End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
16,130
KRW
|
+1.00%
|
|
-0.37%
|
+21.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
132,070
|
115,813
|
160,281
|
420,798
|
222,741
|
193,653
|
Enterprise Value (EV)
1 |
-216,977
|
-218,889
|
-13,602
|
226,844
|
-134,793
|
-33,272
|
P/E ratio
|
-15.2
x
|
-24.4
x
|
-4.29
x
|
-17.3
x
|
0.7
x
|
-11.9
x
|
Yield
|
2.13%
|
3.23%
|
0.93%
|
0.92%
|
1.34%
|
1.5%
|
Capitalization / Revenue
|
0.04
x
|
0.03
x
|
0.05
x
|
0.14
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
-0.06
x
|
-0.06
x
|
-0
x
|
0.07
x
|
-0.04
x
|
-0.01
x
|
EV / EBITDA
|
-3.43
x
|
-2.28
x
|
-0.39
x
|
4.32
x
|
-2.38
x
|
-0.71
x
|
EV / FCF
|
-2.53
x
|
-2.03
x
|
0.18
x
|
0.85
x
|
0.47
x
|
2.31
x
|
FCF Yield
|
-39.6%
|
-49.3%
|
542%
|
117%
|
213%
|
43.3%
|
Price to Book
|
0.42
x
|
0.38
x
|
0.54
x
|
1.47
x
|
0.37
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
11,240
|
10,674
|
14,910
|
15,528
|
14,899
|
14,528
|
Reference price
2 |
11,750
|
10,850
|
10,750
|
27,100
|
14,950
|
13,330
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/23/21
|
3/22/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,440,906
|
3,412,334
|
3,169,208
|
3,115,778
|
3,584,846
|
3,423,867
|
EBITDA
1 |
63,183
|
96,015
|
34,675
|
52,478
|
56,703
|
47,058
|
EBIT
1 |
18,269
|
40,282
|
-20,508
|
-320.8
|
14,708
|
2,912
|
Operating Margin
|
0.53%
|
1.18%
|
-0.65%
|
-0.01%
|
0.41%
|
0.09%
|
Earnings before Tax (EBT)
1 |
9,848
|
24,058
|
-18,715
|
31,861
|
1,680
|
-6,545
|
Net income
1 |
-8,669
|
-4,763
|
-31,681
|
-24,190
|
326,735
|
-15,842
|
Net margin
|
-0.25%
|
-0.14%
|
-1%
|
-0.78%
|
9.11%
|
-0.46%
|
EPS
2 |
-774.0
|
-445.0
|
-2,505
|
-1,569
|
21,470
|
-1,123
|
Free Cash Flow
1 |
85,906
|
107,859
|
-73,733
|
265,853
|
-287,466
|
-14,414
|
FCF margin
|
2.5%
|
3.16%
|
-2.33%
|
8.53%
|
-8.02%
|
-0.42%
|
FCF Conversion (EBITDA)
|
135.96%
|
112.34%
|
-
|
506.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
250.0
|
350.0
|
100.0
|
250.0
|
200.0
|
200.0
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/23/21
|
3/22/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
349,047
|
334,702
|
173,883
|
193,954
|
357,534
|
226,925
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
85,906
|
107,859
|
-73,733
|
265,853
|
-287,466
|
-14,414
|
ROE (net income / shareholders' equity)
|
-0.58%
|
0.94%
|
-4.03%
|
3.22%
|
0.34%
|
-0.7%
|
ROA (Net income/ Total Assets)
|
0.63%
|
1.4%
|
-0.76%
|
-0.01%
|
0.54%
|
0.1%
|
Assets
1 |
-1,372,047
|
-339,589
|
4,181,234
|
196,665,840
|
60,844,462
|
-15,969,767
|
Book Value Per Share
2 |
27,927
|
28,206
|
20,012
|
18,461
|
40,293
|
40,227
|
Cash Flow per Share
2 |
15,450
|
13,800
|
6,961
|
4,580
|
13,256
|
18,417
|
Capex
1 |
18,928
|
26,878
|
24,783
|
10,029
|
28,836
|
77,860
|
Capex / Sales
|
0.55%
|
0.79%
|
0.78%
|
0.32%
|
0.8%
|
2.27%
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/23/21
|
3/22/22
|
3/22/23
|
3/21/24
|
|