End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
6,850
KRW
|
0.00%
|
|
+2.39%
|
-10.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
243,173
|
90,337
|
124,903
|
Enterprise Value (EV)
1 |
241,679
|
98,442
|
139,424
|
P/E ratio
|
142
x
|
-195
x
|
-42.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.95
x
|
0.83
x
|
1.17
x
|
EV / Revenue
|
2.93
x
|
0.91
x
|
1.31
x
|
EV / EBITDA
|
61
x
|
28.7
x
|
-70.3
x
|
EV / FCF
|
-8.63
x
|
30.3
x
|
-23.5
x
|
FCF Yield
|
-11.6%
|
3.3%
|
-4.25%
|
Price to Book
|
5.91
x
|
2.43
x
|
3.88
x
|
Nbr of stocks (in thousands)
|
16,975
|
16,545
|
16,242
|
Reference price
2 |
14,325
|
5,460
|
7,690
|
Announcement Date
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,283
|
82,406
|
108,211
|
106,658
|
EBITDA
1 |
-208.1
|
3,959
|
3,431
|
-1,983
|
EBIT
1 |
-1,253
|
3,054
|
2,280
|
-3,910
|
Operating Margin
|
-2.83%
|
3.71%
|
2.11%
|
-3.67%
|
Earnings before Tax (EBT)
1 |
1,635
|
2,643
|
-763.7
|
-4,513
|
Net income
1 |
2,110
|
1,698
|
-469.2
|
-2,975
|
Net margin
|
4.76%
|
2.06%
|
-0.43%
|
-2.79%
|
EPS
2 |
172.5
|
100.8
|
-28.03
|
-182.0
|
Free Cash Flow
1 |
-14,929
|
-28,006
|
3,253
|
-5,932
|
FCF margin
|
-33.71%
|
-33.98%
|
3.01%
|
-5.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
94.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
---|
Net sales
1 |
20.19
|
26.12
|
24.04
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
0.603
|
1.77
|
-0.6603
|
Operating Margin
|
2.99%
|
6.78%
|
-2.75%
|
Earnings before Tax (EBT)
1 |
1.881
|
2.25
|
-0.8366
|
Net income
|
1.482
|
1.928
|
-
|
Net margin
|
7.34%
|
7.38%
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/11/22
|
5/12/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
8,106
|
14,521
|
Net Cash position
1 |
8,139
|
1,494
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.363
x
|
-7.322
x
|
Free Cash Flow
1 |
-14,929
|
-28,006
|
3,253
|
-5,932
|
ROE (net income / shareholders' equity)
|
17.5%
|
5.63%
|
-1.2%
|
-8.61%
|
ROA (Net income/ Total Assets)
|
-2.71%
|
3.44%
|
1.74%
|
-3.08%
|
Assets
1 |
-77,814
|
49,346
|
-26,990
|
96,478
|
Book Value Per Share
2 |
1,286
|
2,424
|
2,248
|
1,980
|
Cash Flow per Share
2 |
533.0
|
993.0
|
986.0
|
645.0
|
Capex
1 |
88.5
|
30,838
|
942
|
111
|
Capex / Sales
|
0.2%
|
37.42%
|
0.87%
|
0.1%
|
Announcement Date
|
3/23/21
|
3/23/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.92% | 80.62M | | +24.70% | 27.75B | | +7.74% | 18.14B | | +2.85% | 12.97B | | -5.55% | 11.52B | | +7.92% | 10.78B | | +18.79% | 4.49B | | -11.04% | 3.8B | | +35.86% | 3.5B | | -5.49% | 3.2B |
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