End-of-day quote
Korea S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
2,445
KRW
|
+0.41%
|
|
-8.43%
|
+14.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63,067
|
65,501
|
48,757
|
68,379
|
38,745
|
40,188
|
Enterprise Value (EV)
1 |
47,935
|
70,383
|
52,895
|
76,933
|
54,887
|
50,657
|
P/E ratio
|
-8.68
x
|
-5.48
x
|
51.4
x
|
-12.9
x
|
-2.79
x
|
10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
1.99
x
|
1.75
x
|
1.34
x
|
0.52
x
|
0.47
x
|
EV / Revenue
|
0.73
x
|
2.14
x
|
1.9
x
|
1.5
x
|
0.74
x
|
0.59
x
|
EV / EBITDA
|
-1.22
x
|
86.5
x
|
22.1
x
|
-28.2
x
|
-4.41
x
|
3.92
x
|
EV / FCF
|
-3.23
x
|
-
|
-6.28
x
|
-476
x
|
-7.28
x
|
7.85
x
|
FCF Yield
|
-31%
|
-
|
-15.9%
|
-0.21%
|
-13.7%
|
12.7%
|
Price to Book
|
42
x
|
2.67
x
|
1.84
x
|
2.78
x
|
3.52
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
578
|
10,633
|
15,830
|
17,938
|
17,938
|
18,779
|
Reference price
2 |
109,200
|
6,160
|
3,080
|
3,812
|
2,160
|
2,140
|
Announcement Date
|
5/13/22
|
3/15/21
|
3/15/21
|
3/21/22
|
3/6/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
65,812
|
32,881
|
27,890
|
51,155
|
74,429
|
86,351
|
EBITDA
1 |
-39,241
|
813.8
|
2,389
|
-2,732
|
-12,432
|
12,929
|
EBIT
1 |
-41,110
|
-734.2
|
1,497
|
-3,656
|
-14,552
|
10,562
|
Operating Margin
|
-62.47%
|
-2.23%
|
5.37%
|
-7.15%
|
-19.55%
|
12.23%
|
Earnings before Tax (EBT)
1 |
-121,878
|
-11,536
|
1,408
|
-5,141
|
-13,870
|
3,832
|
Net income
1 |
-123,277
|
-11,590
|
1,408
|
-5,141
|
-13,870
|
3,680
|
Net margin
|
-187.32%
|
-35.25%
|
5.05%
|
-10.05%
|
-18.64%
|
4.26%
|
EPS
2 |
-12,580
|
-1,124
|
59.92
|
-296.0
|
-773.2
|
198.6
|
Free Cash Flow
1 |
-14,845
|
-
|
-8,418
|
-161.7
|
-7,541
|
6,453
|
FCF margin
|
-22.56%
|
-
|
-30.18%
|
-0.32%
|
-10.13%
|
7.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
49.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
175.35%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/22
|
3/15/21
|
3/15/21
|
3/21/22
|
3/6/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
4,883
|
4,138
|
8,554
|
16,141
|
10,469
|
Net Cash position
1 |
15,132
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6
x
|
1.732
x
|
-3.131
x
|
-1.298
x
|
0.8097
x
|
Free Cash Flow
1 |
-14,845
|
-
|
-8,418
|
-162
|
-7,541
|
6,453
|
ROE (net income / shareholders' equity)
|
-340%
|
-
|
5.51%
|
-20.1%
|
-78%
|
27.6%
|
ROA (Net income/ Total Assets)
|
-21.6%
|
-
|
2.08%
|
-5.14%
|
-18%
|
13.5%
|
Assets
1 |
570,941
|
-
|
67,584
|
99,962
|
77,070
|
27,242
|
Book Value Per Share
2 |
2,599
|
2,311
|
1,673
|
1,370
|
614.0
|
832.0
|
Cash Flow per Share
2 |
175.0
|
144.0
|
146.0
|
71.00
|
40.00
|
64.20
|
Capex
|
-
|
5,215
|
471
|
6,719
|
4,772
|
347
|
Capex / Sales
|
-
|
15.86%
|
1.69%
|
13.13%
|
6.41%
|
0.4%
|
Announcement Date
|
5/13/22
|
3/15/21
|
3/15/21
|
3/21/22
|
3/6/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.25% | 50.65M | | +2.95% | 8.63B | | -20.30% | 1.05B | | +26.25% | 755M | | +12.07% | 269M | | +38.59% | 265M | | +31.40% | 115M | | +20.84% | 115M | | +12.97% | 87.28M | | +6.18% | 84.23M |
Ship Part Manufacturer
|