End-of-day quote
Korea S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
22,050
KRW
|
-0.90%
|
|
-3.71%
|
-17.11%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
174,783
|
168,322
|
150,723
|
317,306
|
Enterprise Value (EV)
1 |
137,955
|
133,615
|
125,992
|
291,946
|
P/E ratio
|
302
x
|
-32.8
x
|
-15.9
x
|
-33.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.07
x
|
6.29
x
|
4.97
x
|
10.3
x
|
EV / Revenue
|
6.37
x
|
4.99
x
|
4.16
x
|
9.47
x
|
EV / EBITDA
|
102
x
|
-52.7
x
|
-728
x
|
-43.3
x
|
EV / FCF
|
119
x
|
25.1
x
|
-33
x
|
-17.1
x
|
FCF Yield
|
0.84%
|
3.98%
|
-3.03%
|
-5.86%
|
Price to Book
|
3
x
|
3.17
x
|
3.49
x
|
4.41
x
|
Nbr of stocks (in thousands)
|
10,162
|
10,201
|
10,219
|
11,929
|
Reference price
2 |
17,200
|
16,500
|
14,750
|
26,600
|
Announcement Date
|
3/22/21
|
3/22/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,482
|
18,371
|
21,658
|
26,763
|
30,314
|
30,829
|
EBITDA
1 |
463.6
|
705.6
|
1,351
|
-2,534
|
-173.2
|
-6,743
|
EBIT
1 |
194.7
|
-7.461
|
355.5
|
-3,878
|
-1,959
|
-9,292
|
Operating Margin
|
1.26%
|
-0.04%
|
1.64%
|
-14.49%
|
-6.46%
|
-30.14%
|
Earnings before Tax (EBT)
1 |
42.47
|
714.5
|
370.4
|
-5,077
|
-9,333
|
-10,591
|
Net income
1 |
77.09
|
863.4
|
540.1
|
-5,078
|
-9,462
|
-8,773
|
Net margin
|
0.5%
|
4.7%
|
2.49%
|
-18.97%
|
-31.21%
|
-28.46%
|
EPS
2 |
13.00
|
121.5
|
57.00
|
-503.0
|
-927.1
|
-784.0
|
Free Cash Flow
1 |
-2,383
|
544.6
|
1,156
|
5,320
|
-3,817
|
-17,116
|
FCF margin
|
-15.39%
|
2.96%
|
5.34%
|
19.88%
|
-12.59%
|
-55.52%
|
FCF Conversion (EBITDA)
|
-
|
77.19%
|
85.54%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63.07%
|
214.02%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/19
|
3/25/20
|
3/22/21
|
3/22/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2024 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-0.5158
|
Net margin
|
-
|
EPS
2 |
-428.0
|
Dividend per Share
|
-
|
Announcement Date
|
5/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,325
|
24,810
|
36,828
|
34,707
|
24,731
|
25,360
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,383
|
545
|
1,156
|
5,320
|
-3,817
|
-17,116
|
ROE (net income / shareholders' equity)
|
0.39%
|
2.52%
|
1.06%
|
-9.1%
|
-18.9%
|
-18.1%
|
ROA (Net income/ Total Assets)
|
0.42%
|
-0.01%
|
0.42%
|
-3.36%
|
-1.54%
|
-6.54%
|
Assets
1 |
18,325
|
-7,921,516
|
130,049
|
151,193
|
613,478
|
134,100
|
Book Value Per Share
2 |
4,698
|
4,550
|
5,724
|
5,202
|
4,225
|
6,033
|
Cash Flow per Share
2 |
2,132
|
701.0
|
1,212
|
950.0
|
909.0
|
1,623
|
Capex
1 |
138
|
99.1
|
915
|
451
|
456
|
2,117
|
Capex / Sales
|
0.89%
|
0.54%
|
4.22%
|
1.68%
|
1.51%
|
6.87%
|
Announcement Date
|
4/2/19
|
3/25/20
|
3/22/21
|
3/22/22
|
3/23/23
|
3/21/24
|
|