End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1,999
KRW
|
-1.04%
|
|
+0.96%
|
+21.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
110,583
|
158,253
|
191,731
|
114,544
|
93,742
|
Enterprise Value (EV)
1 |
101,184
|
138,919
|
177,096
|
93,712
|
81,568
|
P/E ratio
|
93.9
x
|
18.2
x
|
46.8
x
|
144
x
|
-14.3
x
|
Yield
|
0.98%
|
1.43%
|
0.6%
|
0.51%
|
-
|
Capitalization / Revenue
|
2.37
x
|
2.82
x
|
4.23
x
|
2.91
x
|
3.58
x
|
EV / Revenue
|
2.17
x
|
2.47
x
|
3.9
x
|
2.38
x
|
3.12
x
|
EV / EBITDA
|
10.1
x
|
8.21
x
|
19
x
|
14.9
x
|
-30.2
x
|
EV / FCF
|
-50,014,358
x
|
17,649,029
x
|
-62,566,116
x
|
25,072,080
x
|
-11,205,301
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
1.67
x
|
2.05
x
|
2.42
x
|
1.45
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
54,341
|
56,722
|
57,664
|
57,997
|
56,917
|
Reference price
2 |
2,035
|
2,790
|
3,325
|
1,975
|
1,647
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
60,939
|
46,665
|
56,171
|
45,353
|
39,390
|
26,152
|
EBITDA
1 |
18,330
|
10,049
|
16,912
|
9,323
|
6,310
|
-2,702
|
EBIT
1 |
13,779
|
4,655
|
11,113
|
3,051
|
452.8
|
-8,972
|
Operating Margin
|
22.61%
|
9.98%
|
19.78%
|
6.73%
|
1.15%
|
-34.31%
|
Earnings before Tax (EBT)
1 |
13,128
|
1,111
|
10,271
|
3,696
|
-76.99
|
-8,638
|
Net income
1 |
10,889
|
1,134
|
8,744
|
4,058
|
780
|
-6,541
|
Net margin
|
17.87%
|
2.43%
|
15.57%
|
8.95%
|
1.98%
|
-25.01%
|
EPS
2 |
226.4
|
21.68
|
153.0
|
71.00
|
13.72
|
-115.0
|
Free Cash Flow
|
-
|
-2,023
|
7,871
|
-2,831
|
3,738
|
-7,279
|
FCF margin
|
-
|
-4.34%
|
14.01%
|
-6.24%
|
9.49%
|
-27.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
46.54%
|
-
|
59.24%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
90.02%
|
-
|
479.22%
|
-
|
Dividend per Share
|
-
|
20.00
|
40.00
|
20.00
|
10.00
|
-
|
Announcement Date
|
3/16/20
|
3/16/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,651
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
9,399
|
19,335
|
14,636
|
20,833
|
12,174
|
Leverage (Debt/EBITDA)
|
0.09
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2,023
|
7,871
|
-2,831
|
3,738
|
-7,279
|
ROE (net income / shareholders' equity)
|
-
|
1.96%
|
12.2%
|
5.23%
|
1.01%
|
-8.79%
|
ROA (Net income/ Total Assets)
|
-
|
3.53%
|
7.11%
|
1.84%
|
0.28%
|
-5.6%
|
Assets
1 |
-
|
32,156
|
122,997
|
220,480
|
281,166
|
116,798
|
Book Value Per Share
2 |
7,023
|
1,222
|
1,362
|
1,374
|
1,367
|
1,243
|
Cash Flow per Share
2 |
1,999
|
518.0
|
357.0
|
285.0
|
159.0
|
67.10
|
Capex
1 |
9,308
|
8,414
|
6,419
|
9,162
|
4,150
|
7,874
|
Capex / Sales
|
15.27%
|
18.03%
|
11.43%
|
20.2%
|
10.54%
|
30.11%
|
Announcement Date
|
3/16/20
|
3/16/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/13/24
|
|