End-of-day quote
Korea S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
18,440
KRW
|
+7.52%
|
|
+5.37%
|
+53.41%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
656,289
|
432,009
|
336,134
|
685,965
|
1,052,345
|
-
|
-
|
Enterprise Value (EV)
2 |
656.3
|
469.4
|
381.8
|
857.9
|
1,116
|
974.1
|
847.2
|
P/E ratio
|
11
x
|
-12.9
x
|
-5.72
x
|
38.6
x
|
10.9
x
|
9.86
x
|
8.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.89
x
|
2.13
x
|
2.08
x
|
2.12
x
|
1.91
x
|
1.65
x
|
1.47
x
|
EV / Revenue
|
1.89
x
|
2.32
x
|
2.37
x
|
2.65
x
|
2.03
x
|
1.53
x
|
1.18
x
|
EV / EBITDA
|
-
|
120
x
|
52.9
x
|
10.3
x
|
6.73
x
|
5.36
x
|
4.32
x
|
EV / FCF
|
19.9
x
|
-3.77
x
|
-12.7
x
|
-15.3
x
|
12.7
x
|
7.9
x
|
7.22
x
|
FCF Yield
|
5.02%
|
-26.5%
|
-7.88%
|
-6.52%
|
7.88%
|
12.7%
|
13.8%
|
Price to Book
|
1.71
x
|
1.17
x
|
1
x
|
1.96
x
|
2.4
x
|
1.93
x
|
1.58
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
|
18,440
|
18,440
|
18,440
|
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
|
550.6
|
635.9
|
717.5
|
EBITDA
1 |
-
|
3.899
|
7.221
|
82.95
|
165.9
|
181.9
|
196.3
|
EBIT
1 |
74.9
|
-30.74
|
-44.33
|
28.54
|
115.3
|
132.4
|
147.5
|
Operating Margin
|
21.54%
|
-15.17%
|
-27.48%
|
8.82%
|
20.93%
|
20.83%
|
20.56%
|
Earnings before Tax (EBT)
1 |
63.72
|
-31.1
|
-59.83
|
20.75
|
116.8
|
126.5
|
141.8
|
Net income
1 |
59.35
|
-33.61
|
-58.75
|
17.75
|
98.07
|
108.2
|
121.2
|
Net margin
|
17.07%
|
-16.59%
|
-36.42%
|
5.49%
|
17.81%
|
17.02%
|
16.89%
|
EPS
2 |
1,050
|
-589.0
|
-1,029
|
311.0
|
1,699
|
1,870
|
2,095
|
Free Cash Flow
3 |
32,974
|
-124,417
|
-30,088
|
-55,934
|
88,000
|
123,267
|
117,267
|
FCF margin
|
9,481.51%
|
-61,411.51%
|
-18,650.77%
|
-17,293.56%
|
15,981.6%
|
19,385.62%
|
16,343.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
53,044%
|
67,778.59%
|
59,738.5%
|
FCF Conversion (Net income)
|
55,558.83%
|
-
|
-
|
-
|
89,734.87%
|
113,924.83%
|
96,754.68%
|
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 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
|
---|
Net sales
1 |
52.36
|
46.9
|
37.72
|
36.42
|
40.28
|
57.3
|
55.56
|
97.77
|
112.8
|
127.1
|
129.4
|
145.3
|
149
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-12.18
|
-1.94
|
-15.58
|
-5.752
|
-21.06
|
2.228
|
4.064
|
16.99
|
5.253
|
31.76
|
28.73
|
29.5
|
27.23
|
Operating Margin
|
-23.26%
|
-4.14%
|
-41.29%
|
-15.79%
|
-52.28%
|
3.89%
|
7.31%
|
17.38%
|
4.66%
|
24.99%
|
22.21%
|
20.31%
|
18.28%
|
Earnings before Tax (EBT)
1 |
-14.96
|
-
|
-15.03
|
-2.573
|
-37.78
|
2.521
|
0.775
|
18.73
|
-1.269
|
38.5
|
28.35
|
32.8
|
23.45
|
Net income
1 |
-16.81
|
-
|
-14.59
|
-1.791
|
-37.98
|
2.97
|
0.0657
|
18.08
|
-3.371
|
32.34
|
23.95
|
27.7
|
19.7
|
Net margin
|
-32.11%
|
-
|
-38.67%
|
-4.92%
|
-94.29%
|
5.18%
|
0.12%
|
18.5%
|
-2.99%
|
25.45%
|
18.51%
|
19.07%
|
13.22%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-59.00
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/16/22
|
8/16/22
|
11/14/22
|
2/28/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/21/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
37.4
|
45.7
|
172
|
64.1
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
78.3
|
205
|
Leverage (Debt/EBITDA)
|
-
|
9.592
x
|
6.331
x
|
2.073
x
|
0.3864
x
|
-
|
-
|
Free Cash Flow
2 |
32,974
|
-124,417
|
-30,088
|
-55,934
|
88,000
|
123,267
|
117,267
|
ROE (net income / shareholders' equity)
|
17.4%
|
-8.8%
|
-16.5%
|
5.2%
|
24.6%
|
21.8%
|
19.8%
|
ROA (Net income/ Total Assets)
|
11.9%
|
-5.95%
|
-10.7%
|
3.02%
|
13%
|
13%
|
12.9%
|
Assets
1 |
497.1
|
564.8
|
550.8
|
588.5
|
757.3
|
832.3
|
939.5
|
Book Value Per Share
3 |
6,720
|
6,486
|
5,867
|
6,139
|
7,695
|
9,565
|
11,660
|
Cash Flow per Share
3 |
-
|
-
|
-
|
-281.0
|
2,286
|
2,505
|
2,784
|
Capex
1 |
61
|
150
|
43
|
39.9
|
26.8
|
60
|
55
|
Capex / Sales
|
17.53%
|
73.88%
|
26.67%
|
12.34%
|
4.87%
|
9.44%
|
7.67%
|
Announcement Date
|
3/12/21
|
2/28/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
18,440
KRW Average target price
23,167
KRW Spread / Average Target +25.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.41% | 719M | | +9.36% | 1.78B | | -15.40% | 1.12B | | +14.16% | 835M | | -13.04% | 758M | | +57.54% | 740M | | -30.35% | 346M | | -16.07% | 270M | | +28.60% | 112M | | -1.89% | 77.93M |
Other Phones & Handheld Devices
|