End-of-day quote
Korea S.E.
06:00:00 2024-06-20 pm EDT
|
5-day change
|
1st Jan Change
|
17,810
KRW
|
-1.00%
|
|
+21.65%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
99.77
|
197.6
|
309.2
|
3,666
|
EBITDA
1 |
-3,571
|
-6,155
|
-6,586
|
-4,152
|
EBIT
1 |
-3,972
|
-7,085
|
-7,708
|
-5,250
|
Operating Margin
|
-3,981.43%
|
-3,585.64%
|
-2,493.2%
|
-143.23%
|
Earnings before Tax (EBT)
1 |
-4,426
|
-7,445
|
-8,117
|
-6,399
|
Net income
1 |
-4,426
|
-7,445
|
-8,117
|
-6,399
|
Net margin
|
-4,436.49%
|
-3,767.56%
|
-2,625.47%
|
-174.57%
|
EPS
2 |
-5,609
|
-8,813
|
-1,010
|
-772.0
|
Free Cash Flow
|
-
|
-4,008
|
-2,678
|
-2,013
|
FCF margin
|
-
|
-2,028.55%
|
-866.27%
|
-54.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/22
|
4/7/22
|
4/7/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
532
|
-
|
3,083
|
7,451
|
Net Cash position
1 |
-
|
1,193
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1491
x
|
-
|
-0.4681
x
|
-1.795
x
|
Free Cash Flow
|
-
|
-4,008
|
-2,678
|
-2,013
|
ROE (net income / shareholders' equity)
|
-
|
-207%
|
-456%
|
183%
|
ROA (Net income/ Total Assets)
|
-
|
-50.1%
|
-53.8%
|
-42.1%
|
Assets
1 |
-
|
14,860
|
15,082
|
15,214
|
Book Value Per Share
2 |
-1,858
|
-1,060
|
-244.0
|
-994.0
|
Cash Flow per Share
2 |
3,606
|
4,397
|
199.0
|
49.20
|
Capex
1 |
840
|
231
|
31.4
|
60.1
|
Capex / Sales
|
842.34%
|
116.98%
|
10.16%
|
1.64%
|
Announcement Date
|
4/7/22
|
4/7/22
|
4/7/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 125M | | +19.61% | 3,313B | | +17.60% | 93.49B | | +16.90% | 87.33B | | +38.85% | 56.92B | | -21.89% | 49.36B | | +35.78% | 47.58B | | +86.22% | 43.65B | | -31.70% | 41B | | -1.70% | 27.12B |
Other Software
|