End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
3,810
KRW
|
+0.13%
|
|
-0.13%
|
-9.82%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,038,775
|
1,020,200
|
369,113
|
149,585
|
Enterprise Value (EV)
1 |
945,918
|
1,083,686
|
425,154
|
497,109
|
P/E ratio
|
0.91
x
|
7.04
x
|
4.05
x
|
-0.18
x
|
Yield
|
-
|
-
|
1.44%
|
-
|
Capitalization / Revenue
|
3.73
x
|
3.46
x
|
1.04
x
|
0.46
x
|
EV / Revenue
|
3.39
x
|
3.67
x
|
1.2
x
|
1.53
x
|
EV / EBITDA
|
35.4
x
|
33.4
x
|
7.77
x
|
-0.92
x
|
EV / FCF
|
-
|
48,731,794
x
|
-127,537,417
x
|
-2,173,093
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.85
x
|
0.71
x
|
0.25
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
37,501
|
36,177
|
35,322
|
35,405
|
Reference price
2 |
27,700
|
28,200
|
10,450
|
4,225
|
Announcement Date
|
3/18/21
|
3/17/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
278,696
|
295,210
|
353,624
|
325,392
|
EBITDA
1 |
26,732
|
32,475
|
54,688
|
-537,962
|
EBIT
1 |
4,536
|
6,013
|
22,325
|
-572,553
|
Operating Margin
|
1.63%
|
2.04%
|
6.31%
|
-175.96%
|
Earnings before Tax (EBT)
1 |
24,771
|
162,436
|
90,810
|
-828,009
|
Net income
1 |
1,024,584
|
144,268
|
91,525
|
-832,367
|
Net margin
|
367.63%
|
48.87%
|
25.88%
|
-255.8%
|
EPS
2 |
30,577
|
4,004
|
2,579
|
-23,291
|
Free Cash Flow
|
-
|
22,238
|
-3,334
|
-228,756
|
FCF margin
|
-
|
7.53%
|
-0.94%
|
-70.3%
|
FCF Conversion (EBITDA)
|
-
|
68.48%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
15.41%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
150.0
|
-
|
Announcement Date
|
3/18/21
|
3/17/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q3
|
---|
Net sales
1 |
78
|
89.14
|
98.51
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
11.71
|
-
|
-1.31
|
Operating Margin
|
15.02%
|
-
|
-1.33%
|
Earnings before Tax (EBT)
|
80.87
|
-
|
-
|
Net income
|
69.15
|
5.703
|
-
|
Net margin
|
88.66%
|
6.4%
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/10/22
|
11/14/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
63,486
|
56,041
|
347,523
|
Net Cash position
1 |
92,857
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.955
x
|
1.025
x
|
-0.646
x
|
Free Cash Flow
|
-
|
22,238
|
-3,334
|
-228,756
|
ROE (net income / shareholders' equity)
|
-
|
11.7%
|
6.39%
|
-73.2%
|
ROA (Net income/ Total Assets)
|
-
|
0.18%
|
0.63%
|
-16.3%
|
Assets
1 |
-
|
79,399,055
|
14,481,738
|
5,107,172
|
Book Value Per Share
2 |
32,555
|
39,512
|
42,401
|
19,064
|
Cash Flow per Share
2 |
2,177
|
3,290
|
2,526
|
4,439
|
Capex
1 |
45,501
|
6,157
|
16,906
|
10,387
|
Capex / Sales
|
16.33%
|
2.09%
|
4.78%
|
3.19%
|
Announcement Date
|
3/18/21
|
3/17/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.82% | 98.3M | | +12.61% | 15.01B | | +9.92% | 5.68B | | -14.62% | 4.97B | | +37.45% | 3.41B | | -6.00% | 3.16B | | -0.33% | 2.59B | | +2.94% | 1.8B | | -25.00% | 1.6B | | -29.49% | 1.58B |
Television Broadcasting
|