End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3,160
KRW
|
+1.61%
|
|
+1.28%
|
-31.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
122,368
|
110,787
|
209,854
|
400,453
|
227,435
|
127,949
|
Enterprise Value (EV)
1 |
118,547
|
123,631
|
233,366
|
427,002
|
271,211
|
163,724
|
P/E ratio
|
-8.7
x
|
-12.8
x
|
-37.8
x
|
-18.2
x
|
-18.5
x
|
-11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.74
x
|
1.49
x
|
2.74
x
|
1.46
x
|
0.99
x
|
EV / Revenue
|
0.74
x
|
0.83
x
|
1.66
x
|
2.92
x
|
1.74
x
|
1.27
x
|
EV / EBITDA
|
-15.7
x
|
-38.2
x
|
70.4
x
|
104
x
|
25.3
x
|
-59.8
x
|
EV / FCF
|
7.46
x
|
-6.83
x
|
-26.2
x
|
-11.9
x
|
-49.8
x
|
51.3
x
|
FCF Yield
|
13.4%
|
-14.6%
|
-3.81%
|
-8.41%
|
-2.01%
|
1.95%
|
Price to Book
|
1.04
x
|
1
x
|
1.99
x
|
3.11
x
|
1.9
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
27,906
|
27,906
|
27,906
|
27,906
|
27,906
|
27,906
|
Reference price
2 |
4,385
|
3,970
|
7,520
|
14,350
|
8,150
|
4,585
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
161,223
|
149,180
|
140,432
|
146,057
|
155,617
|
129,148
|
EBITDA
1 |
-7,529
|
-3,240
|
3,316
|
4,101
|
10,711
|
-2,737
|
EBIT
1 |
-10,737
|
-9,045
|
-3,000
|
-408
|
7,238
|
-5,380
|
Operating Margin
|
-6.66%
|
-6.06%
|
-2.14%
|
-0.28%
|
4.65%
|
-4.17%
|
Earnings before Tax (EBT)
1 |
-15,539
|
-10,736
|
-8,109
|
-31,626
|
-350.2
|
-13,526
|
Net income
1 |
-13,855
|
-8,609
|
-5,558
|
-22,016
|
-12,281
|
-11,401
|
Net margin
|
-8.59%
|
-5.77%
|
-3.96%
|
-15.07%
|
-7.89%
|
-8.83%
|
EPS
2 |
-503.8
|
-309.0
|
-199.2
|
-789.0
|
-440.1
|
-409.0
|
Free Cash Flow
1 |
15,882
|
-18,092
|
-8,901
|
-35,892
|
-5,442
|
3,192
|
FCF margin
|
9.85%
|
-12.13%
|
-6.34%
|
-24.57%
|
-3.5%
|
2.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
12,844
|
23,512
|
26,550
|
43,776
|
35,774
|
Net Cash position
1 |
3,821
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.964
x
|
7.091
x
|
6.474
x
|
4.087
x
|
-13.07
x
|
Free Cash Flow
1 |
15,882
|
-18,092
|
-8,901
|
-35,892
|
-5,442
|
3,192
|
ROE (net income / shareholders' equity)
|
-11.4%
|
-8.01%
|
-6.72%
|
-19.2%
|
-0.94%
|
-8.96%
|
ROA (Net income/ Total Assets)
|
-2.62%
|
-1.98%
|
-0.64%
|
-0.08%
|
1.33%
|
-1.04%
|
Assets
1 |
529,604
|
433,926
|
873,192
|
26,913,854
|
-923,675
|
1,095,909
|
Book Value Per Share
2 |
4,223
|
3,979
|
3,774
|
4,617
|
4,300
|
3,923
|
Cash Flow per Share
2 |
2,368
|
2,271
|
931.0
|
1,310
|
1,762
|
2,507
|
Capex
1 |
8,370
|
8,296
|
1,013
|
5,098
|
3,501
|
400
|
Capex / Sales
|
5.19%
|
5.56%
|
0.72%
|
3.49%
|
2.25%
|
0.31%
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.08% | 64.07M | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +8.88% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +7.51% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|