End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
7,410
KRW
|
+0.95%
|
|
+3.49%
|
-28.95%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
217,452
|
115,091
|
127,192
|
Enterprise Value (EV)
1 |
193,773
|
85,581
|
98,901
|
P/E ratio
|
-31.8
x
|
-43.3
x
|
327
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
28.4
x
|
9.52
x
|
8.44
x
|
EV / Revenue
|
25.3
x
|
7.08
x
|
6.56
x
|
EV / EBITDA
|
-36.2
x
|
-43.9
x
|
166
x
|
EV / FCF
|
-42.6
x
|
-35.7
x
|
-128
x
|
FCF Yield
|
-2.35%
|
-2.8%
|
-0.78%
|
Price to Book
|
7.87
x
|
3.29
x
|
3.46
x
|
Nbr of stocks (in thousands)
|
11,445
|
12,166
|
12,195
|
Reference price
2 |
19,000
|
9,460
|
10,430
|
Announcement Date
|
3/21/22
|
3/22/23
|
3/18/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,659
|
12,085
|
15,073
|
EBITDA
1 |
-5,357
|
-1,952
|
597
|
EBIT
1 |
-6,071
|
-2,966
|
-536.6
|
Operating Margin
|
-79.28%
|
-24.55%
|
-3.56%
|
Earnings before Tax (EBT)
1 |
-5,917
|
-2,560
|
691.1
|
Net income
1 |
-6,004
|
-2,542
|
399.4
|
Net margin
|
-78.39%
|
-21.04%
|
2.65%
|
EPS
2 |
-597.2
|
-218.6
|
31.88
|
Free Cash Flow
1 |
-4,550
|
-2,397
|
-771.2
|
FCF margin
|
-59.41%
|
-19.83%
|
-5.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
3/22/23
|
3/18/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
23,678
|
29,510
|
28,291
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,550
|
-2,397
|
-771
|
ROE (net income / shareholders' equity)
|
-42.7%
|
-8.31%
|
1.05%
|
ROA (Net income/ Total Assets)
|
-17%
|
-5.01%
|
-0.84%
|
Assets
1 |
35,365
|
50,755
|
-47,762
|
Book Value Per Share
2 |
2,414
|
2,879
|
3,017
|
Cash Flow per Share
2 |
72.50
|
480.0
|
476.0
|
Capex
1 |
91
|
416
|
353
|
Capex / Sales
|
1.19%
|
3.44%
|
2.34%
|
Announcement Date
|
3/21/22
|
3/22/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.95% | 65.69M | | +6.97% | 2,990B | | +5.80% | 83.1B | | +3.72% | 76.88B | | -15.18% | 52.88B | | +32.96% | 50.84B | | -25.56% | 46.09B | | +17.43% | 41.3B | | +59.31% | 37.06B | | -10.36% | 24.61B |
Other Software
|