End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,560
KRW
|
-0.78%
|
|
+1.59%
|
-22.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,786
|
48,909
|
268,562
|
204,033
|
140,242
|
155,954
|
Enterprise Value (EV)
1 |
159,795
|
152,471
|
297,029
|
201,741
|
116,248
|
117,343
|
P/E ratio
|
-1.03
x
|
10.5
x
|
16.4
x
|
6.35
x
|
6.4
x
|
10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.03
x
|
0.17
x
|
0.13
x
|
0.1
x
|
0.12
x
|
EV / Revenue
|
0.12
x
|
0.09
x
|
0.18
x
|
0.13
x
|
0.09
x
|
0.09
x
|
EV / EBITDA
|
8.03
x
|
2.37
x
|
3.89
x
|
2.59
x
|
1.65
x
|
2.03
x
|
EV / FCF
|
-16
x
|
2.34
x
|
5.74
x
|
11.2
x
|
6.43
x
|
11.5
x
|
FCF Yield
|
-6.25%
|
42.8%
|
17.4%
|
8.93%
|
15.5%
|
8.73%
|
Price to Book
|
0.38
x
|
0.52
x
|
2.42
x
|
1.32
x
|
0.78
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
40,269
|
43,669
|
43,669
|
45,747
|
46,747
|
47,187
|
Reference price
2 |
839.0
|
1,120
|
6,150
|
4,460
|
3,000
|
3,305
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/22/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,279,627
|
1,672,648
|
1,623,383
|
1,543,312
|
1,355,056
|
1,263,944
|
EBITDA
1 |
19,901
|
64,376
|
76,287
|
77,974
|
70,435
|
57,832
|
EBIT
1 |
-13,700
|
24,325
|
37,442
|
42,417
|
34,241
|
25,982
|
Operating Margin
|
-1.07%
|
1.45%
|
2.31%
|
2.75%
|
2.53%
|
2.06%
|
Earnings before Tax (EBT)
1 |
-29,201
|
10,397
|
22,224
|
45,281
|
32,026
|
21,729
|
Net income
1 |
-32,888
|
4,532
|
16,841
|
33,156
|
21,822
|
15,581
|
Net margin
|
-2.57%
|
0.27%
|
1.04%
|
2.15%
|
1.61%
|
1.23%
|
EPS
2 |
-816.7
|
106.4
|
376.0
|
702.1
|
469.0
|
329.0
|
Free Cash Flow
1 |
-9,986
|
65,297
|
51,768
|
18,010
|
18,074
|
10,243
|
FCF margin
|
-0.78%
|
3.9%
|
3.19%
|
1.17%
|
1.33%
|
0.81%
|
FCF Conversion (EBITDA)
|
-
|
101.43%
|
67.86%
|
23.1%
|
25.66%
|
17.71%
|
FCF Conversion (Net income)
|
-
|
1,440.92%
|
307.39%
|
54.32%
|
82.83%
|
65.74%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/22/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
126,009
|
103,562
|
28,467
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,292
|
23,994
|
38,611
|
Leverage (Debt/EBITDA)
|
6.332
x
|
1.609
x
|
0.3732
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9,986
|
65,297
|
51,768
|
18,010
|
18,074
|
10,243
|
ROE (net income / shareholders' equity)
|
-23%
|
4.93%
|
12.5%
|
25.6%
|
11.8%
|
7.93%
|
ROA (Net income/ Total Assets)
|
-1.41%
|
2.5%
|
3.73%
|
4.05%
|
3.5%
|
2.84%
|
Assets
1 |
2,340,254
|
181,106
|
451,994
|
819,469
|
623,677
|
549,082
|
Book Value Per Share
2 |
2,185
|
2,138
|
2,545
|
3,387
|
3,829
|
4,228
|
Cash Flow per Share
2 |
453.0
|
837.0
|
1,274
|
1,877
|
1,414
|
1,276
|
Capex
1 |
28,037
|
24,114
|
17,259
|
11,620
|
13,268
|
10,497
|
Capex / Sales
|
2.19%
|
1.44%
|
1.06%
|
0.75%
|
0.98%
|
0.83%
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/22/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.54% | 88.5M | | +75.11% | 2,160B | | +33.22% | 633B | | +17.86% | 620B | | +8.42% | 259B | | +15.58% | 189B | | +4.37% | 163B | | -38.80% | 133B | | +34.07% | 127B | | +34.93% | 106B |
Other Semiconductors
|