End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,815
KRW
|
-1.23%
|
|
+0.18%
|
-2.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
135,990
|
146,932
|
179,153
|
107,299
|
70,995
|
63,221
|
Enterprise Value (EV)
1 |
356,848
|
456,920
|
500,008
|
560,652
|
570,677
|
544,026
|
P/E ratio
|
32.1
x
|
21.4
x
|
-22.3
x
|
-1.69
x
|
-0.91
x
|
-1.93
x
|
Yield
|
1.61%
|
1.9%
|
1.56%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.24
x
|
0.31
x
|
0.19
x
|
0.09
x
|
0.08
x
|
EV / Revenue
|
0.59
x
|
0.74
x
|
0.87
x
|
1
x
|
0.73
x
|
0.73
x
|
EV / EBITDA
|
8.52
x
|
8.92
x
|
14.6
x
|
-49.5
x
|
-19.5
x
|
18.6
x
|
EV / FCF
|
-5.71
x
|
-6.32
x
|
-278
x
|
-4.4
x
|
-25.6
x
|
32.5
x
|
FCF Yield
|
-17.5%
|
-15.8%
|
-0.36%
|
-22.7%
|
-3.91%
|
3.08%
|
Price to Book
|
0.42
x
|
0.45
x
|
0.57
x
|
0.41
x
|
0.37
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
21,863
|
21,481
|
21,481
|
21,481
|
21,481
|
21,876
|
Reference price
2 |
6,220
|
6,840
|
8,340
|
4,995
|
3,305
|
2,890
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/22/21
|
3/23/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
600,928
|
617,669
|
572,674
|
562,213
|
778,255
|
749,498
|
EBITDA
1 |
41,874
|
51,243
|
34,142
|
-11,327
|
-29,230
|
29,235
|
EBIT
1 |
10,502
|
18,688
|
-5,203
|
-50,130
|
-66,756
|
-21,467
|
Operating Margin
|
1.75%
|
3.03%
|
-0.91%
|
-8.92%
|
-8.58%
|
-2.86%
|
Earnings before Tax (EBT)
1 |
3,631
|
9,689
|
-7,040
|
-70,620
|
-91,050
|
-30,984
|
Net income
1 |
4,206
|
6,866
|
-8,024
|
-63,625
|
-78,015
|
-32,173
|
Net margin
|
0.7%
|
1.11%
|
-1.4%
|
-11.32%
|
-10.02%
|
-4.29%
|
EPS
2 |
193.6
|
319.6
|
-374.0
|
-2,962
|
-3,632
|
-1,497
|
Free Cash Flow
1 |
-62,498
|
-72,326
|
-1,798
|
-127,416
|
-22,328
|
16,760
|
FCF margin
|
-10.4%
|
-11.71%
|
-0.31%
|
-22.66%
|
-2.87%
|
2.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
57.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
100.0
|
130.0
|
130.0
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/22/21
|
3/23/22
|
3/22/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
220,859
|
309,988
|
320,854
|
453,353
|
499,681
|
480,806
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.274
x
|
6.049
x
|
9.398
x
|
-40.02
x
|
-17.1
x
|
16.45
x
|
Free Cash Flow
1 |
-62,498
|
-72,326
|
-1,798
|
-127,416
|
-22,328
|
16,760
|
ROE (net income / shareholders' equity)
|
1.27%
|
2.19%
|
-2.51%
|
-21.3%
|
-32.3%
|
-13.5%
|
ROA (Net income/ Total Assets)
|
0.95%
|
1.5%
|
-0.38%
|
-3.6%
|
-4.75%
|
-1.44%
|
Assets
1 |
442,477
|
457,465
|
2,091,859
|
1,765,840
|
1,643,219
|
2,239,684
|
Book Value Per Share
2 |
14,909
|
15,071
|
14,635
|
12,196
|
9,053
|
13,060
|
Cash Flow per Share
2 |
1,524
|
3,429
|
2,642
|
2,314
|
1,215
|
1,520
|
Capex
1 |
97,544
|
117,995
|
19,483
|
38,394
|
50,791
|
34,970
|
Capex / Sales
|
16.23%
|
19.1%
|
3.4%
|
6.83%
|
6.53%
|
4.67%
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/22/21
|
3/23/22
|
3/22/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.60% | 43.72M | | +4.33% | 7.86B | | +1.71% | 5.26B | | +9.29% | 3.03B | | -17.08% | 2.69B | | +2.97% | 2.62B | | -1.48% | 2.31B | | +36.61% | 1.86B | | +45.03% | 1.74B | | +6.99% | 1.54B |
Automotive Accessories
|