End-of-day quote
Korea S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
42,900
KRW
|
-0.58%
|
|
-10.34%
|
-45.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,977,995
|
3,778,772
|
5,625,380
|
3,058,667
|
-
|
-
|
Enterprise Value (EV)
2 |
11,471
|
4,123
|
6,117
|
4,244
|
4,564
|
4,433
|
P/E ratio
|
121
x
|
-127
x
|
68.5
x
|
-153
x
|
25
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.8
x
|
6.45
x
|
8.66
x
|
5.24
x
|
2.94
x
|
2.34
x
|
EV / Revenue
|
19
x
|
7.04
x
|
9.42
x
|
7.27
x
|
4.39
x
|
3.39
x
|
EV / EBITDA
|
55.5
x
|
19.8
x
|
32.7
x
|
29.1
x
|
11.9
x
|
9.39
x
|
EV / FCF
|
-23.4
x
|
-5.62
x
|
-16.4
x
|
-19
x
|
-25.3
x
|
-79.5
x
|
FCF Yield
|
-4.27%
|
-17.8%
|
-6.11%
|
-5.26%
|
-3.95%
|
-1.26%
|
Price to Book
|
5.19
x
|
1.74
x
|
2.33
x
|
1.31
x
|
1.25
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
71,298
|
71,298
|
71,298
|
71,298
|
-
|
-
|
Reference price
3 |
168,000
|
53,000
|
78,900
|
42,900
|
42,900
|
42,900
|
Announcement Date
|
1/27/22
|
2/6/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
469.3
|
603.8
|
585.8
|
649.6
|
584
|
1,040
|
1,308
|
EBITDA
1 |
-
|
206.9
|
208.2
|
186.9
|
145.8
|
384.6
|
472.3
|
EBIT
1 |
-
|
89.36
|
-52.3
|
32.03
|
-23.04
|
140.8
|
197.4
|
Operating Margin
|
-
|
14.8%
|
-8.93%
|
4.93%
|
-3.94%
|
13.53%
|
15.09%
|
Earnings before Tax (EBT)
1 |
-
|
111.8
|
-34.59
|
98.68
|
-72.47
|
153.7
|
205.9
|
Net income
1 |
-
|
95.53
|
-29.68
|
80.36
|
-24.31
|
128.9
|
183.5
|
Net margin
|
-
|
15.82%
|
-5.07%
|
12.37%
|
-4.16%
|
12.39%
|
14.02%
|
EPS
2 |
1,521
|
1,394
|
-416.0
|
1,152
|
-280.5
|
1,716
|
2,441
|
Free Cash Flow
3 |
-
|
-489,477
|
-733,854
|
-373,666
|
-223,280
|
-180,350
|
-55,762
|
FCF margin
|
-
|
-81,070.41%
|
-125,274.11%
|
-57,525.36%
|
-38,230.44%
|
-17,333.56%
|
-4,262.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/21
|
1/27/22
|
2/6/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
157.3
|
134.2
|
138.9
|
135.3
|
177.4
|
143
|
151.8
|
182.2
|
172.5
|
46.15
|
74.72
|
162.1
|
227.7
|
230.6
|
249
|
EBITDA
1 |
5.835
|
30.16
|
2.323
|
17.95
|
133.9
|
34.42
|
13.84
|
46.29
|
66.34
|
-
|
7.24
|
50.1
|
68.94
|
77.12
|
77.67
|
EBIT
1 |
-29.04
|
-7.625
|
-12.37
|
-22
|
-10.3
|
-3.664
|
0.924
|
7.889
|
26.88
|
-67.4
|
-41.12
|
-0.4026
|
25.22
|
20.11
|
21.62
|
Operating Margin
|
-18.47%
|
-5.68%
|
-8.9%
|
-16.27%
|
-5.81%
|
-2.56%
|
0.61%
|
4.33%
|
15.58%
|
-146.04%
|
-55.04%
|
-0.25%
|
11.08%
|
8.72%
|
8.68%
|
Earnings before Tax (EBT)
1 |
-34.98
|
14.14
|
-17.83
|
-20.72
|
-10.18
|
6.607
|
20.4
|
-27.5
|
99.17
|
-72.53
|
-29.38
|
11.68
|
40.28
|
36.3
|
36.2
|
Net income
1 |
-8.708
|
7.557
|
-21.81
|
-24.95
|
9.53
|
5.893
|
33.39
|
-30.7
|
71.77
|
-60.31
|
-25.2
|
15.18
|
37.68
|
31.2
|
31.1
|
Net margin
|
-5.54%
|
5.63%
|
-15.7%
|
-18.45%
|
5.37%
|
4.12%
|
22%
|
-16.84%
|
41.61%
|
-130.68%
|
-33.73%
|
9.36%
|
16.55%
|
13.53%
|
12.49%
|
EPS
2 |
-152.0
|
106.0
|
-306.0
|
-350.0
|
134.0
|
83.00
|
468.0
|
-431.0
|
1,032
|
-
|
-98.55
|
130.7
|
354.7
|
109.6
|
182.6
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/27/22
|
7/27/22
|
11/2/22
|
2/6/23
|
5/2/23
|
7/26/23
|
11/3/23
|
2/2/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
344
|
492
|
1,185
|
1,505
|
1,375
|
Net Cash position
1 |
-
|
507
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.655
x
|
2.631
x
|
8.126
x
|
3.914
x
|
2.91
x
|
Free Cash Flow
2 |
-
|
-489,477
|
-733,854
|
-373,666
|
-223,280
|
-180,350
|
-55,763
|
ROE (net income / shareholders' equity)
|
-
|
5.57%
|
-1.35%
|
3.51%
|
-0.46%
|
4.85%
|
6.86%
|
ROA (Net income/ Total Assets)
|
-
|
3.68%
|
-0.89%
|
2.17%
|
-0.53%
|
3.06%
|
4.11%
|
Assets
1 |
-
|
2,593
|
3,341
|
3,708
|
4,579
|
4,215
|
4,468
|
Book Value Per Share
3 |
-
|
32,394
|
30,501
|
33,825
|
32,786
|
34,208
|
36,102
|
Cash Flow per Share
3 |
-
|
1,599
|
288.0
|
1,757
|
1,523
|
5,474
|
6,069
|
Capex
1 |
-
|
601
|
754
|
499
|
392
|
527
|
482
|
Capex / Sales
|
-
|
99.54%
|
128.78%
|
76.81%
|
67.19%
|
50.67%
|
36.8%
|
Announcement Date
|
3/26/21
|
1/27/22
|
2/6/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
42,900
KRW Average target price
82,644
KRW Spread / Average Target +92.64% Consensus |