End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2,660
KRW
|
-2.56%
|
|
-2.21%
|
+12.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
113,545
|
98,810
|
87,109
|
111,378
|
90,359
|
100,235
|
Enterprise Value (EV)
1 |
101,634
|
56,848
|
36,853
|
53,583
|
44,288
|
57,482
|
P/E ratio
|
43.5
x
|
12.3
x
|
18.6
x
|
19.1
x
|
16.7
x
|
9.87
x
|
Yield
|
-
|
0.66%
|
0.75%
|
0.39%
|
0.48%
|
-
|
Capitalization / Revenue
|
1
x
|
0.75
x
|
0.71
x
|
0.81
x
|
0.65
x
|
0.62
x
|
EV / Revenue
|
0.89
x
|
0.43
x
|
0.3
x
|
0.39
x
|
0.32
x
|
0.36
x
|
EV / EBITDA
|
20.8
x
|
6.41
x
|
6.29
x
|
11.9
x
|
7.78
x
|
-56.9
x
|
EV / FCF
|
-11.6
x
|
3.99
x
|
6.66
x
|
-4.95
x
|
-5
x
|
-2.46
x
|
FCF Yield
|
-8.59%
|
25%
|
15%
|
-20.2%
|
-20%
|
-40.7%
|
Price to Book
|
1.26
x
|
1.01
x
|
0.85
x
|
1.03
x
|
0.8
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
43,338
|
43,338
|
43,338
|
43,338
|
43,338
|
42,473
|
Reference price
2 |
2,620
|
2,280
|
2,010
|
2,570
|
2,085
|
2,360
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/22/21
|
3/22/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
114,111
|
131,864
|
123,548
|
137,093
|
138,239
|
161,220
|
EBITDA
1 |
4,888
|
8,869
|
5,860
|
4,494
|
5,695
|
-1,010
|
EBIT
1 |
2,619
|
7,940
|
4,237
|
2,865
|
4,419
|
-2,291
|
Operating Margin
|
2.3%
|
6.02%
|
3.43%
|
2.09%
|
3.2%
|
-1.42%
|
Earnings before Tax (EBT)
1 |
4,227
|
7,016
|
5,857
|
6,652
|
6,419
|
13,018
|
Net income
1 |
2,609
|
8,011
|
4,673
|
5,818
|
5,379
|
10,187
|
Net margin
|
2.29%
|
6.07%
|
3.78%
|
4.24%
|
3.89%
|
6.32%
|
EPS
2 |
60.19
|
184.8
|
107.8
|
134.2
|
124.5
|
239.0
|
Free Cash Flow
1 |
-8,730
|
14,238
|
5,535
|
-10,834
|
-8,855
|
-23,369
|
FCF margin
|
-7.65%
|
10.8%
|
4.48%
|
-7.9%
|
-6.41%
|
-14.49%
|
FCF Conversion (EBITDA)
|
-
|
160.54%
|
94.45%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
177.74%
|
118.44%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
15.00
|
15.00
|
10.00
|
10.00
|
-
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/22/21
|
3/22/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,911
|
41,962
|
50,256
|
57,795
|
46,071
|
42,753
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8,730
|
14,238
|
5,535
|
-10,834
|
-8,855
|
-23,369
|
ROE (net income / shareholders' equity)
|
2.78%
|
6.31%
|
4.37%
|
5.21%
|
4.82%
|
8.52%
|
ROA (Net income/ Total Assets)
|
1.08%
|
3.22%
|
1.64%
|
1.07%
|
1.61%
|
-0.8%
|
Assets
1 |
242,638
|
249,036
|
284,601
|
545,486
|
333,154
|
-1,278,998
|
Book Value Per Share
2 |
2,078
|
2,255
|
2,362
|
2,486
|
2,621
|
2,855
|
Cash Flow per Share
2 |
826.0
|
791.0
|
855.0
|
863.0
|
466.0
|
1,093
|
Capex
1 |
2,726
|
615
|
4,764
|
803
|
5,755
|
12,769
|
Capex / Sales
|
2.39%
|
0.47%
|
3.86%
|
0.59%
|
4.16%
|
7.92%
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/22/21
|
3/22/22
|
3/21/23
|
3/20/24
|
|