End-of-day quote
Korea S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
5,410
KRW
|
+14.74%
|
|
+29.74%
|
+78.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,473
|
29,700
|
21,701
|
21,701
|
54,628
|
31,494
|
Enterprise Value (EV)
1 |
30,998
|
48,235
|
40,042
|
34,450
|
65,034
|
33,709
|
P/E ratio
|
-1.36
x
|
-8.88
x
|
-2.05
x
|
34.3
x
|
-6.83
x
|
-4.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
0.98
x
|
2.69
x
|
1.23
x
|
4.91
x
|
3
x
|
EV / Revenue
|
1.08
x
|
1.6
x
|
4.97
x
|
1.95
x
|
5.84
x
|
3.21
x
|
EV / EBITDA
|
-7.55
x
|
-22.4
x
|
-26.1
x
|
-1,431
x
|
-14.8
x
|
-6.67
x
|
EV / FCF
|
-
|
-6,008,448
x
|
-5,094,334
x
|
-19,066,009
x
|
11,087,605
x
|
-41,354,195
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
1.71
x
|
2.79
x
|
1.37
x
|
1.31
x
|
5.81
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
3,006
|
3,168
|
6,336
|
6,336
|
6,662
|
10,377
|
Reference price
2 |
7,475
|
9,375
|
3,425
|
3,425
|
8,200
|
3,035
|
Announcement Date
|
3/20/20
|
3/20/20
|
3/18/21
|
3/15/22
|
3/23/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,762
|
30,206
|
8,059
|
17,662
|
11,133
|
10,501
|
EBITDA
1 |
-4,107
|
-2,152
|
-1,535
|
-24.07
|
-4,401
|
-5,057
|
EBIT
1 |
-6,420
|
-4,665
|
-2,252
|
-1,193
|
-5,463
|
-6,375
|
Operating Margin
|
-22.32%
|
-15.44%
|
-27.94%
|
-6.75%
|
-49.07%
|
-60.71%
|
Earnings before Tax (EBT)
1 |
-11,413
|
-3,175
|
-1,871
|
548.8
|
-7,906
|
-6,853
|
Net income
1 |
-11,625
|
-3,346
|
-8,936
|
633.4
|
-8,003
|
-5,836
|
Net margin
|
-40.42%
|
-11.08%
|
-110.88%
|
3.59%
|
-71.89%
|
-55.58%
|
EPS
2 |
-5,505
|
-1,056
|
-1,671
|
99.94
|
-1,201
|
-619.2
|
Free Cash Flow
|
-
|
-8,028
|
-7,860
|
-1,807
|
5,865
|
-815.1
|
FCF margin
|
-
|
-26.58%
|
-97.53%
|
-10.23%
|
52.69%
|
-7.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
3/20/20
|
3/18/21
|
3/15/22
|
3/23/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,526
|
18,535
|
18,341
|
12,749
|
10,406
|
2,215
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.076
x
|
-8.614
x
|
-11.95
x
|
-529.6
x
|
-2.365
x
|
-0.4381
x
|
Free Cash Flow
|
-
|
-8,028
|
-7,860
|
-1,807
|
5,865
|
-815
|
ROE (net income / shareholders' equity)
|
-
|
-27.3%
|
-15.8%
|
3.82%
|
-59.8%
|
-38.6%
|
ROA (Net income/ Total Assets)
|
-
|
-7.41%
|
-3.18%
|
-1.84%
|
-11.2%
|
-12.6%
|
Assets
1 |
-
|
45,143
|
280,866
|
-34,477
|
71,428
|
46,345
|
Book Value Per Share
2 |
4,382
|
3,355
|
2,505
|
2,607
|
1,411
|
1,763
|
Cash Flow per Share
2 |
199.0
|
373.0
|
17.00
|
425.0
|
2.560
|
913.0
|
Capex
1 |
1,609
|
2,356
|
897
|
88.5
|
109
|
3,669
|
Capex / Sales
|
5.59%
|
7.8%
|
11.13%
|
0.5%
|
0.98%
|
34.94%
|
Announcement Date
|
3/20/20
|
3/20/20
|
3/18/21
|
3/15/22
|
3/23/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +78.25% | 47.78M | | +2.68% | 1.16B | | -19.48% | 1.09B | | -17.89% | 793M | | -36.99% | 695M | | +30.33% | 560M | | -21.48% | 518M | | +7.02% | 469M | | -0.74% | 451M | | -25.56% | 418M |
Industrial Moulds
|