End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6,750
KRW
|
-2.88%
|
|
-5.99%
|
-25.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67,328
|
46,252
|
70,576
|
96,947
|
81,718
|
75,477
|
Enterprise Value (EV)
1 |
223,792
|
209,076
|
231,684
|
273,401
|
274,640
|
303,788
|
P/E ratio
|
-2.25
x
|
-2.3
x
|
-3.97
x
|
-16.6
x
|
-4.39
x
|
-2.54
x
|
Yield
|
1.7%
|
1.67%
|
1.09%
|
0.86%
|
0.51%
|
0.55%
|
Capitalization / Revenue
|
0.56
x
|
0.46
x
|
0.77
x
|
1.19
x
|
1.08
x
|
1.12
x
|
EV / Revenue
|
1.87
x
|
2.06
x
|
2.54
x
|
3.34
x
|
3.62
x
|
4.49
x
|
EV / EBITDA
|
-29.7
x
|
-55.4
x
|
-28.2
x
|
-29.9
x
|
-29.6
x
|
-35.2
x
|
EV / FCF
|
-7.27
x
|
0.97
x
|
-1.5
x
|
-22.8
x
|
-28
x
|
-17
x
|
FCF Yield
|
-13.7%
|
103%
|
-66.8%
|
-4.39%
|
-3.58%
|
-5.87%
|
Price to Book
|
0.23
x
|
0.17
x
|
0.29
x
|
0.38
x
|
0.35
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
7,651
|
7,722
|
7,722
|
8,322
|
8,322
|
8,322
|
Reference price
2 |
8,800
|
5,990
|
9,140
|
11,650
|
9,820
|
9,070
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
119,956
|
101,484
|
91,110
|
81,794
|
75,900
|
67,645
|
EBITDA
1 |
-7,535
|
-3,772
|
-8,226
|
-9,144
|
-9,276
|
-8,619
|
EBIT
1 |
-18,417
|
-14,540
|
-17,555
|
-18,071
|
-16,303
|
-15,147
|
Operating Margin
|
-15.35%
|
-14.33%
|
-19.27%
|
-22.09%
|
-21.48%
|
-22.39%
|
Earnings before Tax (EBT)
1 |
-30,166
|
-18,865
|
-17,851
|
-23,386
|
-18,433
|
-29,877
|
Net income
1 |
-29,859
|
-19,883
|
-17,804
|
-5,832
|
-18,601
|
-29,666
|
Net margin
|
-24.89%
|
-19.59%
|
-19.54%
|
-7.13%
|
-24.51%
|
-43.86%
|
EPS
2 |
-3,904
|
-2,601
|
-2,301
|
-701.0
|
-2,235
|
-3,565
|
Free Cash Flow
1 |
-30,771
|
215,054
|
-154,870
|
-12,008
|
-9,822
|
-17,841
|
FCF margin
|
-25.65%
|
211.91%
|
-169.98%
|
-14.68%
|
-12.94%
|
-26.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
150.0
|
100.0
|
100.0
|
100.0
|
50.00
|
50.00
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
156,464
|
162,823
|
161,108
|
176,454
|
192,922
|
228,311
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-20.76
x
|
-43.17
x
|
-19.59
x
|
-19.3
x
|
-20.8
x
|
-26.49
x
|
Free Cash Flow
1 |
-30,771
|
215,054
|
-154,870
|
-12,008
|
-9,822
|
-17,841
|
ROE (net income / shareholders' equity)
|
-8.98%
|
-6.83%
|
-6.49%
|
-2.26%
|
-7.66%
|
-13.8%
|
ROA (Net income/ Total Assets)
|
-1.62%
|
-1.32%
|
-1.86%
|
-2.27%
|
-2.13%
|
-2.02%
|
Assets
1 |
1,842,018
|
1,502,991
|
959,200
|
256,958
|
873,469
|
1,469,350
|
Book Value Per Share
2 |
39,091
|
35,932
|
31,523
|
30,524
|
27,807
|
23,723
|
Cash Flow per Share
2 |
158.0
|
145.0
|
2,100
|
1,715
|
1,013
|
1,097
|
Capex
1 |
3,102
|
1,571
|
1,331
|
1,458
|
730
|
485
|
Capex / Sales
|
2.59%
|
1.55%
|
1.46%
|
1.78%
|
0.96%
|
0.72%
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.58% | 40.81M | | +40.86% | 18.35B | | +15.83% | 7.32B | | +11.23% | 7.29B | | +13.19% | 6.59B | | -2.96% | 5.84B | | +45.96% | 5.39B | | +31.51% | 5.08B | | -8.40% | 5.07B | | +6.90% | 3.65B |
Retail - Department Stores
|