End-of-day quote
Korea S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
3,800
KRW
|
+0.40%
|
|
-2.06%
|
+2.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46,416
|
43,841
|
41,334
|
50,617
|
46,416
|
50,481
|
Enterprise Value (EV)
1 |
-26,494
|
-30,325
|
-23,867
|
-2,195
|
-12,940
|
-26,643
|
P/E ratio
|
15.1
x
|
8.91
x
|
13.8
x
|
16
x
|
27
x
|
5.25
x
|
Yield
|
4.38%
|
5.41%
|
3.28%
|
4.69%
|
4.38%
|
6.04%
|
Capitalization / Revenue
|
0.29
x
|
0.27
x
|
0.29
x
|
0.34
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
-0.16
x
|
-0.19
x
|
-0.17
x
|
-0.01
x
|
-0.07
x
|
-0.13
x
|
EV / EBITDA
|
-3.48
x
|
-2.02
x
|
-1.61
x
|
-0.14
x
|
-0.79
x
|
-1.2
x
|
EV / FCF
|
124
x
|
-4.79
x
|
-1.47
x
|
0.13
x
|
3.78
x
|
-2.15
x
|
FCF Yield
|
0.8%
|
-20.9%
|
-68%
|
749%
|
26.5%
|
-46.5%
|
Price to Book
|
0.32
x
|
0.29
x
|
0.28
x
|
0.34
x
|
0.31
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
13,552
|
13,552
|
13,552
|
13,552
|
13,552
|
13,552
|
Reference price
2 |
3,425
|
3,235
|
3,050
|
3,735
|
3,425
|
3,725
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/21/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
160,741
|
160,751
|
141,553
|
149,669
|
184,224
|
202,841
|
EBITDA
1 |
7,609
|
15,021
|
14,815
|
16,074
|
16,419
|
22,269
|
EBIT
1 |
841.3
|
6,312
|
6,359
|
7,917
|
8,096
|
14,618
|
Operating Margin
|
0.52%
|
3.93%
|
4.49%
|
5.29%
|
4.39%
|
7.21%
|
Earnings before Tax (EBT)
1 |
10,712
|
13,159
|
9,269
|
12,219
|
11,521
|
25,792
|
Net income
1 |
3,074
|
4,920
|
2,998
|
3,170
|
1,725
|
9,614
|
Net margin
|
1.91%
|
3.06%
|
2.12%
|
2.12%
|
0.94%
|
4.74%
|
EPS
2 |
226.8
|
363.0
|
221.2
|
233.9
|
127.0
|
709.4
|
Free Cash Flow
1 |
-213
|
6,329
|
16,221
|
-16,440
|
-3,425
|
12,391
|
FCF margin
|
-0.13%
|
3.94%
|
11.46%
|
-10.98%
|
-1.86%
|
6.11%
|
FCF Conversion (EBITDA)
|
-
|
42.13%
|
109.5%
|
-
|
-
|
55.65%
|
FCF Conversion (Net income)
|
-
|
128.63%
|
541.14%
|
-
|
-
|
128.9%
|
Dividend per Share
2 |
150.0
|
175.0
|
100.0
|
175.0
|
150.0
|
225.0
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/21/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
72,910
|
74,166
|
65,200
|
52,812
|
59,356
|
77,124
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-213
|
6,329
|
16,221
|
-16,440
|
-3,425
|
12,391
|
ROE (net income / shareholders' equity)
|
2.52%
|
3.76%
|
2%
|
2.4%
|
1.45%
|
7.17%
|
ROA (Net income/ Total Assets)
|
0.18%
|
1.32%
|
1.29%
|
1.55%
|
1.54%
|
2.74%
|
Assets
1 |
1,699,113
|
373,207
|
232,789
|
204,232
|
112,026
|
351,435
|
Book Value Per Share
2 |
10,796
|
11,092
|
10,857
|
11,136
|
11,073
|
11,504
|
Cash Flow per Share
2 |
2,535
|
2,687
|
4,509
|
3,783
|
3,596
|
5,010
|
Capex
1 |
7,449
|
6,323
|
3,312
|
8,699
|
5,316
|
2,562
|
Capex / Sales
|
4.63%
|
3.93%
|
2.34%
|
5.81%
|
2.89%
|
1.26%
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/21/22
|
3/22/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.01% | 37.7M | | +5.42% | 7.94B | | -7.44% | 4.98B | | +17.74% | 3.19B | | +1.45% | 2.58B | | -24.61% | 2.45B | | +50.38% | 2.07B | | -17.07% | 1.98B | | +37.09% | 1.67B | | +10.91% | 1.61B |
Automotive Accessories
|