End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,210
KRW
|
-0.45%
|
|
+0.91%
|
-13.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
112,854
|
112,041
|
51,149
|
62,256
|
48,074
|
77,390
|
Enterprise Value (EV)
1 |
100,388
|
79,389
|
57,170
|
40,489
|
37,350
|
61,970
|
P/E ratio
|
-8.45
x
|
-11.7
x
|
-7.63
x
|
7.69
x
|
6.78
x
|
-2.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
4.05
x
|
1.23
x
|
1.29
x
|
0.86
x
|
3.56
x
|
EV / Revenue
|
2.91
x
|
2.87
x
|
1.38
x
|
0.84
x
|
0.66
x
|
2.85
x
|
EV / EBITDA
|
-10.5
x
|
-23.6
x
|
25.2
x
|
6.88
x
|
4.1
x
|
-3.23
x
|
EV / FCF
|
-29.8
x
|
37.9
x
|
-17.6
x
|
-20.3
x
|
-5.01
x
|
5.41
x
|
FCF Yield
|
-3.36%
|
2.64%
|
-5.67%
|
-4.93%
|
-20%
|
18.5%
|
Price to Book
|
2.37
x
|
1.69
x
|
0.88
x
|
0.74
x
|
0.51
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
15,216
|
20,218
|
20,190
|
26,586
|
26,585
|
30,409
|
Reference price
2 |
7,417
|
5,542
|
2,533
|
2,342
|
1,808
|
2,545
|
Announcement Date
|
2/26/19
|
3/10/20
|
3/22/21
|
3/23/22
|
3/20/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34,499
|
27,692
|
41,560
|
48,338
|
56,172
|
21,739
|
EBITDA
1 |
-9,554
|
-3,363
|
2,266
|
5,886
|
9,110
|
-19,172
|
EBIT
1 |
-11,433
|
-4,515
|
1,169
|
5,290
|
8,304
|
-19,840
|
Operating Margin
|
-33.14%
|
-16.3%
|
2.81%
|
10.94%
|
14.78%
|
-91.26%
|
Earnings before Tax (EBT)
1 |
-13,301
|
-4,655
|
-6,722
|
7,715
|
8,059
|
-29,836
|
Net income
1 |
-13,301
|
-6,154
|
-6,722
|
7,490
|
8,023
|
-33,037
|
Net margin
|
-38.56%
|
-22.22%
|
-16.17%
|
15.5%
|
14.28%
|
-151.97%
|
EPS
2 |
-877.2
|
-472.9
|
-332.0
|
304.7
|
266.5
|
-1,148
|
Free Cash Flow
1 |
-3,372
|
2,097
|
-3,243
|
-1,997
|
-7,461
|
11,465
|
FCF margin
|
-9.77%
|
7.57%
|
-7.8%
|
-4.13%
|
-13.28%
|
52.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/19
|
3/10/20
|
3/22/21
|
3/23/22
|
3/20/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
6,022
|
-
|
-
|
-
|
Net Cash position
1 |
12,466
|
32,652
|
-
|
21,767
|
10,725
|
15,420
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.658
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,372
|
2,097
|
-3,243
|
-1,997
|
-7,461
|
11,465
|
ROE (net income / shareholders' equity)
|
-24.6%
|
-8.17%
|
-10.3%
|
10.1%
|
9.01%
|
-36.2%
|
ROA (Net income/ Total Assets)
|
-9.33%
|
-3.93%
|
0.86%
|
3.1%
|
4.1%
|
-10.5%
|
Assets
1 |
142,507
|
156,432
|
-784,957
|
241,809
|
195,615
|
315,253
|
Book Value Per Share
2 |
3,128
|
3,278
|
2,867
|
3,184
|
3,512
|
2,463
|
Cash Flow per Share
2 |
133.0
|
1,542
|
480.0
|
1,436
|
1,190
|
312.0
|
Capex
1 |
127
|
600
|
572
|
2,950
|
569
|
191
|
Capex / Sales
|
0.37%
|
2.17%
|
1.38%
|
6.1%
|
1.01%
|
0.88%
|
Announcement Date
|
2/26/19
|
3/10/20
|
3/22/21
|
3/23/22
|
3/20/23
|
3/14/24
|
|