End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6,020
KRW
|
+3.08%
|
|
+5.06%
|
+4.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
731,123
|
884,520
|
950,733
|
808,879
|
707,654
|
737,042
|
-
|
-
|
Enterprise Value (EV)
2 |
3,433
|
1,565
|
4,115
|
3,622
|
707.7
|
2,728
|
2,618
|
2,539
|
P/E ratio
|
-4.79
x
|
-1.1
x
|
-3
x
|
-3.95
x
|
-3.55
x
|
-14.6
x
|
188
x
|
-208
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
1.52
x
|
1.29
x
|
0.63
x
|
0.46
x
|
0.4
x
|
0.36
x
|
0.32
x
|
EV / Revenue
|
1.77
x
|
2.68
x
|
5.59
x
|
2.83
x
|
0.46
x
|
1.47
x
|
1.28
x
|
1.11
x
|
EV / EBITDA
|
7.01
x
|
-60.3
x
|
53.4
x
|
14.7
x
|
2.04
x
|
8.02
x
|
6.99
x
|
6.83
x
|
EV / FCF
|
40.8
x
|
-4.27
x
|
-20
x
|
27.6
x
|
-
|
22.5
x
|
25.3
x
|
13.8
x
|
FCF Yield
|
2.45%
|
-23.4%
|
-5.01%
|
3.63%
|
-
|
4.45%
|
3.95%
|
7.23%
|
Price to Book
|
2.7
x
|
3.99
x
|
4.04
x
|
1.97
x
|
-
|
2.03
x
|
1.97
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
21,161
|
35,100
|
37,953
|
47,721
|
122,431
|
122,432
|
-
|
-
|
Reference price
3 |
34,550
|
25,200
|
25,050
|
16,950
|
5,780
|
6,020
|
6,020
|
6,020
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/11/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,942
|
583.4
|
736.3
|
1,281
|
1,546
|
1,850
|
2,045
|
2,292
|
EBITDA
1 |
489.8
|
-25.97
|
77.07
|
246.2
|
347.7
|
340
|
374.5
|
371.5
|
EBIT
1 |
122
|
-392.5
|
-241.4
|
-76.77
|
49.07
|
116.7
|
138.7
|
174.5
|
Operating Margin
|
6.28%
|
-67.27%
|
-32.79%
|
-5.99%
|
3.17%
|
6.31%
|
6.78%
|
7.61%
|
Earnings before Tax (EBT)
1 |
-228.6
|
-861.2
|
-373.3
|
-237.6
|
-117.5
|
-22.93
|
36.25
|
58.5
|
Net income
1 |
-152.6
|
-630.4
|
-280.2
|
-166.2
|
-96.18
|
-19.9
|
22.6
|
37.5
|
Net margin
|
-7.86%
|
-108.04%
|
-38.06%
|
-12.97%
|
-6.22%
|
-1.08%
|
1.11%
|
1.64%
|
EPS
2 |
-7,213
|
-22,827
|
-8,342
|
-4,296
|
-1,628
|
-412.0
|
32.00
|
-29.00
|
Free Cash Flow
3 |
84,063
|
-366,431
|
-206,161
|
131,370
|
-
|
121,500
|
103,500
|
183,500
|
FCF margin
|
4,328.07%
|
-62,804.79%
|
-27,999.02%
|
10,252.81%
|
-
|
6,567.57%
|
5,060.71%
|
8,004.36%
|
FCF Conversion (EBITDA)
|
17,163.08%
|
-
|
-
|
53,357.72%
|
-
|
35,735.29%
|
27,636.85%
|
49,394.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
457,964.6%
|
489,333.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/11/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
162.1
|
240.1
|
223.3
|
318.5
|
405.1
|
334.5
|
393.6
|
401.7
|
407.6
|
343
|
404.3
|
394.7
|
439.5
|
487.6
|
EBITDA
|
1.042
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-77.49
|
-43.86
|
-54.94
|
-16.16
|
7.718
|
-13.38
|
-14.1
|
15.78
|
30.53
|
16.86
|
5.033
|
25.4
|
37.3
|
34.9
|
Operating Margin
|
-47.81%
|
-18.27%
|
-24.61%
|
-5.08%
|
1.91%
|
-4%
|
-3.58%
|
3.93%
|
7.49%
|
4.92%
|
1.24%
|
6.44%
|
8.49%
|
7.16%
|
Earnings before Tax (EBT)
1 |
-123.7
|
-38.76
|
-111.8
|
-75.09
|
-
|
-9.4
|
-41.85
|
-52.95
|
21.85
|
-42.73
|
-34
|
-19
|
-2.5
|
-10.3
|
Net income
1 |
-104.5
|
0.671
|
-99.38
|
-60.1
|
-29.41
|
22.73
|
-36.17
|
-42.25
|
19.45
|
-35.38
|
-24.1
|
-12.2
|
-2.6
|
-8.5
|
Net margin
|
-64.5%
|
0.28%
|
-44.51%
|
-18.87%
|
-7.26%
|
6.8%
|
-9.19%
|
-10.52%
|
4.77%
|
-10.31%
|
-5.96%
|
-3.09%
|
-0.59%
|
-1.74%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/11/22
|
5/13/22
|
8/5/22
|
11/8/22
|
2/8/23
|
5/12/23
|
7/20/23
|
10/30/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,702
|
681
|
3,165
|
2,813
|
-
|
1,991
|
1,881
|
1,802
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.517
x
|
-26.22
x
|
41.06
x
|
11.43
x
|
-
|
5.856
x
|
5.023
x
|
4.849
x
|
Free Cash Flow
2 |
84,063
|
-366,431
|
-206,161
|
131,370
|
-
|
121,500
|
103,500
|
183,500
|
ROE (net income / shareholders' equity)
|
-57.6%
|
-166%
|
-116%
|
-61.9%
|
-
|
-12.8%
|
0.8%
|
-1%
|
ROA (Net income/ Total Assets)
|
-4.52%
|
-16.8%
|
-6.88%
|
-4.5%
|
-
|
-1.7%
|
-0.5%
|
-0.1%
|
Assets
1 |
3,379
|
3,756
|
4,070
|
3,693
|
-
|
1,171
|
-4,520
|
-37,500
|
Book Value Per Share
3 |
12,777
|
6,322
|
6,198
|
8,597
|
-
|
2,970
|
3,052
|
2,820
|
Cash Flow per Share
3 |
24,143
|
-9,540
|
-4,729
|
2,459
|
-
|
2,232
|
2,191
|
2,167
|
Capex
1 |
185
|
98
|
130
|
88.5
|
-
|
86.9
|
83.4
|
151
|
Capex / Sales
|
9.53%
|
16.79%
|
17.64%
|
6.9%
|
-
|
4.7%
|
4.08%
|
6.59%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/11/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
6,020
KRW Average target price
9,075
KRW Spread / Average Target +50.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.15% | 538M | | +8.06% | 4.2B | | +21.93% | 2.06B | | -.--% | 1.73B | | -22.36% | 1.51B | | -12.88% | 1.36B | | -2.94% | 1.27B | | -8.72% | 1.17B | | -18.52% | 1.14B | | -.--% | 818M |
Movie Theaters & Movie Products
|