End-of-day quote
Korea S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
13,290
KRW
|
+1.06%
|
|
+2.55%
|
+14.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
57,656
|
49,118
|
64,266
|
126,696
|
117,579
|
106,526
|
Enterprise Value (EV)
1 |
171,081
|
158,131
|
162,947
|
214,433
|
233,685
|
196,227
|
P/E ratio
|
-32.6
x
|
-5.8
x
|
2.02
x
|
8.3
x
|
-10.9
x
|
52.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
19.3%
|
Capitalization / Revenue
|
0.58
x
|
0.38
x
|
0.61
x
|
1.15
x
|
0.79
x
|
1.02
x
|
EV / Revenue
|
1.71
x
|
1.22
x
|
1.54
x
|
1.94
x
|
1.57
x
|
1.89
x
|
EV / EBITDA
|
32.9
x
|
18.5
x
|
24.5
x
|
19.8
x
|
16.2
x
|
55.6
x
|
EV / FCF
|
-21.8
x
|
18.2
x
|
9.67
x
|
11.4
x
|
-25.9
x
|
10.9
x
|
FCF Yield
|
-4.59%
|
5.5%
|
10.3%
|
8.74%
|
-3.85%
|
9.21%
|
Price to Book
|
0.41
x
|
0.37
x
|
0.39
x
|
0.67
x
|
0.69
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
9,181
|
9,181
|
9,181
|
9,181
|
9,332
|
9,152
|
Reference price
2 |
6,280
|
5,350
|
7,000
|
13,800
|
12,600
|
11,640
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/17/21
|
3/17/22
|
3/23/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
99,817
|
129,289
|
105,747
|
110,475
|
148,390
|
103,951
|
EBITDA
1 |
5,208
|
8,568
|
6,646
|
10,822
|
14,420
|
3,529
|
EBIT
1 |
-2,540
|
893
|
-1,117
|
3,613
|
7,785
|
-2,944
|
Operating Margin
|
-2.55%
|
0.69%
|
-1.06%
|
3.27%
|
5.25%
|
-2.83%
|
Earnings before Tax (EBT)
1 |
-2,093
|
-9,095
|
31,766
|
27,432
|
-10,358
|
-5,577
|
Net income
1 |
-1,771
|
-8,467
|
31,818
|
15,263
|
-10,771
|
2,495
|
Net margin
|
-1.77%
|
-6.55%
|
30.09%
|
13.82%
|
-7.26%
|
2.4%
|
EPS
2 |
-192.9
|
-922.3
|
3,466
|
1,663
|
-1,156
|
221.0
|
Free Cash Flow
1 |
-7,845
|
8,704
|
16,848
|
18,747
|
-9,006
|
18,066
|
FCF margin
|
-7.86%
|
6.73%
|
15.93%
|
16.97%
|
-6.07%
|
17.38%
|
FCF Conversion (EBITDA)
|
-
|
101.59%
|
253.49%
|
173.22%
|
-
|
511.91%
|
FCF Conversion (Net income)
|
-
|
-
|
52.95%
|
122.82%
|
-
|
724.07%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
2,250
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/17/21
|
3/17/22
|
3/23/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
113,426
|
109,014
|
98,681
|
87,737
|
116,106
|
89,701
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.78
x
|
12.72
x
|
14.85
x
|
8.107
x
|
8.052
x
|
25.42
x
|
Free Cash Flow
1 |
-7,845
|
8,704
|
16,848
|
18,747
|
-9,006
|
18,066
|
ROE (net income / shareholders' equity)
|
-1.24%
|
-6.16%
|
21.4%
|
8.62%
|
-5.98%
|
-0.53%
|
ROA (Net income/ Total Assets)
|
-0.54%
|
0.19%
|
-0.23%
|
0.66%
|
1.38%
|
-0.56%
|
Assets
1 |
325,181
|
-4,496,590
|
-13,744,151
|
2,302,836
|
-780,792
|
-447,477
|
Book Value Per Share
2 |
15,475
|
14,463
|
17,907
|
20,654
|
18,255
|
18,604
|
Cash Flow per Share
2 |
865.0
|
1,290
|
2,603
|
3,136
|
1,301
|
3,269
|
Capex
1 |
2,802
|
2,118
|
1,683
|
10,788
|
1,955
|
2,533
|
Capex / Sales
|
2.81%
|
1.64%
|
1.59%
|
9.76%
|
1.32%
|
2.44%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/17/21
|
3/17/22
|
3/23/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.18% | 88.27M | | +3.88% | 8.71B | | -21.92% | 1.02B | | +35.96% | 813M | | +64.97% | 328M | | +15.19% | 276M | | +36.05% | 120M | | +27.85% | 122M | | +7.09% | 85M | | +27.57% | 56.58M |
Ship Part Manufacturer
|