End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4,630
KRW
|
+6.19%
|
|
+8.56%
|
+8.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
182,274
|
169,779
|
197,708
|
221,228
|
176,394
|
312,732
|
Enterprise Value (EV)
1 |
608,740
|
649,446
|
668,030
|
677,219
|
638,720
|
771,234
|
P/E ratio
|
11.2
x
|
-2.46
x
|
-8.02
x
|
3.68
x
|
-73.6
x
|
34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.42
x
|
0.59
x
|
0.57
x
|
0.49
x
|
0.82
x
|
EV / Revenue
|
1.37
x
|
1.61
x
|
1.99
x
|
1.73
x
|
1.76
x
|
2.03
x
|
EV / EBITDA
|
41.9
x
|
-135
x
|
-38.1
x
|
43.5
x
|
38
x
|
31
x
|
EV / FCF
|
-34
x
|
-14.5
x
|
18.7
x
|
-236
x
|
1,636
x
|
-36.7
x
|
FCF Yield
|
-2.94%
|
-6.89%
|
5.36%
|
-0.42%
|
0.06%
|
-2.72%
|
Price to Book
|
0.29
x
|
0.33
x
|
0.4
x
|
0.4
x
|
0.32
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
73,498
|
73,498
|
73,498
|
73,498
|
73,498
|
73,498
|
Reference price
2 |
2,480
|
2,310
|
2,690
|
3,010
|
2,400
|
4,255
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
445,888
|
402,813
|
334,865
|
390,471
|
362,911
|
379,632
|
EBITDA
1 |
14,540
|
-4,812
|
-17,518
|
15,586
|
16,791
|
24,847
|
EBIT
1 |
3,981
|
-21,680
|
-33,974
|
4,731
|
6,550
|
15,461
|
Operating Margin
|
0.89%
|
-5.38%
|
-10.15%
|
1.21%
|
1.8%
|
4.07%
|
Earnings before Tax (EBT)
1 |
19,117
|
-79,496
|
-12,925
|
80,781
|
-2,035
|
12,479
|
Net income
1 |
16,299
|
-69,085
|
-24,669
|
60,088
|
-2,397
|
10,705
|
Net margin
|
3.66%
|
-17.15%
|
-7.37%
|
15.39%
|
-0.66%
|
2.82%
|
EPS
2 |
221.8
|
-940.1
|
-335.6
|
817.4
|
-32.61
|
125.0
|
Free Cash Flow
1 |
-17,899
|
-44,754
|
35,813
|
-2,874
|
390.5
|
-20,986
|
FCF margin
|
-4.01%
|
-11.11%
|
10.69%
|
-0.74%
|
0.11%
|
-5.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
2.33%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
426,466
|
479,666
|
470,321
|
455,991
|
462,326
|
458,501
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
29.33
x
|
-99.68
x
|
-26.85
x
|
29.26
x
|
27.53
x
|
18.45
x
|
Free Cash Flow
1 |
-17,899
|
-44,754
|
35,813
|
-2,874
|
390
|
-20,986
|
ROE (net income / shareholders' equity)
|
2.59%
|
-11.9%
|
-4.87%
|
11.5%
|
-0.43%
|
1.92%
|
ROA (Net income/ Total Assets)
|
0.2%
|
-1.11%
|
-1.77%
|
0.23%
|
0.31%
|
0.74%
|
Assets
1 |
8,345,835
|
6,224,987
|
1,395,282
|
25,788,971
|
-764,177
|
1,445,643
|
Book Value Per Share
2 |
8,683
|
7,067
|
6,711
|
7,533
|
7,509
|
7,619
|
Cash Flow per Share
2 |
394.0
|
437.0
|
960.0
|
699.0
|
308.0
|
259.0
|
Capex
1 |
6,089
|
6,098
|
5,609
|
5,744
|
6,265
|
3,308
|
Capex / Sales
|
1.37%
|
1.51%
|
1.67%
|
1.47%
|
1.73%
|
0.87%
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.81% | 249M | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | +0.96% | 6.83B | | -9.08% | 6.41B | | +29.34% | 6.32B |
Other Apparel & Accessories
|