End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
2,740
KRW
|
-2.14%
|
|
-34.61%
|
-53.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
116,754
|
171,284
|
178,619
|
222,077
|
222,077
|
178,592
|
Enterprise Value (EV)
1 |
133,039
|
168,017
|
179,594
|
224,699
|
230,688
|
205,842
|
P/E ratio
|
-10.1
x
|
-9.89
x
|
-27.5
x
|
-26
x
|
-285
x
|
-6.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22
x
|
29.8
x
|
23.2
x
|
29.7
x
|
6.9
x
|
3.82
x
|
EV / Revenue
|
25.1
x
|
29.2
x
|
23.3
x
|
30.1
x
|
7.17
x
|
4.4
x
|
EV / EBITDA
|
-17.8
x
|
-28.2
x
|
-36.2
x
|
-61.4
x
|
57.6
x
|
-21.3
x
|
EV / FCF
|
-16.1
x
|
-20.1
x
|
-31.6
x
|
-106
x
|
67.4
x
|
-460
x
|
FCF Yield
|
-6.21%
|
-4.96%
|
-3.16%
|
-0.94%
|
1.48%
|
-0.22%
|
Price to Book
|
4.87
x
|
7.01
x
|
6.95
x
|
6.27
x
|
6.54
x
|
8.43
x
|
Nbr of stocks (in thousands)
|
19,015
|
22,130
|
23,077
|
28,692
|
28,692
|
30,219
|
Reference price
2 |
6,140
|
7,740
|
7,740
|
7,740
|
7,740
|
5,910
|
Announcement Date
|
3/20/19
|
5/14/20
|
3/12/21
|
3/22/22
|
3/15/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,305
|
5,753
|
7,696
|
7,470
|
32,184
|
46,745
|
EBITDA
1 |
-7,473
|
-5,957
|
-4,968
|
-3,659
|
4,006
|
-9,668
|
EBIT
1 |
-7,982
|
-6,984
|
-5,979
|
-4,786
|
2,634
|
-12,084
|
Operating Margin
|
-150.46%
|
-121.39%
|
-77.69%
|
-64.07%
|
8.18%
|
-25.85%
|
Earnings before Tax (EBT)
1 |
-11,259
|
-18,475
|
-7,573
|
-8,023
|
-2,854
|
-26,979
|
Net income
1 |
-11,348
|
-17,086
|
-6,403
|
-7,269
|
-779.6
|
-27,482
|
Net margin
|
-213.9%
|
-296.98%
|
-83.19%
|
-97.32%
|
-2.42%
|
-58.79%
|
EPS
2 |
-607.5
|
-782.5
|
-281.0
|
-298.0
|
-27.17
|
-929.2
|
Free Cash Flow
1 |
-8,258
|
-8,340
|
-5,679
|
-2,116
|
3,424
|
-447
|
FCF margin
|
-155.66%
|
-144.97%
|
-73.78%
|
-28.33%
|
10.64%
|
-0.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
85.47%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
5/14/20
|
3/12/21
|
3/22/22
|
3/15/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,285
|
-
|
975
|
2,622
|
8,610
|
27,250
|
Net Cash position
1 |
-
|
3,266
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.179
x
|
-
|
-0.1963
x
|
-0.7166
x
|
2.149
x
|
-2.818
x
|
Free Cash Flow
1 |
-8,258
|
-8,340
|
-5,679
|
-2,116
|
3,424
|
-447
|
ROE (net income / shareholders' equity)
|
-41.9%
|
-65.8%
|
-27.3%
|
-27%
|
-4.58%
|
-88.2%
|
ROA (Net income/ Total Assets)
|
-8.44%
|
-9.57%
|
-12.3%
|
-8.32%
|
2.59%
|
-8.13%
|
Assets
1 |
134,397
|
178,589
|
51,972
|
87,332
|
-30,118
|
338,207
|
Book Value Per Share
2 |
1,260
|
1,104
|
1,114
|
1,235
|
1,184
|
701.0
|
Cash Flow per Share
2 |
411.0
|
124.0
|
133.0
|
59.80
|
881.0
|
249.0
|
Capex
1 |
3,554
|
2,325
|
414
|
942
|
1,350
|
760
|
Capex / Sales
|
66.99%
|
40.42%
|
5.38%
|
12.61%
|
4.19%
|
1.63%
|
Announcement Date
|
3/20/19
|
5/14/20
|
3/12/21
|
3/22/22
|
3/15/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -53.64% | 59.87M | | -38.56% | 8.39B | | +0.18% | 3.32B | | +9.29% | 2.49B | | -18.21% | 2.06B | | -24.57% | 1.59B | | +32.37% | 1.15B | | -7.64% | 704M | | +8.42% | 678M | | -29.59% | 508M |
Bio Diagnostics & Testing
|