End-of-day quote
Korea S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
57,900
KRW
|
+1.22%
|
|
-3.82%
|
-15.84%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
471,025
|
367,875
|
391,459
|
549,363
|
462,327
|
Enterprise Value (EV)
2 |
471
|
356.3
|
461
|
549.4
|
535
|
P/E ratio
|
-
|
-124
x
|
260
x
|
-138
x
|
53.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.35
x
|
3.26
x
|
3.44
x
|
4.58
x
|
3
x
|
EV / Revenue
|
5.35
x
|
3.15
x
|
4.05
x
|
4.58
x
|
3.47
x
|
EV / EBITDA
|
-
|
-110
x
|
33.8
x
|
-198
x
|
10.8
x
|
EV / FCF
|
-
|
-14,310,677
x
|
-8,866,435
x
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
-
|
5.2
x
|
5.41
x
|
-
|
4.36
x
|
Nbr of stocks (in thousands)
|
6,836
|
7,227
|
7,236
|
7,985
|
7,985
|
Reference price
3 |
68,900
|
50,900
|
54,100
|
68,800
|
57,900
|
Announcement Date
|
3/2/21
|
2/28/22
|
3/2/23
|
2/28/24
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
88.04
|
113
|
113.9
|
119.9
|
154.1
|
EBITDA
1 |
-
|
-3.252
|
13.64
|
-2.776
|
49.5
|
EBIT
1 |
-3.355
|
-4.962
|
11.19
|
-6.315
|
9.4
|
Operating Margin
|
-3.81%
|
-4.39%
|
9.83%
|
-5.26%
|
6.1%
|
Earnings before Tax (EBT)
1 |
-
|
-3.934
|
-0.2778
|
-8.179
|
9.2
|
Net income
1 |
-
|
-2.867
|
0.8836
|
-3.809
|
8.7
|
Net margin
|
-
|
-2.54%
|
0.78%
|
-3.18%
|
5.65%
|
EPS
2 |
-
|
-411.0
|
208.0
|
-500.0
|
1,074
|
Free Cash Flow
|
-
|
-24,897
|
-51,990
|
-
|
-
|
FCF margin
|
-
|
-22,032.11%
|
-45,662.37%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/21
|
2/28/22
|
3/2/23
|
2/28/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
45.11
|
21.84
|
37.07
|
9.664
|
45.28
|
29.86
|
36.61
|
21.15
|
32.33
|
32.32
|
26.8
|
33.8
|
59.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-0.7058
|
-0.0501
|
2.725
|
1.105
|
7.411
|
-1.986
|
0.9767
|
-4.004
|
-
|
-5.214
|
-2.3
|
0.8
|
10.8
|
Operating Margin
|
-
|
-1.56%
|
-0.23%
|
7.35%
|
11.44%
|
16.37%
|
-6.65%
|
2.67%
|
-18.93%
|
-
|
-16.13%
|
-8.58%
|
2.37%
|
18.27%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-0.1431
|
1.297
|
2.608
|
-3.999
|
-1.427
|
3.192
|
-2.959
|
-
|
-5.003
|
-2.3
|
0.8
|
10.6
|
Net income
1 |
0.9558
|
-1.412
|
0.8984
|
1.792
|
2.265
|
-3.448
|
0.1301
|
3.111
|
-1.334
|
-
|
-2.43
|
-2.2
|
0.7
|
10
|
Net margin
|
-
|
-3.13%
|
4.11%
|
4.83%
|
23.43%
|
-7.61%
|
0.44%
|
8.5%
|
-6.31%
|
-
|
-7.52%
|
-8.21%
|
2.07%
|
16.92%
|
EPS
2 |
138.0
|
-
|
-
|
-
|
-
|
-
|
18.00
|
420.0
|
-
|
-
|
-304.0
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/28/22
|
5/13/22
|
8/11/22
|
11/14/22
|
3/2/23
|
5/15/23
|
8/11/23
|
11/14/23
|
2/28/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
69.5
|
-
|
72.7
|
Net Cash position
1 |
-
|
11.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.096
x
|
-
|
1.469
x
|
Free Cash Flow
|
-
|
-24,897
|
-51,990
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-4.71%
|
1.26%
|
-4.11%
|
8.4%
|
ROA (Net income/ Total Assets)
|
-
|
-1.86%
|
0.72%
|
-
|
8.5%
|
Assets
1 |
-
|
154.3
|
123.5
|
-
|
102.4
|
Book Value Per Share
2 |
-
|
9,793
|
9,997
|
-
|
13,280
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
1.66
|
60.2
|
-
|
-
|
Capex / Sales
|
-
|
1.47%
|
52.87%
|
-
|
-
|
Announcement Date
|
3/2/21
|
2/28/22
|
3/2/23
|
2/28/24
|
-
|
Last Close Price
57,900
KRW Average target price
140,000
KRW Spread / Average Target +141.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.84% | 342M | | +5.30% | 13.03B | | +28.17% | 6.71B | | -0.87% | 2.99B | | -6.78% | 2.61B | | -14.62% | 1.57B | | -5.08% | 1.03B | | -40.53% | 780M | | -34.33% | 631M | | -0.95% | 644M |
Welding & Soldering Equipment
|