.4
x
|
4.39
x
|
FCF Yield
|
20.4%
|
4.62%
|
3.99%
|
7.46%
|
1.23%
|
22.8%
|
Price to Book
|
0.62
x
|
0.63
x
|
1.26
x
|
1.03
x
|
0.73
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
11,453
|
11,453
|
11,453
|
11,453
|
11,453
|
11,453
|
Reference price
2 |
5,850
|
5,950
|
12,400
|
10,700
|
7,590
|
8,370
|
Announcement Date
|
14/03/19
|
12/03/20
|
11/03/21
|
22/03/22
|
23/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
198,177
|
203,475
|
180,402
|
184,269
|
190,072
|
209,704
|
EBITDA
1 |
10,303
|
11,123
|
5,652
|
7,241
|
4,176
|
9,881
|
EBIT
1 |
434.3
|
2,233
|
-2,052
|
1,143
|
-438.9
|
6,032
|
Operating Margin
|
0.22%
|
1.1%
|
-1.14%
|
0.62%
|
-0.23%
|
2.88%
|
Earnings before Tax (EBT)
1 |
5,512
|
5,230
|
1,101
|
3,092
|
1,873
|
21,560
|
Net income
1 |
4,480
|
2,314
|
4,437
|
2,720
|
866.5
|
17,263
|
Net margin
|
2.26%
|
1.14%
|
2.46%
|
1.48%
|
0.46%
|
8.23%
|
EPS
2 |
391.1
|
202.0
|
387.4
|
237.5
|
75.65
|
1,507
|
Free Cash Flow
1 |
9,634
|
2,022
|
4,312
|
6,059
|
573.9
|
7,193
|
FCF margin
|
4.86%
|
0.99%
|
2.39%
|
3.29%
|
0.3%
|
3.43%
|
FCF Conversion (EBITDA)
|
93.51%
|
18.18%
|
76.3%
|
83.67%
|
13.74%
|
72.8%
|
FCF Conversion (Net income)
|
215.05%
|
87.4%
|
97.2%
|
222.72%
|
66.23%
|
41.67%
|
Dividend per Share
2 |
65.00
|
100.0
|
50.00
|
100.0
|
100.0
|
190.0
|
Announcement Date
|
14/03/19
|
12/03/20
|
11/03/21
|
22/03/22
|
23/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19,665
|
24,335
|
33,890
|
41,333
|
40,215
|
64,301
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,634
|
2,022
|
4,312
|
6,059
|
574
|
7,193
|
ROE (net income / shareholders' equity)
|
4.23%
|
2.14%
|
4.03%
|
2.35%
|
0.73%
|
13.7%
|
ROA (Net income/ Total Assets)
|
0.21%
|
1.06%
|
-0.95%
|
0.51%
|
-0.19%
|
2.44%
|
Assets
1 |
2,153,751
|
217,517
|
-465,690
|
532,593
|
-453,173
|
706,989
|
Book Value Per Share
2 |
9,433
|
9,404
|
9,823
|
10,355
|
10,336
|
11,693
|
Cash Flow per Share
2 |
1,717
|
2,132
|
2,971
|
2,080
|
1,876
|
2,693
|
Capex
1 |
3,476
|
7,069
|
6,834
|
960
|
1,388
|
1,454
|
Capex / Sales
|
1.75%
|
3.47%
|
3.79%
|
0.52%
|
0.73%
|
0.69%
|
Announcement Date
|
14/03/19
|
12/03/20
|
11/03/21
|
22/03/22
|
23/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.07% | 61.17M | | -7.12% | 3.54B | | -23.21% | 3.17B | | -2.97% | 2.4B | | +36.30% | 2.16B | | +114.24% | 2.06B | | -37.45% | 1.78B | | -28.31% | 1.03B | | +16.47% | 912M | | -35.57% | 872M |
Automotive Systems
|