End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1,994
KRW
|
+0.35%
|
|
-1.04%
|
-8.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
173,804
|
84,776
|
92,210
|
Enterprise Value (EV)
1 |
158,663
|
81,339
|
99,447
|
P/E ratio
|
-13.9
x
|
-23.7
x
|
-9.63
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
11
x
|
4.51
x
|
11
x
|
EV / Revenue
|
10
x
|
4.33
x
|
11.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
Price to Book
|
10.7
x
|
2.39
x
|
3.53
x
|
Nbr of stocks (in thousands)
|
35,616
|
42,072
|
42,493
|
Reference price
2 |
4,880
|
2,015
|
2,170
|
Announcement Date
|
3/23/23
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,843
|
18,783
|
8,406
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-10,699
|
-3,599
|
-10,163
|
Net income
1 |
-11,036
|
-3,376
|
-9,564
|
Net margin
|
-69.65%
|
-17.98%
|
-113.77%
|
EPS
2 |
-350.2
|
-85.00
|
-225.3
|
Free Cash Flow
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/23/23
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
7,237
|
Net Cash position
1 |
15,141
|
3,437
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-12.8%
|
-30.3%
|
ROA (Net income/ Total Assets)
|
-
|
-9.95%
|
-21.5%
|
Assets
1 |
-
|
33,942
|
44,536
|
Book Value Per Share
2 |
458.0
|
845.0
|
615.0
|
Cash Flow per Share
2 |
424.0
|
207.0
|
110.0
|
Capex
1 |
726
|
15,218
|
61.1
|
Capex / Sales
|
4.58%
|
81.02%
|
0.73%
|
Announcement Date
|
3/23/23
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.11% | 71.46M | | +5.09% | 12.42B | | +17.67% | 8.53B | | -4.90% | 6.3B | | -3.70% | 4.09B | | -13.63% | 2.27B | | -18.97% | 1.45B | | +0.98% | 626M | | +25.64% | 424M | | -24.00% | 312M |
Other Toys & Juvenile Products
|