|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
46 012 | 79 599 | 84 867 | 68 522 | 68 146 | 69 427 |
| Enterprise Value (EV)1 |
57 551 | 76 217 | 77 503 | 81 322 | 75 595 | 60 248 |
| P/E ratio |
-0,46x | -1,40x | -6,21x | -2,61x | -3,36x | -4,25x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,69x | 2,97x | 1,79x | 0,79x | 1,39x | 1,77x |
| EV / Revenue |
0,86x | 2,84x | 1,64x | 0,94x | 1,54x | 1,53x |
| EV / EBITDA |
-1,95x | -5,09x | -12,0x | 25,3x | 16,9x | 27,6x |
| Price to Book |
2,19x | 3,45x | 1,26x | 1,20x | 1,29x | 1,33x |
| Nbr of stocks (in thousands) |
11 034 | 23 005 | 44 550 | 52 307 | 63 688 | 73 937 |
| Reference price (KRW) |
4 170 | 3 460 | 1 905 | 1 310 | 1 070 | 939 |
| Announcement Date |
03/21/2018 | 03/19/2019 | 03/19/2020 | 03/19/2021 | 03/21/2022 | 03/21/2022 |
1 KRW in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
66 700 | 26 832 | 47 375 | 86 896 | 48 993 | 39 301 |
| EBITDA1 |
-29 558 | -14 960 | -6 471 | 3 220 | 4 470 | 2 183 |
| Operating profit (EBIT)1 |
-32 561 | -15 949 | -9 103 | -2 410 | 228 | -1 442 |
| Operating Margin |
-48,8% | -59,4% | -19,2% | -2,77% | 0,46% | -3,67% |
| Pre-Tax Profit (EBT)1 |
-39 550 | -34 711 | -13 821 | -24 736 | -15 716 | -16 870 |
| Net income1 |
-39 220 | -37 939 | -13 521 | -24 920 | -18 629 | -14 509 |
| Net margin |
-58,8% | -141% | -28,5% | -28,7% | -38,0% | -36,9% |
| EPS2 |
-9 074 | -2 471 | -307 | -501 | -319 | -221 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
03/21/2018 | 03/19/2019 | 03/19/2020 | 03/19/2021 | 03/21/2022 | 03/21/2022 |
1 KRW in Million 2 KRW |
|
|
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
11 539 | - | - | 12 799 | 7 448 | - |
| Net Cash position1 |
- | 3 382 | 7 364 | - | - | 9 179 |
| Leverage (Debt / EBITDA) |
-0,39x | 0,23x | 1,14x | 3,97x | 1,67x | -4,20x |
| Free Cash Flow1 |
8 117 | -4 398 | -5 111 | -8 814 | -644 | 12 574 |
| ROE (Net Profit / Equities) |
-184% | -129% | -27,1% | -38,5% | -28,7% | -28,5% |
| Shareholders' equity1 |
21 318 | 29 359 | 49 968 | 64 778 | 64 977 | 50 842 |
| ROA (Net Profit / Asset) |
-21,3% | -15,8% | -7,27% | -1,47% | 0,16% | -1,11% |
| Assets1 |
183 786 | 240 044 | 186 023 | 1 699 416 | -11 478 121 | 1 304 434 |
| Book Value Per Share2 |
1 902 | 1 004 | 1 515 | 1 087 | 832 | 704 |
| Cash Flow per Share2 |
1 253 | 316 | 371 | 118 | 52,5 | 152 |
| Capex1 |
1 870 | 1 091 | 1 099 | 1 311 | 2 223 | 145 |
| Capex / Sales |
2,80% | 4,07% | 2,32% | 1,51% | 4,54% | 0,37% |
| Announcement Date |
03/21/2018 | 03/19/2019 | 03/19/2020 | 03/19/2021 | 03/21/2022 | 03/21/2022 |
1 KRW in Million 2 KRW |
|
|
|
|
| Capitalization (KRW) |
69 156 147 808 |
| Capitalization (USD) |
53 581 173 |
| Net sales (KRW) |
39 300 730 760 |
| Net sales (USD) |
30 449 632 |
| Number of employees |
37 |
| Sales / Employee (KRW) |
1 062 181 912 |
| Sales / Employee (USD) |
822 963 |
| Free-Float |
75,2% |
| Free-Float capitalization (KRW) |
52 008 458 665 |
| Free-Float capitalization (USD) |
40 295 394 |
| Avg. Exchange 20 sessions (KRW) |
325 431 040 |
| Avg. Exchange 20 sessions (USD) |
252 139 |
| Average Daily Capital Traded |
0% |
Change in Enterprise Value/EBITDA
|
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