End-of-day quote
Korea S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
36,000
KRW
|
-2.31%
|
|
+1.55%
|
+46.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
68,985
|
141,599
|
484,772
|
499,732
|
305,705
|
483,053
|
Enterprise Value (EV)
1 |
73,600
|
169,785
|
518,212
|
552,559
|
394,365
|
584,989
|
P/E ratio
|
4.08
x
|
7.73
x
|
26
x
|
15.3
x
|
6.96
x
|
-35.6
x
|
Yield
|
2.11%
|
1.03%
|
0.38%
|
0.51%
|
0.64%
|
0.2%
|
Capitalization / Revenue
|
0.42
x
|
1.13
x
|
2.92
x
|
2.34
x
|
1.37
x
|
2.44
x
|
EV / Revenue
|
0.45
x
|
1.35
x
|
3.12
x
|
2.59
x
|
1.77
x
|
2.96
x
|
EV / EBITDA
|
2.97
x
|
6.82
x
|
16
x
|
16.7
x
|
19.4
x
|
80.7
x
|
EV / FCF
|
4.41
x
|
-8.67
x
|
-130
x
|
-8.14
x
|
-11
x
|
-33.4
x
|
FCF Yield
|
22.7%
|
-11.5%
|
-0.77%
|
-12.3%
|
-9.12%
|
-3%
|
Price to Book
|
0.72
x
|
1.25
x
|
3.7
x
|
2.44
x
|
1.25
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
18,178
|
18,271
|
18,190
|
19,713
|
19,596
|
19,596
|
Reference price
2 |
3,795
|
7,750
|
26,650
|
25,350
|
15,600
|
24,650
|
Announcement Date
|
3/14/19
|
3/16/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
165,054
|
125,730
|
166,158
|
213,658
|
223,394
|
197,609
|
EBITDA
1 |
24,808
|
24,893
|
32,356
|
33,158
|
20,333
|
7,248
|
EBIT
1 |
20,000
|
18,664
|
24,828
|
22,742
|
6,100
|
-10,699
|
Operating Margin
|
12.12%
|
14.84%
|
14.94%
|
10.64%
|
2.73%
|
-5.41%
|
Earnings before Tax (EBT)
1 |
19,254
|
22,178
|
23,324
|
35,372
|
41,157
|
-19,943
|
Net income
1 |
16,947
|
18,279
|
18,687
|
32,144
|
44,075
|
-13,551
|
Net margin
|
10.27%
|
14.54%
|
11.25%
|
15.04%
|
19.73%
|
-6.86%
|
EPS
2 |
930.0
|
1,002
|
1,026
|
1,657
|
2,242
|
-691.5
|
Free Cash Flow
1 |
16,684
|
-19,591
|
-3,976
|
-67,913
|
-35,966
|
-17,530
|
FCF margin
|
10.11%
|
-15.58%
|
-2.39%
|
-31.79%
|
-16.1%
|
-8.87%
|
FCF Conversion (EBITDA)
|
67.25%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
98.44%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
100.0
|
130.0
|
100.0
|
50.00
|
Announcement Date
|
3/14/19
|
3/16/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
54.49
|
44.07
|
EBITDA
|
-
|
-
|
EBIT
1 |
-1.18
|
1.264
|
Operating Margin
|
-2.17%
|
2.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
0.7025
|
-
|
Net margin
|
1.29%
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/16/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,614
|
28,185
|
33,440
|
52,827
|
88,661
|
101,937
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.186
x
|
1.132
x
|
1.033
x
|
1.593
x
|
4.36
x
|
14.06
x
|
Free Cash Flow
1 |
16,684
|
-19,591
|
-3,976
|
-67,913
|
-35,966
|
-17,530
|
ROE (net income / shareholders' equity)
|
19.4%
|
17.5%
|
15.1%
|
16.5%
|
18%
|
-7.41%
|
ROA (Net income/ Total Assets)
|
9.06%
|
7.22%
|
7.66%
|
4.99%
|
1.03%
|
-1.66%
|
Assets
1 |
187,151
|
253,079
|
244,079
|
644,638
|
4,281,605
|
814,278
|
Book Value Per Share
2 |
5,256
|
6,193
|
7,200
|
10,372
|
12,460
|
12,205
|
Cash Flow per Share
2 |
1,207
|
697.0
|
1,294
|
2,252
|
957.0
|
1,437
|
Capex
1 |
8,612
|
29,074
|
27,926
|
83,339
|
34,133
|
30,456
|
Capex / Sales
|
5.22%
|
23.12%
|
16.81%
|
39.01%
|
15.28%
|
15.41%
|
Announcement Date
|
3/14/19
|
3/16/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|