End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,290
KRW
|
+0.78%
|
|
+0.62%
|
-9.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
134,809
|
147,777
|
106,858
|
240,446
|
124,646
|
108,552
|
Enterprise Value (EV)
1 |
256,088
|
240,286
|
210,195
|
378,349
|
264,068
|
295,391
|
P/E ratio
|
-21.6
x
|
97.8
x
|
-13.7
x
|
17.7
x
|
7.09
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
1.71%
|
6.47%
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.22
x
|
0.15
x
|
0.27
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
0.41
x
|
0.36
x
|
0.3
x
|
0.43
x
|
0.27
x
|
0.35
x
|
EV / EBITDA
|
26.4
x
|
12.6
x
|
23.3
x
|
12.9
x
|
6.19
x
|
8.89
x
|
EV / FCF
|
-87
x
|
56.2
x
|
31.5
x
|
-8.19
x
|
311
x
|
-11.4
x
|
FCF Yield
|
-1.15%
|
1.78%
|
3.17%
|
-12.2%
|
0.32%
|
-8.78%
|
Price to Book
|
0.71
x
|
0.71
x
|
0.59
x
|
1.1
x
|
0.54
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
69,546
|
77,850
|
73,412
|
81,160
|
80,677
|
76,177
|
Reference price
2 |
1,870
|
1,845
|
1,410
|
2,920
|
1,545
|
1,425
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
621,491
|
674,868
|
694,297
|
879,418
|
995,440
|
834,478
|
EBITDA
1 |
9,690
|
19,036
|
9,016
|
29,325
|
42,637
|
33,242
|
EBIT
1 |
1,381
|
8,840
|
-134
|
21,178
|
33,226
|
22,999
|
Operating Margin
|
0.22%
|
1.31%
|
-0.02%
|
2.41%
|
3.34%
|
2.76%
|
Earnings before Tax (EBT)
1 |
-9,312
|
254.3
|
-9,659
|
16,254
|
25,474
|
10,173
|
Net income
1 |
-5,845
|
1,428
|
-7,627
|
12,133
|
18,105
|
5,927
|
Net margin
|
-0.94%
|
0.21%
|
-1.1%
|
1.38%
|
1.82%
|
0.71%
|
EPS
2 |
-86.77
|
18.87
|
-102.8
|
165.1
|
218.0
|
77.00
|
Free Cash Flow
1 |
-2,944
|
4,274
|
6,673
|
-46,189
|
848.5
|
-25,925
|
FCF margin
|
-0.47%
|
0.63%
|
0.96%
|
-5.25%
|
0.09%
|
-3.11%
|
FCF Conversion (EBITDA)
|
-
|
22.45%
|
74.02%
|
-
|
1.99%
|
-
|
FCF Conversion (Net income)
|
-
|
299.37%
|
-
|
-
|
4.69%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
50.00
|
100.0
|
-
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
121,279
|
92,509
|
103,337
|
137,904
|
139,422
|
186,839
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.52
x
|
4.86
x
|
11.46
x
|
4.703
x
|
3.27
x
|
5.621
x
|
Free Cash Flow
1 |
-2,944
|
4,274
|
6,673
|
-46,189
|
849
|
-25,925
|
ROE (net income / shareholders' equity)
|
-3.6%
|
0.28%
|
-4.77%
|
5.3%
|
8.04%
|
2.7%
|
ROA (Net income/ Total Assets)
|
0.21%
|
1.35%
|
-0.02%
|
2.91%
|
4.1%
|
2.72%
|
Assets
1 |
-2,823,839
|
105,395
|
37,023,657
|
416,810
|
441,918
|
217,536
|
Book Value Per Share
2 |
2,640
|
2,595
|
2,410
|
2,665
|
2,863
|
2,918
|
Cash Flow per Share
2 |
292.0
|
191.0
|
208.0
|
127.0
|
309.0
|
257.0
|
Capex
1 |
4,429
|
7,724
|
4,331
|
21,052
|
28,719
|
36,703
|
Capex / Sales
|
0.71%
|
1.14%
|
0.62%
|
2.39%
|
2.89%
|
4.4%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.47% | 70.42M | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | +0.96% | 6.83B | | -9.08% | 6.41B | | +29.34% | 6.32B |
Other Apparel & Accessories
|