End-of-day quote
Korea S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
14,200
KRW
|
-1.59%
|
|
-0.07%
|
-16.72%
|
Fiscal Period: December |
2019
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
94,949
|
99,106
|
-
|
-
|
Enterprise Value (EV)
2 |
94.95
|
89.91
|
93.41
|
97.91
|
P/E ratio
|
-
|
-323
x
|
316
x
|
52.8
x
|
Yield
|
-
|
0.35%
|
0.35%
|
0.35%
|
Capitalization / Revenue
|
2.5
x
|
2.18
x
|
1.91
x
|
1.62
x
|
EV / Revenue
|
2.5
x
|
1.98
x
|
1.8
x
|
1.6
x
|
EV / EBITDA
|
38.6
x
|
33.3
x
|
25.9
x
|
17.2
x
|
EV / FCF
|
-
|
32.1
x
|
-40.6
x
|
-35
x
|
FCF Yield
|
-
|
3.11%
|
-2.46%
|
-2.86%
|
Price to Book
|
-
|
1.44
x
|
1.45
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
5,504
|
6,979
|
-
|
-
|
Reference price
3 |
17,250
|
14,200
|
14,200
|
14,200
|
Announcement Date
|
3/30/20
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37.95
|
45.5
|
51.9
|
61.1
|
EBITDA
1 |
2.458
|
2.7
|
3.6
|
5.7
|
EBIT
1 |
2.179
|
0.7
|
1.6
|
3.7
|
Operating Margin
|
5.74%
|
1.54%
|
3.08%
|
6.06%
|
Earnings before Tax (EBT)
1 |
1.602
|
-0.4
|
0.4
|
2.3
|
Net income
1 |
1.487
|
-0.3
|
0.3
|
1.9
|
Net margin
|
3.92%
|
-0.66%
|
0.58%
|
3.11%
|
EPS
2 |
-
|
-44.00
|
45.00
|
269.0
|
Free Cash Flow
3 |
-
|
2,800
|
-2,300
|
-2,800
|
FCF margin
|
-
|
6,153.85%
|
-4,431.6%
|
-4,582.65%
|
FCF Conversion (EBITDA)
|
-
|
103,703.7%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
3/30/20
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2022 Q1
|
---|
Net sales
1 |
7.885
|
EBITDA
|
-
|
EBIT
1 |
0.1473
|
Operating Margin
|
1.87%
|
Earnings before Tax (EBT)
1 |
-0.3036
|
Net income
1 |
-0.2368
|
Net margin
|
-3%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
5/13/22
|
Fiscal Period: December |
2019
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
9.2
|
5.7
|
1.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
2,800
|
-2,300
|
-2,800
|
ROE (net income / shareholders' equity)
|
4.79%
|
-0.4%
|
0.5%
|
2.7%
|
ROA (Net income/ Total Assets)
|
-
|
-0.2%
|
0.2%
|
1.2%
|
Assets
1 |
-
|
150
|
150
|
158.3
|
Book Value Per Share
3 |
-
|
9,827
|
9,822
|
9,991
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.5
|
2
|
2.5
|
Capex / Sales
|
-
|
3.3%
|
3.85%
|
4.09%
|
Announcement Date
|
3/30/20
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -16.72% | 73.79M | | -38.78% | 1.72B | | -10.98% | 1.18B | | -11.21% | 1.01B | | -15.07% | 864M | | +0.77% | 429M | | -53.09% | 344M | | -0.49% | 197M |
Stationary Fuel Cells
|