End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
12,360
KRW
|
-3.74%
|
|
-1.51%
|
-8.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
355,717
|
289,471
|
257,276
|
Enterprise Value (EV)
1 |
344,539
|
297,974
|
219,964
|
P/E ratio
|
-31.8
x
|
-15.2
x
|
-15.7
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,023
x
|
380
x
|
80.8
x
|
EV / Revenue
|
990
x
|
392
x
|
69.1
x
|
EV / EBITDA
|
-29.3
x
|
-29.3
x
|
-22.3
x
|
EV / FCF
|
-
|
71,871,113
x
|
-16,016,607
x
|
FCF Yield
|
-
|
0%
|
-0%
|
Price to Book
|
15.5
x
|
51
x
|
5.63
x
|
Nbr of stocks (in thousands)
|
17,437
|
17,869
|
19,029
|
Reference price
2 |
20,400
|
16,200
|
13,520
|
Announcement Date
|
3/17/23
|
3/17/23
|
3/20/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
347.8
|
760.8
|
3,184
|
EBITDA
1 |
-11,747
|
-10,184
|
-9,880
|
EBIT
1 |
-12,861
|
-11,497
|
-11,792
|
Operating Margin
|
-3,697.31%
|
-1,511.28%
|
-370.3%
|
Earnings before Tax (EBT)
1 |
-13,323
|
-18,692
|
-16,179
|
Net income
1 |
-10,871
|
-18,771
|
-15,770
|
Net margin
|
-3,125.13%
|
-2,467.37%
|
-495.22%
|
EPS
2 |
-642.0
|
-1,063
|
-862.3
|
Free Cash Flow
|
-
|
4,146
|
-13,734
|
FCF margin
|
-
|
544.96%
|
-431.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/17/23
|
3/17/23
|
3/20/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
8,502
|
-
|
Net Cash position
1 |
11,179
|
-
|
37,311
|
Leverage (Debt/EBITDA)
|
-
|
-0.8349
x
|
-
|
Free Cash Flow
|
-
|
4,146
|
-13,734
|
ROE (net income / shareholders' equity)
|
-
|
-131%
|
-53.4%
|
ROA (Net income/ Total Assets)
|
-
|
-14.9%
|
-12.7%
|
Assets
1 |
-
|
126,365
|
123,754
|
Book Value Per Share
2 |
1,315
|
318.0
|
2,401
|
Cash Flow per Share
2 |
1,731
|
892.0
|
2,468
|
Capex
1 |
1,219
|
646
|
2,498
|
Capex / Sales
|
350.43%
|
84.89%
|
78.45%
|
Announcement Date
|
3/17/23
|
3/17/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.58% | 209M | | -20.11% | 10.82B | | +46.99% | 3.25B | | -33.09% | 2.11B | | -14.15% | 2.08B | | -25.99% | 1.48B | | +19.16% | 1.02B | | -2.62% | 733M | | -31.00% | 391M | | -43.67% | 383M |
Bio Diagnostics & Testing
|