End-of-day quote
Korea S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
466
KRW
|
+4.02%
|
|
+3.79%
|
+6.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
83,080
|
62,329
|
78,623
|
79,259
|
48,383
|
69,392
|
Enterprise Value (EV)
1 |
156,606
|
120,909
|
137,740
|
133,579
|
104,591
|
121,269
|
P/E ratio
|
-6.89
x
|
-10.3
x
|
-2.91
x
|
-5.93
x
|
-6.91
x
|
29.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.61
x
|
0.96
x
|
1.65
x
|
1.61
x
|
0.92
x
|
0.97
x
|
EV / Revenue
|
3.03
x
|
1.85
x
|
2.9
x
|
2.71
x
|
1.98
x
|
1.69
x
|
EV / EBITDA
|
-42.9
x
|
26
x
|
-19
x
|
-20.3
x
|
-25.1
x
|
18.8
x
|
EV / FCF
|
-13.9
x
|
-35.5
x
|
34.5
x
|
22.1
x
|
-72.1
x
|
1,093
x
|
FCF Yield
|
-7.19%
|
-2.82%
|
2.9%
|
4.53%
|
-1.39%
|
0.09%
|
Price to Book
|
1.65
x
|
0.94
x
|
1.84
x
|
2.37
x
|
1.84
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
103,850
|
155,823
|
159,155
|
159,155
|
159,155
|
159,155
|
Reference price
2 |
800.0
|
400.0
|
494.0
|
498.0
|
304.0
|
436.0
|
Announcement Date
|
3/21/19
|
2/24/20
|
3/23/21
|
3/22/22
|
3/23/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
51,668
|
65,193
|
47,539
|
49,234
|
52,756
|
71,715
|
EBITDA
1 |
-3,648
|
4,648
|
-7,242
|
-6,593
|
-4,169
|
6,444
|
EBIT
1 |
-8,141
|
274.6
|
-12,064
|
-8,521
|
-5,258
|
5,402
|
Operating Margin
|
-15.76%
|
0.42%
|
-25.38%
|
-17.31%
|
-9.97%
|
7.53%
|
Earnings before Tax (EBT)
1 |
-11,355
|
-4,656
|
-25,799
|
-14,998
|
-7,827
|
2,801
|
Net income
1 |
-11,111
|
-4,810
|
-26,648
|
-13,303
|
-6,987
|
2,337
|
Net margin
|
-21.51%
|
-7.38%
|
-56.05%
|
-27.02%
|
-13.24%
|
3.26%
|
EPS
2 |
-116.1
|
-38.80
|
-170.0
|
-84.00
|
-44.00
|
14.68
|
Free Cash Flow
1 |
-11,265
|
-3,407
|
3,997
|
6,052
|
-1,452
|
110.9
|
FCF margin
|
-21.8%
|
-5.23%
|
8.41%
|
12.29%
|
-2.75%
|
0.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
4.75%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
2/24/20
|
3/23/21
|
3/22/22
|
3/23/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73,527
|
58,580
|
59,117
|
54,319
|
56,208
|
51,877
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-20.16
x
|
12.6
x
|
-8.163
x
|
-8.239
x
|
-13.48
x
|
8.05
x
|
Free Cash Flow
1 |
-11,265
|
-3,407
|
3,997
|
6,052
|
-1,452
|
111
|
ROE (net income / shareholders' equity)
|
-20.8%
|
-8.31%
|
-49%
|
-37.7%
|
-23.8%
|
8.66%
|
ROA (Net income/ Total Assets)
|
-3.53%
|
0.11%
|
-5.36%
|
-4.36%
|
-2.7%
|
2.67%
|
Assets
1 |
315,152
|
-4,313,624
|
496,885
|
304,996
|
259,090
|
87,555
|
Book Value Per Share
2 |
486.0
|
424.0
|
269.0
|
210.0
|
166.0
|
189.0
|
Cash Flow per Share
2 |
36.00
|
32.80
|
3.770
|
34.10
|
8.830
|
38.70
|
Capex
1 |
917
|
214
|
246
|
198
|
-
|
440
|
Capex / Sales
|
1.77%
|
0.33%
|
0.52%
|
0.4%
|
-
|
0.61%
|
Announcement Date
|
3/21/19
|
2/24/20
|
3/23/21
|
3/22/22
|
3/23/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.88% | 54.33M | | +17.55% | 89.24B | | +15.01% | 68.1B | | +23.48% | 38.53B | | +26.14% | 34.97B | | +9.17% | 28.05B | | +10.71% | 27.66B | | +3.07% | 26.72B | | +19.75% | 25.31B | | +5.96% | 23.14B |
Other Industrial Machinery & Equipment
|