End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,437
KRW
|
+3.16%
|
|
+0.84%
|
-13.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36,222
|
39,242
|
38,713
|
70,128
|
39,137
|
35,117
|
Enterprise Value (EV)
1 |
8,567
|
36,698
|
44,513
|
60,747
|
18,443
|
3,670
|
P/E ratio
|
9.51
x
|
8.17
x
|
10.6
x
|
6.28
x
|
-27.3
x
|
-26.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.88
x
|
1.07
x
|
1.93
x
|
0.86
x
|
0.95
x
|
EV / Revenue
|
0.18
x
|
0.82
x
|
1.23
x
|
1.67
x
|
0.41
x
|
0.1
x
|
EV / EBITDA
|
3.19
x
|
10.7
x
|
-48.3
x
|
72.6
x
|
10.5
x
|
-0.77
x
|
EV / FCF
|
1.9
x
|
-12.4
x
|
-37.6
x
|
50.5
x
|
30.8
x
|
0.46
x
|
FCF Yield
|
52.7%
|
-8.07%
|
-2.66%
|
1.98%
|
3.24%
|
215%
|
Price to Book
|
0.4
x
|
0.41
x
|
0.39
x
|
0.63
x
|
0.35
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
20,581
|
21,155
|
21,155
|
21,155
|
21,155
|
21,155
|
Reference price
2 |
1,760
|
1,855
|
1,830
|
3,315
|
1,850
|
1,660
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
47,006
|
44,574
|
36,046
|
36,354
|
45,474
|
37,089
|
EBITDA
1 |
2,685
|
3,424
|
-922
|
836.6
|
1,756
|
-4,763
|
EBIT
1 |
2,046
|
2,837
|
-2,133
|
-382
|
571.1
|
-5,857
|
Operating Margin
|
4.35%
|
6.36%
|
-5.92%
|
-1.05%
|
1.26%
|
-15.79%
|
Earnings before Tax (EBT)
1 |
4,437
|
5,643
|
3,572
|
14,291
|
-2,255
|
-2,172
|
Net income
1 |
3,925
|
4,763
|
3,640
|
11,541
|
-1,421
|
-1,318
|
Net margin
|
8.35%
|
10.69%
|
10.1%
|
31.75%
|
-3.12%
|
-3.55%
|
EPS
2 |
185.0
|
227.0
|
173.4
|
528.0
|
-67.68
|
-63.00
|
Free Cash Flow
1 |
4,516
|
-2,961
|
-1,185
|
1,204
|
598.2
|
7,899
|
FCF margin
|
9.61%
|
-6.64%
|
-3.29%
|
3.31%
|
1.32%
|
21.3%
|
FCF Conversion (EBITDA)
|
168.18%
|
-
|
-
|
143.89%
|
34.06%
|
-
|
FCF Conversion (Net income)
|
115.04%
|
-
|
-
|
10.43%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
5,800
|
-
|
-
|
-
|
Net Cash position
1 |
27,655
|
2,544
|
-
|
9,382
|
20,694
|
31,447
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-6.29
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,516
|
-2,961
|
-1,185
|
1,204
|
598
|
7,899
|
ROE (net income / shareholders' equity)
|
4.4%
|
5.12%
|
3.76%
|
11%
|
-1.29%
|
-1.21%
|
ROA (Net income/ Total Assets)
|
1.23%
|
1.59%
|
-1.1%
|
-0.18%
|
0.25%
|
-2.75%
|
Assets
1 |
318,458
|
300,014
|
-332,420
|
-6,531,382
|
-570,775
|
47,982
|
Book Value Per Share
2 |
4,442
|
4,543
|
4,698
|
5,274
|
5,240
|
5,239
|
Cash Flow per Share
2 |
184.0
|
271.0
|
587.0
|
417.0
|
1,152
|
803.0
|
Capex
1 |
577
|
924
|
904
|
225
|
289
|
118
|
Capex / Sales
|
1.23%
|
2.07%
|
2.51%
|
0.62%
|
0.64%
|
0.32%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.43% | 22.09M | | -25.13% | 367M | | -15.56% | 348M | | +11.11% | 268M | | -69.37% | 104M | | +100.94% | 110M | | -8.66% | 91.35M | | -34.70% | 87.21M | | +65.63% | 85.36M | | +31.94% | 79.99M |
Natural Fabrics
|