End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6,170
KRW
|
-0.96%
|
|
-2.53%
|
+14.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
285,772
|
121,248
|
88,940
|
76,650
|
23,205
|
24,206
|
Enterprise Value (EV)
1 |
323,055
|
171,565
|
106,932
|
76,950
|
15,456
|
21,986
|
P/E ratio
|
-231
x
|
-1.36
x
|
-3.78
x
|
-1.57
x
|
-0.79
x
|
-3.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.16
x
|
2.3
x
|
2.91
x
|
3.73
x
|
3.72
x
|
1.42
x
|
EV / Revenue
|
2.45
x
|
3.26
x
|
3.5
x
|
3.75
x
|
2.47
x
|
1.29
x
|
EV / EBITDA
|
37.6
x
|
-3.04
x
|
-10.8
x
|
-4.04
x
|
-2.2
x
|
-2.32
x
|
EV / FCF
|
-7.73
x
|
6.99
x
|
5.56
x
|
-5.11
x
|
-1.03
x
|
-3.41
x
|
FCF Yield
|
-12.9%
|
14.3%
|
18%
|
-19.6%
|
-97.3%
|
-29.3%
|
Price to Book
|
2.26
x
|
2.24
x
|
1.46
x
|
1.28
x
|
0.56
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
1,573
|
1,700
|
2,214
|
3,721
|
3,848
|
4,474
|
Reference price
2 |
181,667
|
71,333
|
40,167
|
20,600
|
6,030
|
5,410
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/29/21
|
3/23/22
|
3/22/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
132,015
|
52,619
|
30,519
|
20,532
|
6,246
|
17,034
|
EBITDA
1 |
8,583
|
-56,426
|
-9,897
|
-19,061
|
-7,031
|
-9,481
|
EBIT
1 |
6,711
|
-60,312
|
-11,507
|
-20,804
|
-7,983
|
-10,152
|
Operating Margin
|
5.08%
|
-114.62%
|
-37.7%
|
-101.33%
|
-127.81%
|
-59.6%
|
Earnings before Tax (EBT)
1 |
333.8
|
-86,530
|
-18,557
|
-38,704
|
-19,511
|
-6,787
|
Net income
1 |
-1,236
|
-84,408
|
-21,766
|
-38,564
|
-21,435
|
-6,797
|
Net margin
|
-0.94%
|
-160.41%
|
-71.32%
|
-187.83%
|
-343.16%
|
-39.9%
|
EPS
2 |
-786.1
|
-52,606
|
-10,623
|
-13,135
|
-7,588
|
-1,560
|
Free Cash Flow
1 |
-41,768
|
24,545
|
19,232
|
-15,063
|
-15,037
|
-6,443
|
FCF margin
|
-31.64%
|
46.65%
|
63.02%
|
-73.36%
|
-240.74%
|
-37.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/29/21
|
3/23/22
|
3/22/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,283
|
50,318
|
17,991
|
300
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
7,750
|
2,221
|
Leverage (Debt/EBITDA)
|
4.344
x
|
-0.8917
x
|
-1.818
x
|
-0.0157
x
|
-
|
-
|
Free Cash Flow
1 |
-41,768
|
24,545
|
19,232
|
-15,063
|
-15,037
|
-6,443
|
ROE (net income / shareholders' equity)
|
-1.14%
|
-99.2%
|
-39%
|
-64.5%
|
-38.4%
|
-16.7%
|
ROA (Net income/ Total Assets)
|
2.28%
|
-22.3%
|
-6.79%
|
-15.5%
|
-7.78%
|
-13.1%
|
Assets
1 |
-54,168
|
379,351
|
320,480
|
248,795
|
275,513
|
51,814
|
Book Value Per Share
2 |
80,316
|
31,777
|
27,532
|
16,068
|
10,836
|
8,932
|
Cash Flow per Share
2 |
5,309
|
901.0
|
696.0
|
2,231
|
2,736
|
1,058
|
Capex
1 |
8,782
|
693
|
428
|
242
|
919
|
162
|
Capex / Sales
|
6.65%
|
1.32%
|
1.4%
|
1.18%
|
14.71%
|
0.95%
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/29/21
|
3/23/22
|
3/22/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.05% | 20.06M | | +10.09% | 18.86B | | 0.00% | 17.37B | | -1.32% | 10.65B | | -7.73% | 10.26B | | +3.86% | 6.72B | | +9.76% | 5.94B | | -0.06% | 4.55B | | -16.98% | 3.83B | | -4.86% | 3.48B |
Cosmetics & Perfumes
|