End-of-day quote
Korea S.E.
06:00:00 2024-04-21 pm EDT
|
5-day change
|
1st Jan Change
|
97
KRW
|
-2.02%
|
|
-.--%
|
-29.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70,237
|
49,698
|
44,935
|
60,387
|
73,296
|
27,587
|
Enterprise Value (EV)
1 |
35,790
|
-41,772
|
-63,582
|
-117,439
|
-131,149
|
-21,079
|
P/E ratio
|
3.01
x
|
1.45
x
|
279
x
|
3.75
x
|
15.3
x
|
-0.17
x
|
Yield
|
-
|
0.96%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.44
x
|
0.35
x
|
0.52
x
|
1.06
x
|
0.67
x
|
EV / Revenue
|
0.29
x
|
-0.37
x
|
-0.5
x
|
-1
x
|
-1.89
x
|
-0.51
x
|
EV / EBITDA
|
1.15
x
|
-1.19
x
|
-1.61
x
|
-3.93
x
|
-11.5
x
|
0.13
x
|
EV / FCF
|
-1.77
x
|
-1.35
x
|
-3.79
x
|
-2.67
x
|
-9.95
x
|
0.22
x
|
FCF Yield
|
-56.6%
|
-74.1%
|
-26.4%
|
-37.5%
|
-10.1%
|
465%
|
Price to Book
|
0.25
x
|
0.15
x
|
0.19
x
|
0.21
x
|
0.25
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
93,400
|
158,780
|
158,780
|
172,533
|
201,364
|
201,364
|
Reference price
2 |
752.0
|
313.0
|
283.0
|
350.0
|
364.0
|
137.0
|
Announcement Date
|
4/15/19
|
6/1/20
|
5/25/21
|
4/19/22
|
4/20/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
121,631
|
113,144
|
128,407
|
117,092
|
69,452
|
40,979
|
EBITDA
1 |
31,191
|
35,001
|
39,523
|
29,914
|
11,380
|
-157,957
|
EBIT
1 |
28,443
|
29,444
|
33,557
|
23,171
|
4,973
|
-164,339
|
Operating Margin
|
23.38%
|
26.02%
|
26.13%
|
19.79%
|
7.16%
|
-401.03%
|
Earnings before Tax (EBT)
1 |
28,706
|
28,461
|
28,124
|
21,903
|
7,209
|
-165,837
|
Net income
1 |
21,221
|
21,717
|
19,665
|
15,684
|
4,580
|
-166,105
|
Net margin
|
17.45%
|
19.19%
|
15.31%
|
13.39%
|
6.59%
|
-405.34%
|
EPS
2 |
250.0
|
216.0
|
1.016
|
93.32
|
23.83
|
-825.0
|
Free Cash Flow
1 |
-20,244
|
30,969
|
16,794
|
44,029
|
13,181
|
-97,915
|
FCF margin
|
-16.64%
|
27.37%
|
13.08%
|
37.6%
|
18.98%
|
-238.94%
|
FCF Conversion (EBITDA)
|
-
|
88.48%
|
42.49%
|
147.19%
|
115.83%
|
-
|
FCF Conversion (Net income)
|
-
|
142.6%
|
85.4%
|
280.72%
|
287.78%
|
-
|
Dividend per Share
|
-
|
3.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
6/1/20
|
5/25/21
|
4/19/22
|
4/20/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34,447
|
91,470
|
108,517
|
177,825
|
204,446
|
48,666
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-20,244
|
30,969
|
16,794
|
44,029
|
13,181
|
-97,915
|
ROE (net income / shareholders' equity)
|
15%
|
10.8%
|
8.66%
|
5.97%
|
1.56%
|
-77%
|
ROA (Net income/ Total Assets)
|
10.8%
|
8.71%
|
8.47%
|
4.96%
|
0.97%
|
-42.5%
|
Assets
1 |
197,041
|
249,440
|
232,288
|
316,510
|
473,269
|
390,947
|
Book Value Per Share
2 |
2,972
|
2,152
|
1,491
|
1,669
|
1,479
|
664.0
|
Cash Flow per Share
2 |
705.0
|
1,003
|
796.0
|
1,152
|
1,069
|
326.0
|
Capex
1 |
31,002
|
851
|
2,209
|
4,592
|
1,101
|
2,936
|
Capex / Sales
|
25.49%
|
0.75%
|
1.72%
|
3.92%
|
1.59%
|
7.16%
|
Announcement Date
|
4/15/19
|
6/1/20
|
5/25/21
|
4/19/22
|
4/20/23
|
4/22/24
|
|