End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
7,770
KRW
|
+4.02%
|
|
-0.26%
|
-21.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70,343
|
121,799
|
211,759
|
307,299
|
281,222
|
247,873
|
Enterprise Value (EV)
1 |
205,490
|
231,848
|
298,906
|
389,072
|
412,471
|
381,480
|
P/E ratio
|
-6.37
x
|
10.6
x
|
-12.6
x
|
9.52
x
|
5.92
x
|
17.1
x
|
Yield
|
-
|
1.81%
|
0.56%
|
0.81%
|
1.33%
|
0.8%
|
Capitalization / Revenue
|
0.16
x
|
0.17
x
|
0.34
x
|
0.4
x
|
0.28
x
|
0.33
x
|
EV / Revenue
|
0.45
x
|
0.32
x
|
0.48
x
|
0.51
x
|
0.41
x
|
0.51
x
|
EV / EBITDA
|
10.4
x
|
4.55
x
|
8.95
x
|
6.63
x
|
3.89
x
|
6.81
x
|
EV / FCF
|
-3.8
x
|
9.19
x
|
11.3
x
|
-8.99
x
|
-14.2
x
|
-71.7
x
|
FCF Yield
|
-26.3%
|
10.9%
|
8.86%
|
-11.1%
|
-7.03%
|
-1.39%
|
Price to Book
|
0.5
x
|
0.74
x
|
1.45
x
|
1.44
x
|
1.09
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
20,478
|
21,985
|
23,529
|
24,782
|
24,887
|
24,887
|
Reference price
2 |
3,435
|
5,540
|
9,000
|
12,400
|
11,300
|
9,960
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
451,808
|
729,025
|
625,659
|
763,549
|
997,937
|
751,165
|
EBITDA
1 |
19,781
|
50,909
|
33,407
|
58,682
|
106,076
|
55,981
|
EBIT
1 |
-184
|
27,886
|
12,760
|
34,164
|
80,311
|
30,443
|
Operating Margin
|
-0.04%
|
3.83%
|
2.04%
|
4.47%
|
8.05%
|
4.05%
|
Earnings before Tax (EBT)
1 |
-11,032
|
24,656
|
-13,201
|
34,797
|
66,635
|
22,032
|
Net income
1 |
-10,873
|
12,103
|
-15,999
|
33,929
|
54,714
|
16,696
|
Net margin
|
-2.41%
|
1.66%
|
-2.56%
|
4.44%
|
5.48%
|
2.22%
|
EPS
2 |
-539.0
|
521.6
|
-714.4
|
1,302
|
1,907
|
581.6
|
Free Cash Flow
1 |
-54,116
|
25,233
|
26,482
|
-43,271
|
-28,990
|
-5,318
|
FCF margin
|
-11.98%
|
3.46%
|
4.23%
|
-5.67%
|
-2.9%
|
-0.71%
|
FCF Conversion (EBITDA)
|
-
|
49.56%
|
79.27%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
208.48%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
100.0
|
50.00
|
100.0
|
150.0
|
80.00
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/18/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
279.7
|
277.3
|
235.4
|
205.2
|
212.1
|
184.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
25.77
|
20.86
|
19.64
|
16.56
|
10.81
|
5.548
|
Operating Margin
|
9.21%
|
7.52%
|
8.34%
|
8.07%
|
5.1%
|
3.01%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
24.41
|
15.11
|
19.27
|
2.011
|
16.67
|
-7.557
|
Net margin
|
8.73%
|
5.45%
|
8.19%
|
0.98%
|
7.86%
|
-4.1%
|
EPS
|
-
|
527.0
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/22
|
8/16/22
|
11/14/22
|
2/16/23
|
5/15/23
|
8/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
135,148
|
110,048
|
87,147
|
81,773
|
131,249
|
133,607
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.832
x
|
2.162
x
|
2.609
x
|
1.393
x
|
1.237
x
|
2.387
x
|
Free Cash Flow
1 |
-54,116
|
25,233
|
26,482
|
-43,271
|
-28,990
|
-5,318
|
ROE (net income / shareholders' equity)
|
-6.74%
|
10.2%
|
-10.3%
|
18.8%
|
23.7%
|
7.93%
|
ROA (Net income/ Total Assets)
|
-0.03%
|
4.15%
|
1.96%
|
4.62%
|
8.83%
|
3.26%
|
Assets
1 |
39,972,940
|
291,453
|
-818,316
|
734,604
|
619,325
|
512,538
|
Book Value Per Share
2 |
6,884
|
7,484
|
6,208
|
8,600
|
10,373
|
10,924
|
Cash Flow per Share
2 |
1,403
|
1,893
|
2,331
|
2,536
|
3,975
|
3,478
|
Capex
1 |
58,179
|
21,121
|
28,702
|
42,694
|
69,401
|
65,207
|
Capex / Sales
|
12.88%
|
2.9%
|
4.59%
|
5.59%
|
6.95%
|
8.68%
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/18/24
|
|