End-of-day quote
Korea S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
1,595
KRW
|
-0.87%
|
|
-2.03%
|
-2.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
120,155
|
92,174
|
119,332
|
214,082
|
154,265
|
143,804
|
Enterprise Value (EV)
1 |
70,460
|
23,238
|
37,284
|
147,825
|
99,321
|
63,026
|
P/E ratio
|
19.9
x
|
11.3
x
|
28.3
x
|
-43
x
|
-22.8
x
|
96.2
x
|
Yield
|
1.71%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.6
x
|
0.81
x
|
1.38
x
|
1
x
|
0.93
x
|
EV / Revenue
|
0.44
x
|
0.15
x
|
0.25
x
|
0.95
x
|
0.65
x
|
0.41
x
|
EV / EBITDA
|
5.51
x
|
3.23
x
|
4.78
x
|
22.9
x
|
8.3
x
|
5.47
x
|
EV / FCF
|
24.2
x
|
1.46
x
|
13.2
x
|
25.6
x
|
-8.04
x
|
3.67
x
|
FCF Yield
|
4.13%
|
68.3%
|
7.57%
|
3.9%
|
-12.4%
|
27.3%
|
Price to Book
|
1.11
x
|
0.82
x
|
1.03
x
|
1.91
x
|
1.48
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
82,298
|
82,298
|
82,298
|
82,498
|
82,938
|
87,579
|
Reference price
2 |
1,460
|
1,120
|
1,450
|
2,595
|
1,860
|
1,642
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/16/21
|
3/16/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
158,945
|
154,902
|
146,571
|
155,059
|
153,522
|
155,314
|
EBITDA
1 |
12,799
|
7,196
|
7,804
|
6,468
|
11,959
|
11,526
|
EBIT
1 |
9,757
|
3,547
|
4,026
|
1,926
|
8,247
|
8,718
|
Operating Margin
|
6.14%
|
2.29%
|
2.75%
|
1.24%
|
5.37%
|
5.61%
|
Earnings before Tax (EBT)
1 |
6,517
|
1,520
|
5,143
|
-6,117
|
698.7
|
1,495
|
Net income
1 |
6,033
|
8,124
|
4,213
|
-4,968
|
-6,768
|
1,418
|
Net margin
|
3.8%
|
5.24%
|
2.87%
|
-3.2%
|
-4.41%
|
0.91%
|
EPS
2 |
73.32
|
98.72
|
51.19
|
-60.30
|
-81.69
|
17.06
|
Free Cash Flow
1 |
2,913
|
15,870
|
2,822
|
5,767
|
-12,346
|
17,189
|
FCF margin
|
1.83%
|
10.25%
|
1.93%
|
3.72%
|
-8.04%
|
11.07%
|
FCF Conversion (EBITDA)
|
22.76%
|
220.56%
|
36.16%
|
89.16%
|
-
|
149.14%
|
FCF Conversion (Net income)
|
48.29%
|
195.34%
|
66.98%
|
-
|
-
|
1,212.36%
|
Dividend per Share
2 |
25.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/16/21
|
3/16/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q3
|
---|
Net sales
|
37.99
|
41.56
|
38.4
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-1.139
|
2.696
|
2.32
|
-
|
Operating Margin
|
-3%
|
6.49%
|
6.04%
|
-
|
Earnings before Tax (EBT)
|
-8.81
|
1.297
|
1.371
|
-
|
Net income
1 |
-8.065
|
1.407
|
-3.629
|
2.09
|
Net margin
|
-21.23%
|
3.39%
|
-9.45%
|
-
|
EPS
|
-97.80
|
17.00
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/13/22
|
8/16/22
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
49,695
|
68,936
|
82,048
|
66,257
|
54,944
|
80,778
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,913
|
15,870
|
2,822
|
5,767
|
-12,346
|
17,189
|
ROE (net income / shareholders' equity)
|
4.42%
|
-0.95%
|
2.1%
|
-6.63%
|
0.53%
|
0.44%
|
ROA (Net income/ Total Assets)
|
3.96%
|
1.39%
|
1.52%
|
0.63%
|
2.83%
|
3.27%
|
Assets
1 |
152,208
|
584,448
|
277,282
|
-787,607
|
-239,168
|
43,402
|
Book Value Per Share
2 |
1,311
|
1,364
|
1,409
|
1,359
|
1,258
|
1,327
|
Cash Flow per Share
2 |
189.0
|
285.0
|
461.0
|
565.0
|
509.0
|
761.0
|
Capex
1 |
3,691
|
2,200
|
2,483
|
1,266
|
716
|
492
|
Capex / Sales
|
2.32%
|
1.42%
|
1.69%
|
0.82%
|
0.47%
|
0.32%
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/16/21
|
3/16/22
|
3/21/23
|
3/20/24
|
|