End-of-day quote
Korea S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
2,960
KRW
|
-2.31%
|
|
-0.50%
|
-4.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
163,578
|
143,514
|
448,099
|
298,175
|
254,424
|
171,939
|
Enterprise Value (EV)
1 |
173,366
|
122,587
|
367,194
|
256,300
|
380,013
|
288,772
|
P/E ratio
|
-24.6
x
|
15.1
x
|
128
x
|
17.7
x
|
-32.4
x
|
-5.69
x
|
Yield
|
2.73%
|
3.88%
|
1.24%
|
1.87%
|
2.19%
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.45
x
|
1.52
x
|
0.79
x
|
0.53
x
|
0.43
x
|
EV / Revenue
|
0.48
x
|
0.39
x
|
1.25
x
|
0.68
x
|
0.8
x
|
0.73
x
|
EV / EBITDA
|
187
x
|
6.05
x
|
20.8
x
|
10.2
x
|
-80.3
x
|
-7.99
x
|
EV / FCF
|
-2.91
x
|
7.13
x
|
5.28
x
|
-5.89
x
|
-5.72
x
|
-20.9
x
|
FCF Yield
|
-34.4%
|
14%
|
18.9%
|
-17%
|
-17.5%
|
-4.79%
|
Price to Book
|
0.64
x
|
0.55
x
|
1.72
x
|
1.1
x
|
0.98
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
55,734
|
55,734
|
55,734
|
55,734
|
55,734
|
55,734
|
Reference price
2 |
2,935
|
2,575
|
8,040
|
5,350
|
4,565
|
3,085
|
Announcement Date
|
3/13/19
|
3/16/20
|
3/16/21
|
3/14/22
|
3/15/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
363,113
|
317,847
|
294,655
|
378,776
|
477,143
|
398,256
|
EBITDA
1 |
927
|
20,271
|
17,634
|
25,018
|
-4,733
|
-36,141
|
EBIT
1 |
-5,701
|
13,116
|
10,662
|
18,346
|
-11,396
|
-43,406
|
Operating Margin
|
-1.57%
|
4.13%
|
3.62%
|
4.84%
|
-2.39%
|
-10.9%
|
Earnings before Tax (EBT)
1 |
-9,013
|
13,575
|
5,502
|
24,827
|
-11,187
|
-38,448
|
Net income
1 |
-6,653
|
9,550
|
3,493
|
16,832
|
-7,838
|
-30,208
|
Net margin
|
-1.83%
|
3%
|
1.19%
|
4.44%
|
-1.64%
|
-7.59%
|
EPS
2 |
-119.4
|
171.0
|
62.68
|
302.0
|
-141.0
|
-542.0
|
Free Cash Flow
1 |
-59,609
|
17,199
|
69,510
|
-43,484
|
-66,454
|
-13,837
|
FCF margin
|
-16.42%
|
5.41%
|
23.59%
|
-11.48%
|
-13.93%
|
-3.47%
|
FCF Conversion (EBITDA)
|
-
|
84.84%
|
394.19%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
180.09%
|
1,989.87%
|
-
|
-
|
-
|
Dividend per Share
2 |
80.00
|
100.0
|
100.0
|
100.0
|
100.0
|
-
|
Announcement Date
|
3/13/19
|
3/16/20
|
3/16/21
|
3/14/22
|
3/15/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,787
|
-
|
-
|
-
|
125,588
|
116,833
|
Net Cash position
1 |
-
|
20,928
|
80,906
|
41,876
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.56
x
|
-
|
-
|
-
|
-26.53
x
|
-3.233
x
|
Free Cash Flow
1 |
-59,609
|
17,199
|
69,510
|
-43,484
|
-66,454
|
-13,837
|
ROE (net income / shareholders' equity)
|
-4.51%
|
3.27%
|
1.37%
|
8.47%
|
-2.9%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
-0.85%
|
2.05%
|
1.67%
|
2.7%
|
-1.49%
|
-5.56%
|
Assets
1 |
782,288
|
466,122
|
209,123
|
622,480
|
525,003
|
543,185
|
Book Value Per Share
2 |
4,599
|
4,698
|
4,668
|
4,872
|
4,637
|
4,087
|
Cash Flow per Share
2 |
296.0
|
485.0
|
710.0
|
597.0
|
256.0
|
136.0
|
Capex
1 |
9,887
|
2,140
|
2,109
|
1,985
|
28,243
|
6,472
|
Capex / Sales
|
2.72%
|
0.67%
|
0.72%
|
0.52%
|
5.92%
|
1.63%
|
Announcement Date
|
3/13/19
|
3/16/20
|
3/16/21
|
3/14/22
|
3/15/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.05% | 121M | | -9.85% | 28.15B | | +15.31% | 6.95B | | -1.01% | 4.68B | | -0.50% | 4.18B | | -5.78% | 2.71B | | +22.47% | 2.46B | | -6.99% | 2.18B | | +62.57% | 1.78B | | -11.97% | 1.56B |
Wind Systems & Equipment
|