End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7,650
KRW
|
+0.92%
|
|
+2.14%
|
-5.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
97,717
|
71,872
|
217,068
|
224,799
|
102,702
|
122,866
|
Enterprise Value (EV)
1 |
226,235
|
245,974
|
388,099
|
423,325
|
347,553
|
365,764
|
P/E ratio
|
32.8
x
|
-8.69
x
|
-68.9
x
|
65.3
x
|
7.38
x
|
8.79
x
|
Yield
|
1.49%
|
2.02%
|
0.67%
|
0.98%
|
2.86%
|
2.47%
|
Capitalization / Revenue
|
0.19
x
|
0.15
x
|
0.47
x
|
0.46
x
|
0.18
x
|
0.19
x
|
EV / Revenue
|
0.45
x
|
0.5
x
|
0.85
x
|
0.87
x
|
0.61
x
|
0.58
x
|
EV / EBITDA
|
7.69
x
|
8.91
x
|
15.9
x
|
13.1
x
|
6.76
x
|
6.13
x
|
EV / FCF
|
-7.49
x
|
-3.68
x
|
-20.5
x
|
-17.1
x
|
-6.68
x
|
31.1
x
|
FCF Yield
|
-13.4%
|
-27.1%
|
-4.88%
|
-5.86%
|
-15%
|
3.21%
|
Price to Book
|
0.51
x
|
0.4
x
|
1.23
x
|
1.21
x
|
0.52
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
14,520
|
14,520
|
14,520
|
14,693
|
14,693
|
15,169
|
Reference price
2 |
6,730
|
4,950
|
14,950
|
15,300
|
6,990
|
8,100
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/19/21
|
3/21/22
|
3/24/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
504,149
|
494,158
|
458,654
|
484,856
|
570,021
|
634,018
|
EBITDA
1 |
29,404
|
27,595
|
24,415
|
32,242
|
51,399
|
59,668
|
EBIT
1 |
11,218
|
3,536
|
-2,476
|
1,996
|
16,713
|
22,374
|
Operating Margin
|
2.23%
|
0.72%
|
-0.54%
|
0.41%
|
2.93%
|
3.53%
|
Earnings before Tax (EBT)
1 |
4,757
|
-8,234
|
311.5
|
3,014
|
13,823
|
18,317
|
Net income
1 |
2,981
|
-8,270
|
-3,152
|
3,444
|
13,909
|
13,977
|
Net margin
|
0.59%
|
-1.67%
|
-0.69%
|
0.71%
|
2.44%
|
2.2%
|
EPS
2 |
205.3
|
-569.5
|
-217.1
|
234.4
|
946.7
|
921.4
|
Free Cash Flow
1 |
-30,203
|
-66,778
|
-18,940
|
-24,790
|
-52,058
|
11,755
|
FCF margin
|
-5.99%
|
-13.51%
|
-4.13%
|
-5.11%
|
-9.13%
|
1.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
19.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
84.1%
|
Dividend per Share
2 |
100.0
|
100.0
|
100.0
|
150.0
|
200.0
|
200.0
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/19/21
|
3/21/22
|
3/24/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
128,518
|
174,102
|
171,031
|
198,526
|
244,851
|
242,898
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.371
x
|
6.309
x
|
7.005
x
|
6.157
x
|
4.764
x
|
4.071
x
|
Free Cash Flow
1 |
-30,203
|
-66,778
|
-18,940
|
-24,790
|
-52,058
|
11,755
|
ROE (net income / shareholders' equity)
|
0.49%
|
-4.06%
|
-1.42%
|
1.25%
|
5.81%
|
6.11%
|
ROA (Net income/ Total Assets)
|
1.54%
|
0.46%
|
-0.3%
|
0.24%
|
1.82%
|
2.23%
|
Assets
1 |
193,932
|
-1,802,422
|
1,038,056
|
1,456,358
|
765,874
|
627,724
|
Book Value Per Share
2 |
13,105
|
12,354
|
12,153
|
12,678
|
13,364
|
13,906
|
Cash Flow per Share
2 |
1,498
|
1,931
|
1,984
|
1,633
|
1,002
|
1,556
|
Capex
1 |
35,098
|
92,673
|
41,417
|
34,478
|
54,564
|
73,384
|
Capex / Sales
|
6.96%
|
18.75%
|
9.03%
|
7.11%
|
9.57%
|
11.57%
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/19/21
|
3/21/22
|
3/24/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.56% | 84.31M | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|