End-of-day quote
Korea S.E.
06:00:00 2024-06-18 pm EDT
|
5-day change
|
1st Jan Change
|
5,400
KRW
|
-3.57%
|
|
-0.37%
|
-13.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
105,182
|
76,283
|
119,771
|
57,763
|
28,743
|
29,507
|
Enterprise Value (EV)
1 |
115,057
|
104,951
|
148,816
|
88,023
|
50,610
|
69,368
|
P/E ratio
|
-8.4
x
|
12.6
x
|
-6.92
x
|
-2.09
x
|
-1.95
x
|
-3.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.88
x
|
6.47
x
|
4.27
x
|
1.27
x
|
1.43
x
|
1.46
x
|
EV / Revenue
|
3.15
x
|
8.91
x
|
5.31
x
|
1.94
x
|
2.52
x
|
3.43
x
|
EV / EBITDA
|
-9.88
x
|
-38.1
x
|
-18.3
x
|
-15.2
x
|
-4.86
x
|
-7.63
x
|
EV / FCF
|
-26.2
x
|
-22.2
x
|
-8.31
x
|
18.4
x
|
-2.81
x
|
-5.19
x
|
FCF Yield
|
-3.82%
|
-4.51%
|
-12%
|
5.42%
|
-35.6%
|
-19.3%
|
Price to Book
|
1.87
x
|
1.16
x
|
1.5
x
|
1.04
x
|
0.64
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
1,416
|
1,461
|
2,632
|
2,738
|
3,035
|
4,721
|
Reference price
2 |
74,300
|
52,200
|
45,500
|
21,100
|
9,470
|
6,250
|
Announcement Date
|
3/21/19
|
3/17/20
|
3/30/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
36,582
|
11,785
|
28,039
|
45,360
|
20,112
|
20,212
|
EBITDA
1 |
-11,650
|
-2,756
|
-8,130
|
-5,773
|
-10,413
|
-9,090
|
EBIT
1 |
-12,573
|
-4,109
|
-9,323
|
-6,781
|
-11,174
|
-9,961
|
Operating Margin
|
-34.37%
|
-34.87%
|
-33.25%
|
-14.95%
|
-55.56%
|
-49.28%
|
Earnings before Tax (EBT)
1 |
-10,398
|
6,061
|
-16,524
|
-16,319
|
-22,152
|
-14,623
|
Net income
1 |
-12,110
|
6,059
|
-12,887
|
-27,110
|
-14,104
|
-7,976
|
Net margin
|
-33.1%
|
51.41%
|
-45.96%
|
-59.77%
|
-70.13%
|
-39.46%
|
EPS
2 |
-8,844
|
4,146
|
-6,577
|
-10,100
|
-4,853
|
-2,047
|
Free Cash Flow
1 |
-4,400
|
-4,732
|
-17,902
|
4,775
|
-18,008
|
-13,362
|
FCF margin
|
-12.03%
|
-40.15%
|
-63.85%
|
10.53%
|
-89.54%
|
-66.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/17/20
|
3/30/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,875
|
28,668
|
29,044
|
30,260
|
21,867
|
39,861
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.8476
x
|
-10.4
x
|
-3.573
x
|
-5.241
x
|
-2.1
x
|
-4.385
x
|
Free Cash Flow
1 |
-4,400
|
-4,732
|
-17,902
|
4,775
|
-18,008
|
-13,362
|
ROE (net income / shareholders' equity)
|
-21.7%
|
9.93%
|
-23.9%
|
-24.8%
|
-50%
|
-39%
|
ROA (Net income/ Total Assets)
|
-10.1%
|
-2.44%
|
-4.67%
|
-3.42%
|
-6.46%
|
-6.45%
|
Assets
1 |
119,320
|
-248,814
|
276,057
|
791,694
|
218,250
|
123,658
|
Book Value Per Share
2 |
39,765
|
44,826
|
30,365
|
20,344
|
14,734
|
9,941
|
Cash Flow per Share
2 |
13,378
|
4,921
|
2,742
|
1,823
|
4,530
|
2,443
|
Capex
1 |
4,628
|
289
|
1,730
|
225
|
82.9
|
5,260
|
Capex / Sales
|
12.65%
|
2.45%
|
6.17%
|
0.5%
|
0.41%
|
26.02%
|
Announcement Date
|
3/21/19
|
3/17/20
|
3/30/21
|
3/23/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.60% | 19.15M | | +52.92% | 205B | | +74.73% | 43.61B | | +47.38% | 37.13B | | -16.12% | 28.24B | | +33.84% | 24.43B | | +186.87% | 12.54B | | -5.27% | 12.22B | | +48.94% | 7.4B | | -11.46% | 5.23B |
Semiconductor Machinery Manufacturing
|