End-of-day quote
Korea S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
14,420
KRW
|
-1.17%
|
|
+2.12%
|
-15.43%
|
Fiscal Period: December |
2019
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
94,949
|
100,642
|
-
|
-
|
Enterprise Value (EV)
2 |
94.95
|
91.44
|
94.94
|
99.44
|
P/E ratio
|
-
|
-328
x
|
320
x
|
53.6
x
|
Yield
|
-
|
0.35%
|
0.35%
|
0.35%
|
Capitalization / Revenue
|
2.5
x
|
2.21
x
|
1.94
x
|
1.65
x
|
EV / Revenue
|
2.5
x
|
2.01
x
|
1.83
x
|
1.63
x
|
EV / EBITDA
|
38.6
x
|
33.9
x
|
26.4
x
|
17.4
x
|
EV / FCF
|
-
|
32.7
x
|
-41.3
x
|
-35.5
x
|
FCF Yield
|
-
|
3.06%
|
-2.42%
|
-2.82%
|
Price to Book
|
-
|
1.47
x
|
1.47
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
5,504
|
6,979
|
-
|
-
|
Reference price
3 |
17,250
|
14,420
|
14,420
|
14,420
|
Announcement Date
|
3/30/20
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37.95
|
45.5
|
51.9
|
61.1
|
EBITDA
1 |
2.458
|
2.7
|
3.6
|
5.7
|
EBIT
1 |
2.179
|
0.7
|
1.6
|
3.7
|
Operating Margin
|
5.74%
|
1.54%
|
3.08%
|
6.06%
|
Earnings before Tax (EBT)
1 |
1.602
|
-0.4
|
0.4
|
2.3
|
Net income
1 |
1.487
|
-0.3
|
0.3
|
1.9
|
Net margin
|
3.92%
|
-0.66%
|
0.58%
|
3.11%
|
EPS
2 |
-
|
-44.00
|
45.00
|
269.0
|
Free Cash Flow
3 |
-
|
2,800
|
-2,300
|
-2,800
|
FCF margin
|
-
|
6,153.85%
|
-4,431.6%
|
-4,582.65%
|
FCF Conversion (EBITDA)
|
-
|
103,703.7%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
3/30/20
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2022 Q1
|
---|
Net sales
1 |
7.885
|
EBITDA
|
-
|
EBIT
1 |
0.1473
|
Operating Margin
|
1.87%
|
Earnings before Tax (EBT)
1 |
-0.3036
|
Net income
1 |
-0.2368
|
Net margin
|
-3%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
5/13/22
|
Fiscal Period: December |
2019
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
9.2
|
5.7
|
1.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
2,800
|
-2,300
|
-2,800
|
ROE (net income / shareholders' equity)
|
4.79%
|
-0.4%
|
0.5%
|
2.7%
|
ROA (Net income/ Total Assets)
|
-
|
-0.2%
|
0.2%
|
1.2%
|
Assets
1 |
-
|
150
|
150
|
158.3
|
Book Value Per Share
3 |
-
|
9,827
|
9,822
|
9,991
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.5
|
2
|
2.5
|
Capex / Sales
|
-
|
3.3%
|
3.85%
|
4.09%
|
Announcement Date
|
3/30/20
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -15.43% | 75.25M | | -28.89% | 2.41B | | -10.06% | 1.18B | | -9.27% | 1.03B | | +3.72% | 473M | | +28.07% | 467M | | -51.12% | 363M | | +4.88% | 194M |
Stationary Fuel Cells
|