End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,872
KRW
|
+0.59%
|
|
+1.74%
|
-14.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
199,744
|
158,099
|
262,984
|
185,091
|
128,793
|
168,124
|
Enterprise Value (EV)
1 |
249,953
|
195,188
|
308,848
|
271,161
|
202,916
|
187,683
|
P/E ratio
|
-14.3
x
|
360
x
|
49.4
x
|
13.9
x
|
9.27
x
|
24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.04
x
|
0.65
x
|
0.99
x
|
0.51
x
|
0.27
x
|
0.5
x
|
EV / Revenue
|
1.3
x
|
0.8
x
|
1.17
x
|
0.75
x
|
0.42
x
|
0.56
x
|
EV / EBITDA
|
-32.6
x
|
24.2
x
|
26.3
x
|
12.8
x
|
7.37
x
|
12.5
x
|
EV / FCF
|
-14.9
x
|
12.9
x
|
-26
x
|
-6.28
x
|
35
x
|
3.72
x
|
FCF Yield
|
-6.7%
|
7.78%
|
-3.84%
|
-15.9%
|
2.86%
|
26.9%
|
Price to Book
|
3.64
x
|
2.74
x
|
4.44
x
|
2.36
x
|
1.32
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
77,121
|
77,121
|
77,121
|
77,121
|
77,121
|
77,121
|
Reference price
2 |
2,590
|
2,050
|
3,410
|
2,400
|
1,670
|
2,180
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
192,312
|
243,273
|
264,747
|
359,848
|
480,387
|
333,656
|
EBITDA
1 |
-7,678
|
8,050
|
11,749
|
21,181
|
27,546
|
15,065
|
EBIT
1 |
-11,977
|
3,128
|
6,952
|
15,143
|
20,647
|
9,372
|
Operating Margin
|
-6.23%
|
1.29%
|
2.63%
|
4.21%
|
4.3%
|
2.81%
|
Earnings before Tax (EBT)
1 |
-13,517
|
559.3
|
5,553
|
13,732
|
17,690
|
8,948
|
Net income
1 |
-13,944
|
439
|
5,322
|
13,284
|
13,893
|
7,061
|
Net margin
|
-7.25%
|
0.18%
|
2.01%
|
3.69%
|
2.89%
|
2.12%
|
EPS
2 |
-180.8
|
5.692
|
68.98
|
172.2
|
180.1
|
90.77
|
Free Cash Flow
1 |
-16,736
|
15,186
|
-11,860
|
-43,211
|
5,800
|
50,413
|
FCF margin
|
-8.7%
|
6.24%
|
-4.48%
|
-12.01%
|
1.21%
|
15.11%
|
FCF Conversion (EBITDA)
|
-
|
188.65%
|
-
|
-
|
21.06%
|
334.64%
|
FCF Conversion (Net income)
|
-
|
3,459.19%
|
-
|
-
|
41.75%
|
713.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
50,208
|
37,089
|
45,865
|
86,069
|
74,123
|
19,558
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.539
x
|
4.607
x
|
3.904
x
|
4.064
x
|
2.691
x
|
1.298
x
|
Free Cash Flow
1 |
-16,736
|
15,186
|
-11,860
|
-43,211
|
5,800
|
50,413
|
ROE (net income / shareholders' equity)
|
-22.4%
|
0.78%
|
9.1%
|
19.3%
|
15.8%
|
6.91%
|
ROA (Net income/ Total Assets)
|
-5.36%
|
1.37%
|
2.56%
|
4.07%
|
4.76%
|
2.43%
|
Assets
1 |
260,133
|
32,113
|
207,782
|
326,139
|
292,138
|
290,828
|
Book Value Per Share
2 |
712.0
|
748.0
|
767.0
|
1,016
|
1,270
|
1,382
|
Cash Flow per Share
2 |
60.60
|
117.0
|
98.70
|
249.0
|
138.0
|
238.0
|
Capex
1 |
17,966
|
1,899
|
1,366
|
2,923
|
13,561
|
2,684
|
Capex / Sales
|
9.34%
|
0.78%
|
0.52%
|
0.81%
|
2.82%
|
0.8%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.13% | 105M | | -0.99% | 2.1B | | -27.11% | 1.58B | | -14.34% | 1.04B | | -22.16% | 986M | | +86.36% | 257M | | -7.63% | 199M | | +10.29% | 167M | | -0.70% | 153M | | +4.29% | 144M |
Home Audio
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