End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,645
KRW
|
-2.04%
|
|
-0.19%
|
-18.62%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
613,997
|
226,798
|
142,156
|
Enterprise Value (EV)
1 |
617,777
|
235,727
|
149,713
|
P/E ratio
|
-50.7
x
|
-366
x
|
-59.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
24.7
x
|
5.69
x
|
4.02
x
|
EV / Revenue
|
24.8
x
|
5.92
x
|
4.24
x
|
EV / EBITDA
|
295
x
|
209
x
|
-103
x
|
EV / FCF
|
1,140,194,064
x
|
-193,121,850
x
|
-264,293,168
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
19.8
x
|
7.5
x
|
4.71
x
|
Nbr of stocks (in thousands)
|
40,000
|
41,311
|
43,740
|
Reference price
2 |
15,350
|
5,490
|
3,250
|
Announcement Date
|
3/18/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,608
|
24,872
|
39,845
|
35,335
|
EBITDA
1 |
4,004
|
2,095
|
1,127
|
-1,458
|
EBIT
1 |
3,746
|
905.7
|
-958.7
|
-3,696
|
Operating Margin
|
16.57%
|
3.64%
|
-2.41%
|
-10.46%
|
Earnings before Tax (EBT)
1 |
3,652
|
-10,287
|
-1,451
|
-4,286
|
Net income
1 |
2,900
|
-10,540
|
-595.8
|
-2,374
|
Net margin
|
12.83%
|
-42.38%
|
-1.5%
|
-6.72%
|
EPS
2 |
96.04
|
-302.7
|
-15.00
|
-55.01
|
Free Cash Flow
|
-
|
541.8
|
-1,221
|
-566.5
|
FCF margin
|
-
|
2.18%
|
-3.06%
|
-1.6%
|
FCF Conversion (EBITDA)
|
-
|
25.86%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/22
|
3/18/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
657
|
3,780
|
8,930
|
7,557
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.164
x
|
1.804
x
|
7.926
x
|
-5.183
x
|
Free Cash Flow
|
-
|
542
|
-1,221
|
-566
|
ROE (net income / shareholders' equity)
|
-
|
-43.1%
|
-3.74%
|
-8.76%
|
ROA (Net income/ Total Assets)
|
-
|
1.4%
|
-1.04%
|
-4.23%
|
Assets
1 |
-
|
-754,402
|
57,100
|
56,072
|
Book Value Per Share
2 |
1,802
|
777.0
|
732.0
|
690.0
|
Cash Flow per Share
2 |
571.0
|
315.0
|
166.0
|
196.0
|
Capex
1 |
1,984
|
5,743
|
941
|
532
|
Capex / Sales
|
8.77%
|
23.09%
|
2.36%
|
1.51%
|
Announcement Date
|
3/18/22
|
3/18/22
|
3/16/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.62% | 84.71M | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
Other Advertising & Marketing
|