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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
148 599 | 89 060 | 76 118 | 90 937 | 132 240 | 103 129 | 103 129 | - |
Enterprise Value (EV)2 |
261 | 223 | 213 | 90,9 | 242 | 183 | 144 | 102 |
P/E ratio |
-61,2x | -43,5x | -4,35x | -2,86x | 106x | 11,4x | 7,81x | 5,80x |
Yield |
- | - | 0,76% | - | - | - | - | - |
Capitalization / Revenue |
0,45x | 0,21x | 0,16x | 0,23x | 0,30x | 0,20x | 0,17x | 0,15x |
EV / Revenue |
0,79x | 0,53x | 0,46x | 0,23x | 0,55x | 0,36x | 0,24x | 0,15x |
EV / EBITDA |
10,6x | 6,55x | 6,98x | - | - | 3,88x | 2,69x | 1,71x |
Enterprise Value (EV) / FCF |
-0,01x | -0,01x | -0,07x | - | 0,02x | 7,21x | 3,66x | 2,43x |
FCF Yield |
-12 786% | -8 099% | -1 367% | - | 6 461% | 13,9% | 27,3% | 41,2% |
Price to Book |
1,11x | 0,64x | 0,70x | 0,99x | 1,38x | 0,93x | 0,83x | 0,73x |
Nbr of stocks (in thousands) |
11 644 | 11 642 | 11 639 | 12 578 | 14 628 | 14 628 | 14 628 | - |
Reference price (KRW) |
12 762 | 7 650 | 6 540 | 7 230 | 9 040 | 7 050 | 7 050 | 7 050 |
Announcement Date |
02/27/2018 | 03/04/2019 | 03/11/2020 | 03/08/2021 | 03/08/2022 | - | - | - |
1 KRW in Million 2 KRW in Billions |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
331 | 418 | 462 | 387 | 441 | 515 | 601 | 704 |
EBITDA1 |
24,5 | 34,1 | 30,4 | - | - | 47,2 | 53,6 | 59,9 |
Operating profit (EBIT) |
1,64 | 8,37 | 1,08 | -10,8 | 9,39 | - | - | - |
Operating Margin |
0,50% | 2,00% | 0,23% | -2,80% | 2,13% | - | - | - |
Pre-Tax Profit (EBT)1 |
-2,90 | -1,84 | -17,9 | -21,6 | 3,03 | 12,2 | 18,3 | 24,7 |
Net income1 |
-2,36 | -1,95 | -17,5 | -23,4 | 1,22 | 9,20 | 13,4 | - |
Net margin |
-0,71% | -0,47% | -3,78% | -6,06% | 0,28% | 1,79% | 2,23% | - |
EPS2 |
-209 | -176 | -1 503 | -2 531 | 85,0 | 621 | 903 | 1 215 |
Free Cash Flow3 |
-33 334 | -18 080 | -2 906 | - | 15 653 | 25 400 | 39 300 | 42 100 |
FCF margin |
-10 068% | -4 324% | -629% | - | 3 548% | 4 930% | 6 540% | 5 982% |
FCF Conversion |
-136 108% | -53 054% | -9 550% | - | - | 53 814% | 73 321% | 70 284% |
Dividend per Share |
- | - | 50,0 | - | - | - | - | - |
Announcement Date |
02/27/2018 | 03/04/2019 | 03/11/2020 | 03/08/2021 | 03/08/2022 | - | - | - |
1 KRW in Billions 2 KRW 3 KRW in Million |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q4 |
2022 Q2 |
Net sales1 |
111 | 115 | 112 | 126 | 121 |
EBITDA |
- | - | - | - | - |
Operating profit (EBIT) |
2,88 | 3,97 | 4,49 | -0,75 | - |
Operating Margin |
2,59% | 3,45% | 4,03% | -0,59% | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - |
Net income1 |
2,98 | -5,12 | - | - | 1,38 |
Net margin |
2,68% | -4,45% | - | - | 1,15% |
EPS |
- | - | - | - | - |
Dividend per Share |
- | - | - | - | - |
Announcement Date |
11/16/2020 | 03/08/2021 | 05/14/2021 | 03/08/2022 | 08/16/2022 |
1 KRW in Billions |
|
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
112 | 134 | 136 | - | 110 | 80,0 | 40,9 | - |
Net Cash position1 |
- | - | - | - | - | - | - | 0,90 |
Leverage (Debt / EBITDA) |
4,58x | 3,94x | 4,48x | - | - | 1,69x | 0,76x | -0,02x |
Free Cash Flow2 |
-33 334 | -18 080 | -2 906 | - | 15 653 | 25 400 | 39 300 | 42 100 |
ROE (Net Profit / Equities) |
-1,77% | -1,51% | -14,7% | -23,2% | 1,37% | 8,80% | 11,5% | 13,7% |
Shareholders' equity1 |
133 | 129 | 119 | 101 | 88,9 | 105 | 117 | - |
ROA (Net Profit / Asset) |
- | -0,53% | -4,63% | - | 0,37% | 2,90% | 4,00% | 4,90% |
Assets1 |
- | 371 | 378 | - | 326 | 317 | 335 | - |
Book Value Per Share3 |
11 455 | 11 875 | 9 394 | 7 333 | 6 565 | 7 594 | 8 497 | 9 712 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
49,2 | 24,8 | 25,9 | - | 27,4 | 3,60 | - | - |
Capex / Sales |
14,8% | 5,93% | 5,61% | - | 6,22% | 0,70% | - | - |
Announcement Date |
02/27/2018 | 03/04/2019 | 03/11/2020 | 03/08/2021 | 03/08/2022 | - | - | - |
1 KRW in Billions 2 KRW in Million 3 KRW |
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| |
|
Capitalization (KRW) |
103 129 493 850 |
Capitalization (USD) |
82 940 192 |
Net sales (KRW) |
441 171 050 000 |
Net sales (USD) |
354 804 531 |
Number of employees |
695 |
Sales / Employee (KRW) |
634 778 489 |
Sales / Employee (USD) |
510 510 |
Free-Float |
79,4% |
Free-Float capitalization (KRW) |
81 851 203 980 |
Free-Float capitalization (USD) |
65 827 479 |
Avg. Exchange 20 sessions (KRW) |
622 583 280 |
Avg. Exchange 20 sessions (USD) |
500 702 |
Average Daily Capital Traded |
1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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