End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5,640
KRW
|
+0.89%
|
|
+3.87%
|
+7.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
98,592
|
172,296
|
272,025
|
264,595
|
146,126
|
212,445
|
Enterprise Value (EV)
1 |
49,549
|
136,484
|
340,901
|
344,141
|
215,967
|
301,698
|
P/E ratio
|
7.38
x
|
31.6
x
|
8.39
x
|
11.4
x
|
5.72
x
|
11.1
x
|
Yield
|
-
|
-
|
0.76%
|
0.78%
|
1.41%
|
0.95%
|
Capitalization / Revenue
|
1.34
x
|
2.86
x
|
2.5
x
|
0.85
x
|
0.41
x
|
0.61
x
|
EV / Revenue
|
0.67
x
|
2.27
x
|
3.13
x
|
1.11
x
|
0.61
x
|
0.86
x
|
EV / EBITDA
|
3.51
x
|
22.2
x
|
21.2
x
|
8.05
x
|
7.3
x
|
8.74
x
|
EV / FCF
|
-676
x
|
-16.4
x
|
-12.2
x
|
-15.6
x
|
-17.1
x
|
25.2
x
|
FCF Yield
|
-0.15%
|
-6.08%
|
-8.21%
|
-6.41%
|
-5.84%
|
3.96%
|
Price to Book
|
0.75
x
|
1.28
x
|
1.58
x
|
1.3
x
|
0.64
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
41,252
|
40,684
|
41,278
|
41,278
|
41,278
|
40,466
|
Reference price
2 |
2,390
|
4,235
|
6,590
|
6,410
|
3,540
|
5,250
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/22/21
|
3/22/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
73,412
|
60,166
|
108,799
|
310,051
|
352,879
|
350,667
|
EBITDA
1 |
14,125
|
6,152
|
16,088
|
42,747
|
29,586
|
34,535
|
EBIT
1 |
11,478
|
3,626
|
12,066
|
27,615
|
13,082
|
16,086
|
Operating Margin
|
15.63%
|
6.03%
|
11.09%
|
8.91%
|
3.71%
|
4.59%
|
Earnings before Tax (EBT)
1 |
15,818
|
5,832
|
30,394
|
35,740
|
28,853
|
22,220
|
Net income
1 |
13,276
|
5,484
|
31,235
|
23,211
|
25,555
|
19,276
|
Net margin
|
18.08%
|
9.12%
|
28.71%
|
7.49%
|
7.24%
|
5.5%
|
EPS
2 |
323.8
|
134.0
|
785.0
|
562.0
|
619.0
|
475.0
|
Free Cash Flow
1 |
-73.27
|
-8,300
|
-28,003
|
-22,073
|
-12,609
|
11,952
|
FCF margin
|
-0.1%
|
-13.79%
|
-25.74%
|
-7.12%
|
-3.57%
|
3.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
34.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
62.01%
|
Dividend per Share
|
-
|
-
|
50.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/22/21
|
3/22/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2023 Q3
|
---|
Net sales
1 |
79.87
|
EBITDA
|
-
|
EBIT
1 |
4.739
|
Operating Margin
|
5.93%
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
68,876
|
79,547
|
69,841
|
89,252
|
Net Cash position
1 |
49,042
|
35,812
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.281
x
|
1.861
x
|
2.361
x
|
2.584
x
|
Free Cash Flow
1 |
-73.3
|
-8,300
|
-28,003
|
-22,073
|
-12,609
|
11,952
|
ROE (net income / shareholders' equity)
|
10.6%
|
4%
|
18%
|
11.8%
|
7.92%
|
5.99%
|
ROA (Net income/ Total Assets)
|
5.05%
|
1.54%
|
2.41%
|
3.36%
|
1.4%
|
1.54%
|
Assets
1 |
262,859
|
355,366
|
1,298,610
|
691,511
|
1,825,357
|
1,252,919
|
Book Value Per Share
2 |
3,179
|
3,315
|
4,162
|
4,943
|
5,561
|
6,007
|
Cash Flow per Share
2 |
230.0
|
137.0
|
1,259
|
918.0
|
1,688
|
2,286
|
Capex
1 |
2,888
|
10,271
|
46,038
|
36,281
|
37,719
|
22,057
|
Capex / Sales
|
3.93%
|
17.07%
|
42.31%
|
11.7%
|
10.69%
|
6.29%
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/22/21
|
3/22/22
|
3/22/23
|
3/21/24
|
|