End-of-day quote
Korea S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
5,390
KRW
|
-3.23%
|
|
+16.16%
|
+9.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61,781
|
76,405
|
86,517
|
81,356
|
94,645
|
95,591
|
Enterprise Value (EV)
1 |
212,982
|
200,391
|
215,201
|
358,899
|
367,171
|
322,740
|
P/E ratio
|
6.6
x
|
9.75
x
|
-14.6
x
|
-18.9
x
|
4.71
x
|
4.63
x
|
Yield
|
3.83%
|
3.42%
|
2.46%
|
-
|
2.75%
|
3.04%
|
Capitalization / Revenue
|
0.16
x
|
0.2
x
|
0.26
x
|
0.16
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.57
x
|
0.53
x
|
0.64
x
|
0.69
x
|
0.45
x
|
0.4
x
|
EV / EBITDA
|
7.66
x
|
6.77
x
|
13.7
x
|
19.8
x
|
6.33
x
|
5.3
x
|
EV / FCF
|
83.5
x
|
15.3
x
|
5.78
x
|
-5.4
x
|
-161
x
|
12.3
x
|
FCF Yield
|
1.2%
|
6.54%
|
17.3%
|
-18.5%
|
-0.62%
|
8.11%
|
Price to Book
|
0.41
x
|
0.47
x
|
0.59
x
|
0.53
x
|
0.5
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
14,798
|
16,326
|
16,386
|
16,386
|
18,594
|
19,350
|
Reference price
2 |
4,175
|
4,680
|
5,280
|
4,965
|
5,090
|
4,940
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
3/23/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
375,030
|
376,262
|
334,821
|
522,424
|
819,026
|
809,653
|
EBITDA
1 |
27,812
|
29,621
|
15,684
|
18,104
|
57,999
|
60,859
|
EBIT
1 |
15,885
|
16,309
|
2,201
|
1,625
|
39,474
|
44,535
|
Operating Margin
|
4.24%
|
4.33%
|
0.66%
|
0.31%
|
4.82%
|
5.5%
|
Earnings before Tax (EBT)
1 |
11,289
|
10,330
|
-2,643
|
-4,568
|
26,622
|
30,508
|
Net income
1 |
9,342
|
7,612
|
-5,862
|
-4,303
|
21,059
|
20,208
|
Net margin
|
2.49%
|
2.02%
|
-1.75%
|
-0.82%
|
2.57%
|
2.5%
|
EPS
2 |
632.9
|
480.0
|
-361.0
|
-263.0
|
1,082
|
1,066
|
Free Cash Flow
1 |
2,549
|
13,105
|
37,208
|
-66,514
|
-2,282
|
26,161
|
FCF margin
|
0.68%
|
3.48%
|
11.11%
|
-12.73%
|
-0.28%
|
3.23%
|
FCF Conversion (EBITDA)
|
9.17%
|
44.24%
|
237.23%
|
-
|
-
|
42.99%
|
FCF Conversion (Net income)
|
27.29%
|
172.16%
|
-
|
-
|
-
|
129.46%
|
Dividend per Share
2 |
160.0
|
160.0
|
130.0
|
-
|
140.0
|
150.0
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
3/23/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
151,200
|
123,986
|
128,684
|
277,544
|
272,526
|
227,149
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.437
x
|
4.186
x
|
8.205
x
|
15.33
x
|
4.699
x
|
3.732
x
|
Free Cash Flow
1 |
2,549
|
13,105
|
37,208
|
-66,514
|
-2,282
|
26,161
|
ROE (net income / shareholders' equity)
|
6.51%
|
4.91%
|
-3.83%
|
-5.28%
|
9.52%
|
10.1%
|
ROA (Net income/ Total Assets)
|
2.4%
|
2.47%
|
0.35%
|
0.2%
|
3.83%
|
4.23%
|
Assets
1 |
388,906
|
307,829
|
-1,685,056
|
-2,119,900
|
549,544
|
477,515
|
Book Value Per Share
2 |
10,125
|
9,912
|
9,018
|
9,417
|
10,147
|
10,850
|
Cash Flow per Share
2 |
647.0
|
1,758
|
2,056
|
1,741
|
2,652
|
1,669
|
Capex
1 |
2,230
|
11,104
|
11,298
|
4,099
|
14,317
|
23,715
|
Capex / Sales
|
0.59%
|
2.95%
|
3.37%
|
0.78%
|
1.75%
|
2.93%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
3/23/22
|
3/21/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.11% | 77.08M | | +23.77% | 49.3B | | -8.48% | 22.34B | | +20.25% | 19.84B | | +27.95% | 16.94B | | -4.22% | 15.1B | | -17.45% | 13.65B | | +32.05% | 11.9B | | +39.02% | 10.98B | | +27.45% | 10.51B |
Other Auto, Truck & Motorcycle Parts
|