End-of-day quote
Korea S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
9,960
KRW
|
+0.40%
|
|
-0.80%
|
-12.94%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
5,736,545
|
3,074,925
|
1,399,655
|
1,218,581
|
Enterprise Value (EV)
1 |
5,735,340
|
3,073,005
|
1,399,511
|
1,218,581
|
P/E ratio
|
5.16
x
|
3.46
x
|
-2.71
x
|
-
|
Yield
|
2.26%
|
6.49%
|
2.53%
|
-
|
Capitalization / Revenue
|
1.96
x
|
1.05
x
|
2.13
x
|
1.72
x
|
EV / Revenue
|
1.96
x
|
1.05
x
|
2.13
x
|
1.72
x
|
EV / EBITDA
|
4,130,191,783
x
|
2,589,532,084
x
|
-12,661,591,653
x
|
-
|
EV / FCF
|
5,490,084
x
|
5,227,385
x
|
-3,636,559
x
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
Price to Book
|
2.58
x
|
1.07
x
|
0.45
x
|
-
|
Nbr of stocks (in thousands)
|
102,622
|
101,988
|
122,347
|
122,347
|
Reference price
2 |
55,900
|
30,150
|
11,440
|
9,960
|
Announcement Date
|
2/25/22
|
3/9/23
|
2/28/24
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
2,931
|
2,928
|
655.7
|
707.3
|
EBITDA
|
-
|
1,389
|
1,187
|
-110.5
|
-
|
EBIT
1 |
-
|
1,370
|
1,147
|
-248.1
|
-46.8
|
Operating Margin
|
-
|
46.73%
|
39.16%
|
-37.83%
|
-6.62%
|
Earnings before Tax (EBT)
|
-
|
1,444
|
1,242
|
-438.6
|
-
|
Net income
1 |
615.6
|
1,066
|
883.4
|
-467.7
|
-64.3
|
Net margin
|
-
|
36.36%
|
30.17%
|
-71.33%
|
-9.09%
|
EPS
|
6,583
|
10,824
|
8,721
|
-4,219
|
-
|
Free Cash Flow
|
-
|
1,044,892
|
588,234
|
-384,884
|
-
|
FCF margin
|
-
|
35,644.57%
|
20,087.21%
|
-58,700.35%
|
-
|
FCF Conversion (EBITDA)
|
-
|
75,230.03%
|
49,537.81%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
98,027.29%
|
66,585.09%
|
-
|
-
|
Dividend per Share
|
-
|
1,266
|
1,957
|
290.0
|
-
|
Announcement Date
|
5/14/21
|
2/25/22
|
3/9/23
|
2/28/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
443.8
|
1,388
|
795
|
551.2
|
193.8
|
182.4
|
162.6
|
151
|
159.6
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.591
|
13.3
|
EBIT
1 |
147.9
|
619.6
|
348.1
|
293.4
|
-114.6
|
-123.8
|
-76.41
|
-44.24
|
-29.61
|
Operating Margin
|
33.32%
|
44.63%
|
43.79%
|
53.24%
|
-59.13%
|
-67.86%
|
-46.98%
|
-29.29%
|
-18.55%
|
Earnings before Tax (EBT)
|
156
|
648.7
|
466.9
|
487.4
|
-361
|
-
|
-
|
-
|
-
|
Net income
1 |
130.5
|
474.5
|
340
|
421.3
|
-352.4
|
-
|
-82.49
|
-64.12
|
-98.43
|
Net margin
|
29.4%
|
34.17%
|
42.77%
|
76.44%
|
-181.84%
|
-
|
-50.72%
|
-42.45%
|
-61.67%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/12/22
|
8/3/22
|
11/3/22
|
3/9/23
|
5/15/23
|
8/11/23
|
11/13/23
|
2/28/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,205
|
1,921
|
144
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,044,892
|
588,234
|
-384,884
|
-
|
ROE (net income / shareholders' equity)
|
-
|
72%
|
34.2%
|
-15.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
47.7%
|
29%
|
-13.3%
|
-
|
Assets
1 |
-
|
2,236
|
3,051
|
3,525
|
-
|
Book Value Per Share
|
-
|
21,658
|
28,207
|
25,471
|
-
|
Cash Flow per Share
|
-
|
12,554
|
8,788
|
-
|
-
|
Capex
|
-
|
190
|
302
|
143
|
-
|
Capex / Sales
|
-
|
6.48%
|
10.31%
|
21.74%
|
-
|
Announcement Date
|
5/14/21
|
2/25/22
|
3/9/23
|
2/28/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -12.94% | 884M | | -6.76% | 11.98B | | -5.68% | 8B | | +8.91% | 5.85B | | +28.87% | 5.54B | | -15.84% | 3.84B | | +10.70% | 2.66B | | -60.92% | 2.62B | | -6.99% | 2.33B | | +15.67% | 2B |
Diagnostic & Testing Substances
|