End-of-day quote
Korea S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
4,310
KRW
|
+0.12%
|
|
+0.35%
|
-1.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
119,405
|
93,274
|
95,303
|
128,730
|
79,979
|
82,931
|
Enterprise Value (EV)
1 |
75,625
|
45,836
|
50,953
|
80,041
|
45,908
|
48,820
|
P/E ratio
|
83.1
x
|
6.1
x
|
18.4
x
|
45.4
x
|
11.6
x
|
9.97
x
|
Yield
|
0.33%
|
1.67%
|
1.4%
|
0.76%
|
0.48%
|
1.84%
|
Capitalization / Revenue
|
1.64
x
|
0.78
x
|
0.92
x
|
1.39
x
|
0.8
x
|
0.61
x
|
EV / Revenue
|
1.04
x
|
0.38
x
|
0.49
x
|
0.86
x
|
0.46
x
|
0.36
x
|
EV / EBITDA
|
-18.8
x
|
5.08
x
|
8.48
x
|
172
x
|
-12.9
x
|
6.09
x
|
EV / FCF
|
-4.89
x
|
4.27
x
|
5.02
x
|
-18.1
x
|
-11
x
|
-9.65
x
|
FCF Yield
|
-20.4%
|
23.4%
|
19.9%
|
-5.54%
|
-9.05%
|
-10.4%
|
Price to Book
|
1.26
x
|
0.86
x
|
0.86
x
|
1.12
x
|
0.64
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
19,607
|
19,473
|
19,022
|
19,475
|
19,043
|
19,043
|
Reference price
2 |
6,090
|
4,790
|
5,010
|
6,610
|
4,200
|
4,355
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72,958
|
119,772
|
103,707
|
92,592
|
100,208
|
134,871
|
EBITDA
1 |
-4,013
|
9,016
|
6,006
|
464.7
|
-3,566
|
8,022
|
EBIT
1 |
-4,721
|
8,015
|
4,827
|
-955.4
|
-5,337
|
5,608
|
Operating Margin
|
-6.47%
|
6.69%
|
4.65%
|
-1.03%
|
-5.33%
|
4.16%
|
Earnings before Tax (EBT)
1 |
2,997
|
18,934
|
6,620
|
3,928
|
4,856
|
12,570
|
Net income
1 |
1,437
|
15,341
|
5,239
|
2,834
|
6,924
|
8,315
|
Net margin
|
1.97%
|
12.81%
|
5.05%
|
3.06%
|
6.91%
|
6.16%
|
EPS
2 |
73.29
|
785.8
|
272.3
|
145.5
|
362.8
|
436.6
|
Free Cash Flow
1 |
-15,454
|
10,737
|
10,142
|
-4,433
|
-4,155
|
-5,058
|
FCF margin
|
-21.18%
|
8.96%
|
9.78%
|
-4.79%
|
-4.15%
|
-3.75%
|
FCF Conversion (EBITDA)
|
-
|
119.08%
|
168.87%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
69.99%
|
193.58%
|
-
|
-
|
-
|
Dividend per Share
2 |
20.00
|
80.00
|
70.00
|
50.00
|
20.00
|
80.00
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
43,780
|
47,438
|
44,350
|
48,689
|
34,072
|
34,111
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15,454
|
10,737
|
10,142
|
-4,433
|
-4,155
|
-5,058
|
ROE (net income / shareholders' equity)
|
1.51%
|
15.1%
|
4.74%
|
2.49%
|
5.8%
|
6.49%
|
ROA (Net income/ Total Assets)
|
-2.35%
|
3.61%
|
1.94%
|
-0.38%
|
-2.1%
|
2.07%
|
Assets
1 |
-61,269
|
424,705
|
270,045
|
-739,135
|
-329,474
|
402,179
|
Book Value Per Share
2 |
4,819
|
5,577
|
5,794
|
5,886
|
6,517
|
6,933
|
Cash Flow per Share
2 |
702.0
|
1,070
|
773.0
|
952.0
|
1,101
|
980.0
|
Capex
1 |
6,325
|
389
|
405
|
701
|
1,445
|
1,659
|
Capex / Sales
|
8.67%
|
0.33%
|
0.39%
|
0.76%
|
1.44%
|
1.23%
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.03% | 59.94M | | -1.51% | 1.2B | | +1.88% | 758M | | -16.60% | 707M | | +3.47% | 641M | | +0.90% | 640M | | +41.41% | 311M | | +12.34% | 275M | | 0.00% | 263M | | +55.84% | 156M |
Exhibition & Conference Services
|