End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5,700
KRW
|
-0.52%
|
|
-1.55%
|
-1.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
731,123
|
884,520
|
950,733
|
808,879
|
707,654
|
697,863
|
-
|
-
|
Enterprise Value (EV)
2 |
3,433
|
1,565
|
4,115
|
3,622
|
707.7
|
2,510
|
2,422
|
3,185
|
P/E ratio
|
-4.79
x
|
-1.1
x
|
-3
x
|
-3.95
x
|
-3.55
x
|
-13.8
x
|
178
x
|
-197
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
1.52
x
|
1.29
x
|
0.63
x
|
0.46
x
|
0.35
x
|
0.34
x
|
0.36
x
|
EV / Revenue
|
1.77
x
|
2.68
x
|
5.59
x
|
2.83
x
|
0.46
x
|
1.28
x
|
1.17
x
|
1.65
x
|
EV / EBITDA
|
7.01
x
|
-60.3
x
|
53.4
x
|
14.7
x
|
2.04
x
|
8.41
x
|
7.29
x
|
9.2
x
|
EV / FCF
|
40.8
x
|
-4.27
x
|
-20
x
|
27.6
x
|
-
|
11.8
x
|
33
x
|
28.7
x
|
FCF Yield
|
2.45%
|
-23.4%
|
-5.01%
|
3.63%
|
-
|
8.44%
|
3.03%
|
3.49%
|
Price to Book
|
2.7
x
|
3.99
x
|
4.04
x
|
1.97
x
|
-
|
1.92
x
|
1.87
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
21,161
|
35,100
|
37,953
|
47,721
|
122,431
|
122,432
|
-
|
-
|
Reference price
3 |
34,550
|
25,200
|
25,050
|
16,950
|
5,780
|
5,700
|
5,700
|
5,700
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/11/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,942
|
583.4
|
736.3
|
1,281
|
1,546
|
1,969
|
2,065
|
1,932
|
EBITDA
1 |
489.8
|
-25.97
|
77.07
|
246.2
|
347.7
|
298.5
|
332.5
|
346
|
EBIT
1 |
122
|
-392.5
|
-241.4
|
-76.77
|
49.07
|
115.9
|
138
|
123
|
Operating Margin
|
6.28%
|
-67.27%
|
-32.79%
|
-5.99%
|
3.17%
|
5.89%
|
6.68%
|
6.37%
|
Earnings before Tax (EBT)
1 |
-228.6
|
-861.2
|
-373.3
|
-237.6
|
-117.5
|
-20.4
|
34.25
|
-4
|
Net income
1 |
-152.6
|
-630.4
|
-280.2
|
-166.2
|
-96.18
|
-19.2
|
22.1
|
-4
|
Net margin
|
-7.86%
|
-108.04%
|
-38.06%
|
-12.97%
|
-6.22%
|
-0.98%
|
1.07%
|
-0.21%
|
EPS
2 |
-7,213
|
-22,827
|
-8,342
|
-4,296
|
-1,628
|
-412.0
|
32.00
|
-29.00
|
Free Cash Flow
3 |
84,063
|
-366,431
|
-206,161
|
131,370
|
-
|
212,000
|
73,500
|
111,000
|
FCF margin
|
4,328.07%
|
-62,804.79%
|
-27,999.02%
|
10,252.81%
|
-
|
10,767.43%
|
3,559.03%
|
5,745.34%
|
FCF Conversion (EBITDA)
|
17,163.08%
|
-
|
-
|
53,357.72%
|
-
|
71,021.78%
|
22,105.26%
|
32,080.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
332,579.19%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/11/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
162.1
|
240.1
|
223.3
|
318.5
|
405.1
|
334.5
|
393.6
|
401.7
|
407.6
|
343
|
415.6
|
479.2
|
439.5
|
487.6
|
EBITDA
|
1.042
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-77.49
|
-43.86
|
-54.94
|
-16.16
|
7.718
|
-13.38
|
-14.1
|
15.78
|
30.53
|
16.86
|
3.95
|
26.4
|
37.3
|
34.9
|
Operating Margin
|
-47.81%
|
-18.27%
|
-24.61%
|
-5.08%
|
1.91%
|
-4%
|
-3.58%
|
3.93%
|
7.49%
|
4.92%
|
0.95%
|
5.51%
|
8.49%
|
7.16%
|
Earnings before Tax (EBT)
1 |
-123.7
|
-38.76
|
-111.8
|
-75.09
|
-
|
-9.4
|
-41.85
|
-52.95
|
21.85
|
-42.73
|
-34
|
-19
|
-2.5
|
-10.3
|
Net income
1 |
-104.5
|
0.671
|
-99.38
|
-60.1
|
-29.41
|
22.73
|
-36.17
|
-42.25
|
19.45
|
-35.38
|
-23.1
|
-4.6
|
-2.6
|
-8.5
|
Net margin
|
-64.5%
|
0.28%
|
-44.51%
|
-18.87%
|
-7.26%
|
6.8%
|
-9.19%
|
-10.52%
|
4.77%
|
-10.31%
|
-5.56%
|
-0.96%
|
-0.59%
|
-1.74%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/11/22
|
5/13/22
|
8/5/22
|
11/8/22
|
2/8/23
|
5/12/23
|
7/20/23
|
10/30/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,702
|
681
|
3,165
|
2,813
|
-
|
1,813
|
1,725
|
2,487
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.517
x
|
-26.22
x
|
41.06
x
|
11.43
x
|
-
|
6.072
x
|
5.186
x
|
7.188
x
|
Free Cash Flow
2 |
84,063
|
-366,431
|
-206,161
|
131,370
|
-
|
212,000
|
73,500
|
111,000
|
ROE (net income / shareholders' equity)
|
-57.6%
|
-166%
|
-116%
|
-61.9%
|
-
|
-12.8%
|
0.8%
|
-1%
|
ROA (Net income/ Total Assets)
|
-4.52%
|
-16.8%
|
-6.88%
|
-4.5%
|
-
|
-1.7%
|
-0.5%
|
-0.1%
|
Assets
1 |
3,379
|
3,756
|
4,070
|
3,693
|
-
|
1,129
|
-4,420
|
4,000
|
Book Value Per Share
3 |
12,777
|
6,322
|
6,198
|
8,597
|
-
|
2,970
|
3,052
|
2,820
|
Cash Flow per Share
3 |
24,143
|
-9,540
|
-4,729
|
2,459
|
-
|
1,567
|
1,716
|
-
|
Capex
1 |
185
|
98
|
130
|
88.5
|
-
|
37
|
60.2
|
151
|
Capex / Sales
|
9.53%
|
16.79%
|
17.64%
|
6.9%
|
-
|
1.88%
|
2.92%
|
7.82%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/11/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
5,700
KRW Average target price
9,100
KRW Spread / Average Target +59.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.38% | 507M | | +17.97% | 4.62B | | +25.27% | 2.16B | | -.--% | 1.88B | | -15.44% | 1.65B | | -10.07% | 1.4B | | -3.92% | 1.24B | | -10.51% | 1.14B | | -20.74% | 1.1B | | -44.28% | 942M |
Movie Theaters & Movie Products
|