End-of-day quote
Korea S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
6,490
KRW
|
0.00%
|
|
-1.96%
|
+4.01%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
286,590
|
160,638
|
153,504
|
Enterprise Value (EV)
1 |
209,329
|
86,169
|
72,403
|
P/E ratio
|
14.2
x
|
13
x
|
129
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
0.79
x
|
0.93
x
|
EV / Revenue
|
0.9
x
|
0.42
x
|
0.44
x
|
EV / EBITDA
|
5.88
x
|
2.74
x
|
3.89
x
|
EV / FCF
|
-97.2
x
|
15.9
x
|
-28.5
x
|
FCF Yield
|
-1.03%
|
6.31%
|
-3.51%
|
Price to Book
|
0.15
x
|
0.79
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
24,600
|
24,600
|
24,600
|
Reference price
2 |
11,650
|
6,530
|
6,240
|
Announcement Date
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
232,985
|
203,062
|
164,727
|
EBITDA
1 |
35,609
|
31,418
|
18,615
|
EBIT
1 |
19,390
|
12,866
|
-1,108
|
Operating Margin
|
8.32%
|
6.34%
|
-0.67%
|
Earnings before Tax (EBT)
1 |
21,676
|
15,391
|
1,340
|
Net income
1 |
18,692
|
12,354
|
1,189
|
Net margin
|
8.02%
|
6.08%
|
0.72%
|
EPS
2 |
818.5
|
502.2
|
48.35
|
Free Cash Flow
1 |
-2,154
|
5,434
|
-2,542
|
FCF margin
|
-0.92%
|
2.68%
|
-1.54%
|
FCF Conversion (EBITDA)
|
-
|
17.29%
|
-
|
FCF Conversion (Net income)
|
-
|
43.98%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
77,261
|
74,469
|
81,101
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,154
|
5,434
|
-2,542
|
ROE (net income / shareholders' equity)
|
12.3%
|
6.31%
|
0.59%
|
ROA (Net income/ Total Assets)
|
6%
|
3.39%
|
-0.29%
|
Assets
1 |
311,681
|
363,996
|
-405,783
|
Book Value Per Share
2 |
76,886
|
8,229
|
8,276
|
Cash Flow per Share
2 |
15,628
|
2,639
|
3,403
|
Capex
1 |
27,529
|
31,148
|
18,080
|
Capex / Sales
|
11.82%
|
15.34%
|
10.98%
|
Announcement Date
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.01% | 118M | | +17.24% | 57.58B | | -16.34% | 15.02B | | +18.38% | 11.4B | | +24.37% | 8.83B | | +2.56% | 8.68B | | +47.15% | 8.59B | | -8.18% | 8.21B | | -10.73% | 7.71B | | -13.76% | 6.74B |
Integrated Circuits
|