End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
11,500
KRW
|
+0.17%
|
|
-0.35%
|
-11.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
83,392
|
73,144
|
65,513
|
45,005
|
36,135
|
33,995
|
Enterprise Value (EV)
1 |
118,043
|
67,054
|
97,067
|
91,105
|
93,653
|
100,361
|
P/E ratio
|
62
x
|
2.25
x
|
-4.01
x
|
-1.89
x
|
-2.83
x
|
-11
x
|
Yield
|
3.47%
|
17.2%
|
10%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.52
x
|
0.78
x
|
0.55
x
|
0.35
x
|
0.28
x
|
EV / Revenue
|
0.89
x
|
0.48
x
|
1.16
x
|
1.12
x
|
0.9
x
|
0.84
x
|
EV / EBITDA
|
12.1
x
|
4.42
x
|
-6.01
x
|
-5.54
x
|
-15.6
x
|
19.7
x
|
EV / FCF
|
8.13
x
|
5.46
x
|
-4.18
x
|
-9.27
x
|
-12.4
x
|
-15
x
|
FCF Yield
|
12.3%
|
18.3%
|
-23.9%
|
-10.8%
|
-8.08%
|
-6.65%
|
Price to Book
|
0.71
x
|
0.55
x
|
0.61
x
|
0.53
x
|
0.48
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
2,896
|
2,684
|
2,621
|
2,609
|
2,609
|
2,609
|
Reference price
2 |
28,800
|
27,250
|
25,000
|
17,250
|
13,850
|
13,030
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
132,273
|
140,473
|
83,541
|
81,176
|
104,429
|
119,971
|
EBITDA
1 |
9,720
|
15,176
|
-16,145
|
-16,444
|
-5,996
|
5,102
|
EBIT
1 |
2,886
|
9,955
|
-22,123
|
-22,023
|
-11,217
|
-287.9
|
Operating Margin
|
2.18%
|
7.09%
|
-26.48%
|
-27.13%
|
-10.74%
|
-0.24%
|
Earnings before Tax (EBT)
1 |
2,758
|
41,371
|
-19,706
|
-30,518
|
-15,765
|
-2,355
|
Net income
1 |
1,379
|
32,760
|
-16,385
|
-23,926
|
-12,781
|
-3,085
|
Net margin
|
1.04%
|
23.32%
|
-19.61%
|
-29.47%
|
-12.24%
|
-2.57%
|
EPS
2 |
464.4
|
12,104
|
-6,230
|
-9,142
|
-4,899
|
-1,183
|
Free Cash Flow
1 |
14,519
|
12,292
|
-23,194
|
-9,831
|
-7,568
|
-6,673
|
FCF margin
|
10.98%
|
8.75%
|
-27.76%
|
-12.11%
|
-7.25%
|
-5.56%
|
FCF Conversion (EBITDA)
|
149.37%
|
81%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,052.5%
|
37.52%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1,000
|
4,700
|
2,500
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,651
|
-
|
31,554
|
46,100
|
57,518
|
66,366
|
Net Cash position
1 |
-
|
6,090
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.565
x
|
-
|
-1.954
x
|
-2.803
x
|
-9.593
x
|
13.01
x
|
Free Cash Flow
1 |
14,519
|
12,292
|
-23,194
|
-9,831
|
-7,568
|
-6,673
|
ROE (net income / shareholders' equity)
|
1.16%
|
28.5%
|
-13.7%
|
-25%
|
-16%
|
-4.29%
|
ROA (Net income/ Total Assets)
|
0.89%
|
3.25%
|
-7.8%
|
-8.18%
|
-4.19%
|
-0.11%
|
Assets
1 |
155,874
|
1,007,695
|
210,173
|
292,640
|
304,749
|
2,864,636
|
Book Value Per Share
2 |
40,725
|
49,555
|
40,702
|
32,252
|
28,704
|
26,339
|
Cash Flow per Share
2 |
2,886
|
7,263
|
361.0
|
4,202
|
4,051
|
3,476
|
Capex
1 |
3,035
|
8,014
|
8,584
|
715
|
3,720
|
8,769
|
Capex / Sales
|
2.29%
|
5.71%
|
10.27%
|
0.88%
|
3.56%
|
7.31%
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.74% | 22.15M | | -12.38% | 21.13B | | +5.71% | 2.38B | | -13.10% | 2.25B | | -0.64% | 617M | | -4.46% | 570M | | -6.06% | 297M | | +13.04% | 227M | | +3.54% | 219M | | -2.21% | 149M |
Commuting Services
|