End-of-day quote
Korea S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1,171
KRW
|
-1.60%
|
|
-8.23%
|
-20.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,859
|
23,886
|
21,921
|
59,877
|
37,599
|
73,597
|
Enterprise Value (EV)
1 |
23,319
|
28,924
|
34,192
|
64,234
|
52,710
|
88,708
|
P/E ratio
|
-9.26
x
|
-5.57
x
|
-4.26
x
|
-8.33
x
|
-54.8
x
|
-8.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.59
x
|
0.42
x
|
1.27
x
|
0.66
x
|
1.29
x
|
EV / Revenue
|
0.72
x
|
0.71
x
|
0.65
x
|
1.36
x
|
0.93
x
|
1.55
x
|
EV / EBITDA
|
31.2
x
|
74.5
x
|
-121
x
|
22.3
x
|
26.8
x
|
-15.8
x
|
EV / FCF
|
-15.9
x
|
-6.62
x
|
10.9
x
|
-11
x
|
-4.47
x
|
-15.7
x
|
FCF Yield
|
-6.3%
|
-15.1%
|
9.14%
|
-9.07%
|
-22.4%
|
-6.37%
|
Price to Book
|
1.14
x
|
0.78
x
|
0.68
x
|
1.27
x
|
0.71
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
15,718
|
17,384
|
24,384
|
39,263
|
42,922
|
50,066
|
Reference price
2 |
1,518
|
1,374
|
899.0
|
1,525
|
876.0
|
1,470
|
Announcement Date
|
3/20/19
|
3/17/20
|
3/23/21
|
3/23/22
|
3/20/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,284
|
40,719
|
52,332
|
47,230
|
56,721
|
57,051
|
EBITDA
1 |
747.1
|
388.1
|
-282
|
2,879
|
1,970
|
-5,612
|
EBIT
1 |
-1,971
|
-3,101
|
-2,535
|
872.6
|
399.1
|
-7,292
|
Operating Margin
|
-6.1%
|
-7.61%
|
-4.85%
|
1.85%
|
0.7%
|
-12.78%
|
Earnings before Tax (EBT)
1 |
-3,063
|
-4,655
|
-3,359
|
-8,810
|
-935.9
|
-7,633
|
Net income
1 |
-2,490
|
-4,287
|
-4,692
|
-6,311
|
-650.9
|
-8,130
|
Net margin
|
-7.71%
|
-10.53%
|
-8.97%
|
-13.36%
|
-1.15%
|
-14.25%
|
EPS
2 |
-164.0
|
-246.6
|
-211.1
|
-183.1
|
-16.00
|
-170.0
|
Free Cash Flow
1 |
-1,469
|
-4,369
|
3,124
|
-5,825
|
-11,785
|
-5,649
|
FCF margin
|
-4.55%
|
-10.73%
|
5.97%
|
-12.33%
|
-20.78%
|
-9.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/17/20
|
3/23/21
|
3/23/22
|
3/20/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5,038
|
12,270
|
4,357
|
15,110
|
15,111
|
Net Cash position
1 |
540
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
12.98
x
|
-43.51
x
|
1.513
x
|
7.671
x
|
-2.692
x
|
Free Cash Flow
1 |
-1,469
|
-4,369
|
3,124
|
-5,825
|
-11,785
|
-5,649
|
ROE (net income / shareholders' equity)
|
-13.1%
|
-16.4%
|
-14.1%
|
-21.5%
|
-1.3%
|
-15.1%
|
ROA (Net income/ Total Assets)
|
-3.03%
|
-3.91%
|
-2.37%
|
0.71%
|
0.29%
|
-4.93%
|
Assets
1 |
82,141
|
109,606
|
198,061
|
-894,771
|
-227,430
|
164,813
|
Book Value Per Share
2 |
1,330
|
1,760
|
1,319
|
1,202
|
1,240
|
1,097
|
Cash Flow per Share
2 |
423.0
|
233.0
|
166.0
|
202.0
|
200.0
|
124.0
|
Capex
1 |
917
|
4,583
|
715
|
682
|
806
|
1,174
|
Capex / Sales
|
2.84%
|
11.26%
|
1.37%
|
1.44%
|
1.42%
|
2.06%
|
Announcement Date
|
3/20/19
|
3/17/20
|
3/23/21
|
3/23/22
|
3/20/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.34% | 42.55M | | -17.81% | 181B | | +2.65% | 169B | | +3.95% | 156B | | +8.31% | 103B | | +36.74% | 84.96B | | +13.54% | 83.78B | | -0.60% | 76.05B | | -2.36% | 46.42B | | -34.07% | 43.93B |
Other IT Services & Consulting
|