End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15,100
KRW
|
-3.08%
|
|
+3.42%
|
+7.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
330,005
|
186,296
|
217,345
|
188,123
|
120,088
|
128,581
|
Enterprise Value (EV)
1 |
366,460
|
210,754
|
239,693
|
204,408
|
175,113
|
227,767
|
P/E ratio
|
28.8
x
|
27
x
|
44
x
|
515
x
|
-6.68
x
|
7.26
x
|
Yield
|
0.28%
|
0.59%
|
0.5%
|
0.63%
|
1.14%
|
1.17%
|
Capitalization / Revenue
|
0.99
x
|
0.58
x
|
0.75
x
|
0.66
x
|
0.33
x
|
0.28
x
|
EV / Revenue
|
1.1
x
|
0.66
x
|
0.83
x
|
0.72
x
|
0.48
x
|
0.49
x
|
EV / EBITDA
|
13.1
x
|
9.58
x
|
11.1
x
|
48.4
x
|
-13.8
x
|
7.09
x
|
EV / FCF
|
-96.9
x
|
-1,072
x
|
30.4
x
|
-46.4
x
|
-27.2
x
|
-4.94
x
|
FCF Yield
|
-1.03%
|
-0.09%
|
3.29%
|
-2.16%
|
-3.67%
|
-20.2%
|
Price to Book
|
3.05
x
|
1.64
x
|
1.85
x
|
1.6
x
|
1.44
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
9,079
|
9,132
|
9,132
|
9,132
|
9,132
|
9,132
|
Reference price
2 |
36,350
|
20,400
|
23,800
|
20,600
|
13,150
|
14,080
|
Announcement Date
|
3/21/19
|
3/18/20
|
3/22/21
|
3/18/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
332,788
|
318,793
|
289,034
|
284,249
|
364,602
|
462,151
|
EBITDA
1 |
27,981
|
21,997
|
21,666
|
4,220
|
-12,667
|
32,103
|
EBIT
1 |
16,892
|
10,661
|
10,479
|
-7,549
|
-24,757
|
20,691
|
Operating Margin
|
5.08%
|
3.34%
|
3.63%
|
-2.66%
|
-6.79%
|
4.48%
|
Earnings before Tax (EBT)
1 |
16,389
|
11,666
|
8,966
|
-2,536
|
-21,594
|
21,309
|
Net income
1 |
12,223
|
7,327
|
5,243
|
387.6
|
-17,972
|
17,703
|
Net margin
|
3.67%
|
2.3%
|
1.81%
|
0.14%
|
-4.93%
|
3.83%
|
EPS
2 |
1,261
|
756.0
|
541.0
|
40.00
|
-1,968
|
1,939
|
Free Cash Flow
1 |
-3,782
|
-196.6
|
7,894
|
-4,406
|
-6,431
|
-46,062
|
FCF margin
|
-1.14%
|
-0.06%
|
2.73%
|
-1.55%
|
-1.76%
|
-9.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
36.44%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
150.56%
|
-
|
-
|
-
|
Dividend per Share
2 |
100.0
|
120.0
|
120.0
|
130.0
|
150.0
|
165.0
|
Announcement Date
|
3/21/19
|
3/18/20
|
3/22/21
|
3/18/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
3.098
|
Net margin
|
-
|
EPS
2 |
339.0
|
Dividend per Share
|
-
|
Announcement Date
|
5/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
36,455
|
24,458
|
22,347
|
16,286
|
55,025
|
99,186
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.303
x
|
1.112
x
|
1.031
x
|
3.859
x
|
-4.344
x
|
3.09
x
|
Free Cash Flow
1 |
-3,782
|
-197
|
7,894
|
-4,406
|
-6,431
|
-46,062
|
ROE (net income / shareholders' equity)
|
11.5%
|
6.65%
|
4.57%
|
0.45%
|
-17.5%
|
19.1%
|
ROA (Net income/ Total Assets)
|
4.4%
|
2.69%
|
2.65%
|
-1.91%
|
-6.42%
|
4.7%
|
Assets
1 |
278,038
|
272,427
|
198,233
|
-20,257
|
279,917
|
376,652
|
Book Value Per Share
2 |
11,913
|
12,469
|
12,890
|
12,845
|
9,123
|
10,771
|
Cash Flow per Share
2 |
933.0
|
625.0
|
999.0
|
1,880
|
464.0
|
320.0
|
Capex
1 |
13,882
|
14,772
|
4,958
|
11,270
|
8,056
|
17,268
|
Capex / Sales
|
4.17%
|
4.63%
|
1.72%
|
3.96%
|
2.21%
|
3.74%
|
Announcement Date
|
3/21/19
|
3/18/20
|
3/22/21
|
3/18/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.24% | 100M | | +9.91% | 4.21B | | +226.41% | 3.18B | | -24.08% | 3.15B | | +5.57% | 2.75B | | +33.25% | 2.24B | | -27.98% | 2.04B | | -20.08% | 1.26B | | -15.08% | 1.24B | | +50.22% | 1.13B |
Automotive Systems
|