End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,477
KRW
|
-0.20%
|
|
+3.07%
|
-13.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,376
|
46,559
|
63,654
|
74,385
|
53,288
|
62,272
|
Enterprise Value (EV)
1 |
29,355
|
32,352
|
61,494
|
62,470
|
39,711
|
40,811
|
P/E ratio
|
38.4
x
|
13
x
|
12.7
x
|
15.8
x
|
7.26
x
|
6.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.2
x
|
0.26
x
|
0.29
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.14
x
|
0.14
x
|
0.25
x
|
0.25
x
|
0.12
x
|
0.11
x
|
EV / EBITDA
|
4.18
x
|
3.46
x
|
4.72
x
|
5.04
x
|
2.47
x
|
2.53
x
|
EV / FCF
|
12.7
x
|
19.1
x
|
14.1
x
|
-10.6
x
|
6.67
x
|
6.99
x
|
FCF Yield
|
7.88%
|
5.24%
|
7.08%
|
-9.41%
|
15%
|
14.3%
|
Price to Book
|
0.53
x
|
0.56
x
|
0.72
x
|
0.73
x
|
0.51
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
36,374
|
36,374
|
36,374
|
36,374
|
36,374
|
36,374
|
Reference price
2 |
1,165
|
1,280
|
1,750
|
2,045
|
1,465
|
1,712
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
211,894
|
231,063
|
247,111
|
254,742
|
317,942
|
359,878
|
EBITDA
1 |
7,028
|
9,363
|
13,021
|
12,401
|
16,067
|
16,107
|
EBIT
1 |
1,530
|
4,005
|
6,606
|
5,452
|
9,003
|
8,999
|
Operating Margin
|
0.72%
|
1.73%
|
2.67%
|
2.14%
|
2.83%
|
2.5%
|
Earnings before Tax (EBT)
1 |
1,310
|
4,461
|
5,919
|
5,994
|
8,840
|
10,521
|
Net income
1 |
1,062
|
3,454
|
4,821
|
4,546
|
7,077
|
9,033
|
Net margin
|
0.5%
|
1.49%
|
1.95%
|
1.78%
|
2.23%
|
2.51%
|
EPS
2 |
30.30
|
98.54
|
137.5
|
129.7
|
201.9
|
258.0
|
Free Cash Flow
1 |
2,313
|
1,696
|
4,351
|
-5,880
|
5,952
|
5,839
|
FCF margin
|
1.09%
|
0.73%
|
1.76%
|
-2.31%
|
1.87%
|
1.62%
|
FCF Conversion (EBITDA)
|
32.91%
|
18.11%
|
33.41%
|
-
|
37.04%
|
36.25%
|
FCF Conversion (Net income)
|
217.71%
|
49.09%
|
90.26%
|
-
|
84.1%
|
64.64%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,021
|
14,207
|
2,160
|
11,915
|
13,576
|
21,461
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,313
|
1,696
|
4,351
|
-5,880
|
5,952
|
5,839
|
ROE (net income / shareholders' equity)
|
1.35%
|
4.39%
|
5.8%
|
4.95%
|
7.1%
|
8.22%
|
ROA (Net income/ Total Assets)
|
0.9%
|
2.1%
|
2.94%
|
2.27%
|
3.57%
|
3.14%
|
Assets
1 |
117,778
|
164,411
|
163,958
|
200,464
|
198,243
|
287,963
|
Book Value Per Share
2 |
2,188
|
2,300
|
2,446
|
2,789
|
2,900
|
3,387
|
Cash Flow per Share
2 |
343.0
|
952.0
|
656.0
|
333.0
|
802.0
|
1,034
|
Capex
1 |
6,565
|
7,927
|
10,243
|
8,022
|
10,290
|
6,785
|
Capex / Sales
|
3.1%
|
3.43%
|
4.15%
|
3.15%
|
3.24%
|
1.89%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.73% | 39.03M | | +3.72% | 2.99B | | +5.86% | 2.86B | | -2.92% | 1.79B | | +5.31% | 1.77B | | +17.02% | 1.66B | | -8.48% | 896M | | +21.05% | 892M | | -18.46% | 733M | | +16.06% | 562M |
Automotive Body Parts
|