End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
631
KRW
|
-1.25%
|
|
-4.25%
|
+1.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,411
|
49,564
|
180,730
|
119,150
|
65,840
|
64,320
|
Enterprise Value (EV)
1 |
30,673
|
54,181
|
201,908
|
108,612
|
41,255
|
37,209
|
P/E ratio
|
-3.59
x
|
-3.15
x
|
-6.15
x
|
-2.72
x
|
-49.1
x
|
5.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.38
x
|
4.2
x
|
3.14
x
|
2.67
x
|
1.54
x
|
1.87
x
|
EV / Revenue
|
1.6
x
|
4.59
x
|
3.51
x
|
2.43
x
|
0.96
x
|
1.08
x
|
EV / EBITDA
|
-400
x
|
-8.66
x
|
47.3
x
|
-35.1
x
|
-16.3
x
|
-35.4
x
|
EV / FCF
|
-5.55
x
|
-
|
-731
x
|
-5.8
x
|
18.8
x
|
-20.5
x
|
FCF Yield
|
-18%
|
-
|
-0.14%
|
-17.3%
|
5.32%
|
-4.88%
|
Price to Book
|
1.61
x
|
2.97
x
|
3.98
x
|
1.98
x
|
0.75
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
19,001
|
25,549
|
39,896
|
71,561
|
91,572
|
103,576
|
Reference price
2 |
1,390
|
1,940
|
4,530
|
1,665
|
719.0
|
621.0
|
Announcement Date
|
3/21/19
|
9/20/19
|
9/28/20
|
9/17/21
|
3/1/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,116
|
11,807
|
57,475
|
44,629
|
42,811
|
34,306
|
EBITDA
1 |
-76.72
|
-6,258
|
4,267
|
-3,098
|
-2,531
|
-1,051
|
EBIT
1 |
-861.3
|
-7,651
|
1,670
|
-7,331
|
-3,868
|
-1,919
|
Operating Margin
|
-4.51%
|
-64.8%
|
2.91%
|
-16.43%
|
-9.03%
|
-5.59%
|
Earnings before Tax (EBT)
1 |
-5,131
|
-11,616
|
-19,657
|
-33,762
|
2,069
|
11,348
|
Net income
1 |
-4,754
|
-11,520
|
-19,532
|
-33,370
|
1,533
|
10,738
|
Net margin
|
-24.87%
|
-97.56%
|
-33.98%
|
-74.77%
|
3.58%
|
31.3%
|
EPS
2 |
-387.7
|
-615.8
|
-737.1
|
-611.6
|
-14.63
|
104.6
|
Free Cash Flow
1 |
-5,531
|
-
|
-276.3
|
-18,736
|
2,197
|
-1,815
|
FCF margin
|
-28.93%
|
-
|
-0.48%
|
-41.98%
|
5.13%
|
-5.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
143.33%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
9/20/19
|
9/28/20
|
9/17/21
|
3/1/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,262
|
4,617
|
21,177
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
10,538
|
24,585
|
27,112
|
Leverage (Debt/EBITDA)
|
-55.55
x
|
-0.7377
x
|
4.963
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,531
|
-
|
-276
|
-18,736
|
2,197
|
-1,815
|
ROE (net income / shareholders' equity)
|
-44.8%
|
-
|
-67.2%
|
-63.7%
|
6.38%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-2.07%
|
-
|
1.36%
|
-4.55%
|
0.83%
|
-1.05%
|
Assets
1 |
229,957
|
-
|
-1,439,332
|
733,466
|
185,582
|
-1,027,125
|
Book Value Per Share
2 |
864.0
|
653.0
|
1,138
|
839.0
|
962.0
|
1,074
|
Cash Flow per Share
2 |
227.0
|
520.0
|
523.0
|
302.0
|
287.0
|
252.0
|
Capex
1 |
2,290
|
134
|
1,976
|
10,687
|
1,398
|
599
|
Capex / Sales
|
11.98%
|
1.13%
|
3.44%
|
23.95%
|
3.26%
|
1.75%
|
Announcement Date
|
3/21/19
|
9/20/19
|
9/28/20
|
9/17/21
|
3/1/23
|
3/21/24
|
|