End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
7,150
KRW
|
+2.44%
|
|
+0.99%
|
-20.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,027
|
25,813
|
232,483
|
476,457
|
321,282
|
154,825
|
Enterprise Value (EV)
1 |
33,152
|
42,545
|
248,780
|
490,217
|
347,167
|
185,597
|
P/E ratio
|
135
x
|
106
x
|
478
x
|
250
x
|
114
x
|
145
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.67
x
|
5.15
x
|
8.03
x
|
5.01
x
|
2.72
x
|
EV / Revenue
|
0.97
x
|
1.11
x
|
5.51
x
|
8.27
x
|
5.41
x
|
3.26
x
|
EV / EBITDA
|
4.63
x
|
5.9
x
|
36.7
x
|
51.9
x
|
33.3
x
|
20.5
x
|
EV / FCF
|
31
x
|
-64.5
x
|
-72
x
|
958
x
|
-50.5
x
|
-16.8
x
|
FCF Yield
|
3.23%
|
-1.55%
|
-1.39%
|
0.1%
|
-1.98%
|
-5.95%
|
Price to Book
|
0.68
x
|
1.01
x
|
7.63
x
|
13.4
x
|
9.81
x
|
4.28
x
|
Nbr of stocks (in thousands)
|
12,400
|
13,878
|
17,679
|
17,679
|
17,461
|
17,203
|
Reference price
2 |
1,292
|
1,860
|
13,150
|
26,950
|
18,400
|
9,000
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34,066
|
38,479
|
45,120
|
59,304
|
64,177
|
56,850
|
EBITDA
1 |
7,166
|
7,208
|
6,777
|
9,439
|
10,439
|
9,059
|
EBIT
1 |
1,197
|
1,279
|
646.7
|
2,580
|
2,588
|
374.3
|
Operating Margin
|
3.51%
|
3.32%
|
1.43%
|
4.35%
|
4.03%
|
0.66%
|
Earnings before Tax (EBT)
1 |
115.8
|
213.2
|
396.1
|
1,686
|
1,141
|
981.6
|
Net income
1 |
119
|
226.1
|
413.7
|
1,910
|
2,852
|
1,071
|
Net margin
|
0.35%
|
0.59%
|
0.92%
|
3.22%
|
4.44%
|
1.88%
|
EPS
2 |
9.597
|
17.50
|
27.50
|
108.0
|
161.8
|
62.00
|
Free Cash Flow
1 |
1,070
|
-659.4
|
-3,457
|
511.6
|
-6,873
|
-11,050
|
FCF margin
|
3.14%
|
-1.71%
|
-7.66%
|
0.86%
|
-10.71%
|
-19.44%
|
FCF Conversion (EBITDA)
|
14.93%
|
-
|
-
|
5.42%
|
-
|
-
|
FCF Conversion (Net income)
|
898.77%
|
-
|
-
|
26.78%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,125
|
16,732
|
16,297
|
13,760
|
25,885
|
30,772
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.39
x
|
2.321
x
|
2.405
x
|
1.458
x
|
2.48
x
|
3.397
x
|
Free Cash Flow
1 |
1,070
|
-659
|
-3,457
|
512
|
-6,873
|
-11,050
|
ROE (net income / shareholders' equity)
|
0.49%
|
0.86%
|
1.4%
|
5.07%
|
8.77%
|
3.05%
|
ROA (Net income/ Total Assets)
|
1.42%
|
1.54%
|
0.71%
|
2.38%
|
2.02%
|
0.27%
|
Assets
1 |
8,406
|
14,655
|
57,905
|
80,394
|
141,059
|
398,772
|
Book Value Per Share
2 |
1,888
|
1,845
|
1,724
|
2,010
|
1,876
|
2,102
|
Cash Flow per Share
2 |
282.0
|
390.0
|
207.0
|
937.0
|
668.0
|
697.0
|
Capex
1 |
4,978
|
6,142
|
9,035
|
7,764
|
11,985
|
9,733
|
Capex / Sales
|
14.61%
|
15.96%
|
20.02%
|
13.09%
|
18.67%
|
17.12%
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/21/24
|
|