End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
6,290
KRW
|
-1.87%
|
|
-3.38%
|
+38.70%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
161,895
|
125,503
|
174,072
|
-
|
Enterprise Value (EV)
2 |
161.9
|
125.5
|
162.5
|
161.5
|
P/E ratio
|
-
|
-
|
32.8
x
|
27.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.62
x
|
1.1
x
|
1.46
x
|
1.32
x
|
EV / Revenue
|
1.62
x
|
1.1
x
|
1.36
x
|
1.23
x
|
EV / EBITDA
|
-
|
-
|
10.6
x
|
9.5
x
|
EV / FCF
|
-
|
-
|
108
x
|
147
x
|
FCF Yield
|
-
|
-
|
0.92%
|
0.68%
|
Price to Book
|
-
|
-
|
1.32
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
27,674
|
27,674
|
27,674
|
-
|
Reference price
3 |
5,850
|
4,535
|
6,290
|
6,290
|
Announcement Date
|
3/15/23
|
1/22/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
100.1
|
113.6
|
119.5
|
131.4
|
EBITDA
1 |
-
|
-
|
15.3
|
17
|
EBIT
1 |
-
|
2.562
|
8.4
|
10.1
|
Operating Margin
|
-
|
2.26%
|
7.03%
|
7.69%
|
Earnings before Tax (EBT)
1 |
-
|
1.545
|
8
|
9.6
|
Net income
1 |
9.204
|
1.616
|
5.3
|
6.4
|
Net margin
|
9.19%
|
1.42%
|
4.44%
|
4.87%
|
EPS
2 |
-
|
-
|
192.0
|
232.0
|
Free Cash Flow
3 |
-
|
-
|
1,500
|
1,100
|
FCF margin
|
-
|
-
|
1,255.23%
|
837.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
9,803.92%
|
6,470.59%
|
FCF Conversion (Net income)
|
-
|
-
|
28,301.89%
|
17,187.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/23
|
1/22/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
9.4
|
38.7
|
22.4
|
48.9
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3
|
7.6
|
1.9
|
1.9
|
Operating Margin
|
-31.91%
|
19.64%
|
8.48%
|
3.89%
|
Earnings before Tax (EBT)
1 |
-2.9
|
7.2
|
1.8
|
1.8
|
Net income
1 |
-2
|
4.9
|
1.2
|
1.2
|
Net margin
|
-21.28%
|
12.66%
|
5.36%
|
2.45%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
11.6
|
12.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
1,500
|
1,100
|
ROE (net income / shareholders' equity)
|
-
|
1.26%
|
4.1%
|
4.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
-
|
4,781
|
5,012
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
5.7
|
6.3
|
Capex / Sales
|
-
|
-
|
4.77%
|
4.79%
|
Announcement Date
|
3/15/23
|
1/22/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |