End-of-day quote
Korea S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
834
KRW
|
+0.12%
|
|
-1.42%
|
-7.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
68,441
|
56,361
|
87,172
|
65,546
|
52,018
|
160,485
|
Enterprise Value (EV)
1 |
459,626
|
457,938
|
454,703
|
403,492
|
376,243
|
220,208
|
P/E ratio
|
-1.33
x
|
-1.94
x
|
352
x
|
7.09
x
|
-27.4
x
|
8.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.21
x
|
0.18
x
|
0.15
x
|
0.13
x
|
0.44
x
|
EV / Revenue
|
1.11
x
|
1.72
x
|
0.94
x
|
0.93
x
|
0.92
x
|
0.61
x
|
EV / EBITDA
|
44.8
x
|
56.2
x
|
9.88
x
|
8.87
x
|
9.8
x
|
5
x
|
EV / FCF
|
-5.94
x
|
-52.1
x
|
28
x
|
26.4
x
|
488
x
|
4.71
x
|
FCF Yield
|
-16.8%
|
-1.92%
|
3.57%
|
3.79%
|
0.2%
|
21.2%
|
Price to Book
|
2.46
x
|
4.32
x
|
3.29
x
|
1.44
x
|
0.84
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
24,400
|
29,916
|
35,364
|
40,838
|
47,505
|
177,921
|
Reference price
2 |
2,805
|
1,884
|
2,465
|
1,605
|
1,095
|
902.0
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/23/21
|
3/23/22
|
3/14/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
412,275
|
265,642
|
484,064
|
435,283
|
409,957
|
362,072
|
EBITDA
1 |
10,264
|
8,153
|
46,033
|
45,492
|
38,376
|
44,006
|
EBIT
1 |
1,400
|
-2,619
|
34,611
|
33,464
|
25,844
|
31,157
|
Operating Margin
|
0.34%
|
-0.99%
|
7.15%
|
7.69%
|
6.3%
|
8.61%
|
Earnings before Tax (EBT)
1 |
-27,125
|
-29,221
|
2,111
|
19,093
|
1,711
|
9,844
|
Net income
1 |
-38,057
|
-27,831
|
242.3
|
9,244
|
-1,829
|
15,232
|
Net margin
|
-9.23%
|
-10.48%
|
0.05%
|
2.12%
|
-0.45%
|
4.21%
|
EPS
2 |
-2,102
|
-973.2
|
7.000
|
226.5
|
-40.00
|
109.1
|
Free Cash Flow
1 |
-77,361
|
-8,781
|
16,242
|
15,293
|
770.9
|
46,792
|
FCF margin
|
-18.76%
|
-3.31%
|
3.36%
|
3.51%
|
0.19%
|
12.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
35.28%
|
33.62%
|
2.01%
|
106.33%
|
FCF Conversion (Net income)
|
-
|
-
|
6,703.08%
|
165.43%
|
-
|
307.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/23/21
|
3/23/22
|
3/14/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
391,186
|
401,577
|
367,530
|
337,946
|
324,225
|
59,723
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
38.11
x
|
49.25
x
|
7.984
x
|
7.429
x
|
8.449
x
|
1.357
x
|
Free Cash Flow
1 |
-77,361
|
-8,781
|
16,242
|
15,293
|
771
|
46,792
|
ROE (net income / shareholders' equity)
|
-90.2%
|
-136%
|
1.18%
|
25.2%
|
-3.42%
|
8.54%
|
ROA (Net income/ Total Assets)
|
0.14%
|
-0.27%
|
3.81%
|
4.16%
|
3.23%
|
3.92%
|
Assets
1 |
-27,203,231
|
10,342,263
|
6,367
|
222,346
|
-56,573
|
388,572
|
Book Value Per Share
2 |
1,141
|
436.0
|
749.0
|
1,111
|
1,297
|
1,659
|
Cash Flow per Share
2 |
1,105
|
980.0
|
427.0
|
1,064
|
998.0
|
472.0
|
Capex
1 |
38,729
|
9,987
|
11,257
|
10,303
|
10,081
|
8,819
|
Capex / Sales
|
9.39%
|
3.76%
|
2.33%
|
2.37%
|
2.46%
|
2.44%
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/23/21
|
3/23/22
|
3/14/23
|
3/21/24
|
|