End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
17,290
KRW
|
-2.32%
|
|
-14.83%
|
+43.84%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
656,289
|
432,009
|
336,134
|
685,965
|
986,716
|
-
|
-
|
Enterprise Value (EV)
2 |
656.3
|
469.4
|
381.8
|
686
|
1,028
|
923.7
|
870.7
|
P/E ratio
|
11
x
|
-12.9
x
|
-5.72
x
|
-
|
12.9
x
|
10.4
x
|
8.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.89
x
|
2.13
x
|
2.08
x
|
2.12
x
|
1.83
x
|
1.55
x
|
1.4
x
|
EV / Revenue
|
1.89
x
|
2.32
x
|
2.37
x
|
2.12
x
|
1.91
x
|
1.45
x
|
1.24
x
|
EV / EBITDA
|
-
|
120
x
|
52.9
x
|
-
|
7.07
x
|
5.55
x
|
4.15
x
|
EV / FCF
|
19.9
x
|
-3.77
x
|
-12.7
x
|
-
|
9.91
x
|
10.5
x
|
8.37
x
|
FCF Yield
|
5.02%
|
-26.5%
|
-7.88%
|
-
|
10.1%
|
9.49%
|
11.9%
|
Price to Book
|
1.71
x
|
1.17
x
|
1
x
|
-
|
2.34
x
|
1.91
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
57,069
|
57,069
|
57,069
|
57,069
|
57,069
|
-
|
-
|
Reference price
3 |
11,500
|
7,570
|
5,890
|
12,020
|
17,290
|
17,290
|
17,290
|
Announcement Date
|
3/12/21
|
2/28/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
347.8
|
202.6
|
161.3
|
323.4
|
538.4
|
638.2
|
705
|
EBITDA
1 |
-
|
3.899
|
7.221
|
-
|
145.4
|
166.4
|
209.8
|
EBIT
1 |
74.9
|
-30.74
|
-44.33
|
28.54
|
95.17
|
117.1
|
147.4
|
Operating Margin
|
21.54%
|
-15.17%
|
-27.48%
|
8.82%
|
17.68%
|
18.35%
|
20.91%
|
Earnings before Tax (EBT)
1 |
63.72
|
-31.1
|
-59.83
|
20.75
|
87.4
|
107.8
|
138.2
|
Net income
1 |
59.35
|
-33.61
|
-58.75
|
17.95
|
77.27
|
96.43
|
117.4
|
Net margin
|
17.07%
|
-16.59%
|
-36.42%
|
5.55%
|
14.35%
|
15.11%
|
16.65%
|
EPS
2 |
1,050
|
-589.0
|
-1,029
|
-
|
1,336
|
1,666
|
2,031
|
Free Cash Flow
3 |
32,974
|
-124,417
|
-30,088
|
-
|
103,800
|
87,667
|
104,000
|
FCF margin
|
9,481.51%
|
-61,411.51%
|
-18,650.77%
|
-
|
19,280.54%
|
13,737.27%
|
14,751.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
71,389.27%
|
52,694.85%
|
49,571.02%
|
FCF Conversion (Net income)
|
55,558.83%
|
-
|
-
|
-
|
134,339.94%
|
90,909.09%
|
88,586.03%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/21
|
2/28/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
48.54
|
52.36
|
46.9
|
37.72
|
36.42
|
40.28
|
57.3
|
55.56
|
97.77
|
122.7
|
132.4
|
139.6
|
143.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.09
|
-12.18
|
-1.94
|
-15.58
|
-5.752
|
-21.06
|
2.228
|
4.064
|
16.99
|
21.33
|
23.03
|
26.77
|
23.97
|
Operating Margin
|
-18.73%
|
-23.26%
|
-4.14%
|
-41.29%
|
-15.79%
|
-52.28%
|
3.89%
|
7.31%
|
17.38%
|
17.39%
|
17.39%
|
19.17%
|
16.69%
|
Earnings before Tax (EBT)
1 |
-7.374
|
-14.96
|
-
|
-15.03
|
-2.573
|
-37.78
|
2.521
|
0.775
|
18.73
|
24.85
|
24.7
|
28.05
|
20.8
|
Net income
1 |
-7.12
|
-16.81
|
-
|
-14.59
|
-1.791
|
-37.98
|
2.97
|
0.0657
|
18.08
|
17.37
|
18.97
|
22.03
|
17.93
|
Net margin
|
-14.67%
|
-32.11%
|
-
|
-38.67%
|
-4.92%
|
-94.29%
|
5.18%
|
0.12%
|
18.5%
|
14.15%
|
14.32%
|
15.78%
|
12.49%
|
EPS
|
-125.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/28/22
|
5/16/22
|
8/16/22
|
11/14/22
|
2/28/23
|
5/15/23
|
8/14/23
|
11/14/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
37.4
|
45.7
|
-
|
41.5
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
63
|
116
|
Leverage (Debt/EBITDA)
|
-
|
9.592
x
|
6.331
x
|
-
|
0.2851
x
|
-
|
-
|
Free Cash Flow
2 |
32,974
|
-124,417
|
-30,088
|
-
|
103,800
|
87,667
|
104,000
|
ROE (net income / shareholders' equity)
|
17.4%
|
-8.8%
|
-16.5%
|
5.2%
|
20.1%
|
20.4%
|
19.4%
|
ROA (Net income/ Total Assets)
|
11.9%
|
-5.95%
|
-10.7%
|
-
|
10.6%
|
12.3%
|
12.4%
|
Assets
1 |
497.1
|
564.8
|
550.8
|
-
|
732.4
|
787.2
|
946.8
|
Book Value Per Share
3 |
6,720
|
6,486
|
5,867
|
-
|
7,389
|
9,055
|
11,465
|
Cash Flow per Share
3 |
-
|
-
|
-
|
-
|
1,820
|
2,299
|
-
|
Capex
1 |
61
|
150
|
43
|
-
|
24
|
60
|
70
|
Capex / Sales
|
17.53%
|
73.88%
|
26.67%
|
-
|
4.46%
|
9.4%
|
9.93%
|
Announcement Date
|
3/12/21
|
2/28/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
17,290
KRW Average target price
19,000
KRW Spread / Average Target +9.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.84% | 720M | | +21.53% | 1.94B | | -18.91% | 1.07B | | +14.16% | 844M | | -10.09% | 779M | | +46.92% | 688M | | -28.69% | 365M | | +113.57% | 276M | | -16.91% | 265M | | -2.77% | 80.75M |
Other Phones & Handheld Devices
|