End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,090
KRW
|
-0.95%
|
|
+2.20%
|
-8.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
126,596
|
118,913
|
245,768
|
159,901
|
97,023
|
76,621
|
Enterprise Value (EV)
1 |
218,494
|
228,104
|
331,474
|
233,515
|
170,195
|
155,439
|
P/E ratio
|
128
x
|
-5.83
x
|
-7.7
x
|
-23.3
x
|
12.3
x
|
-17.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.8
x
|
1.92
x
|
1.16
x
|
0.64
x
|
0.45
x
|
EV / Revenue
|
1.48
x
|
1.53
x
|
2.59
x
|
1.7
x
|
1.12
x
|
0.92
x
|
EV / EBITDA
|
31.9
x
|
-21.4
x
|
-13.4
x
|
-139
x
|
15.9
x
|
30.3
x
|
EV / FCF
|
-33.3
x
|
-45.4
x
|
2,542
x
|
24.6
x
|
527
x
|
-23.9
x
|
FCF Yield
|
-3%
|
-2.2%
|
0.04%
|
4.06%
|
0.19%
|
-4.19%
|
Price to Book
|
1.41
x
|
1.55
x
|
2.82
x
|
1.99
x
|
1.08
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
24,392
|
24,392
|
33,806
|
33,806
|
33,806
|
33,532
|
Reference price
2 |
5,190
|
4,875
|
7,270
|
4,730
|
2,870
|
2,285
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/19/21
|
3/15/22
|
3/22/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
147,499
|
149,346
|
127,853
|
137,760
|
152,135
|
169,567
|
EBITDA
1 |
6,851
|
-10,635
|
-24,763
|
-1,678
|
10,672
|
5,132
|
EBIT
1 |
4,937
|
-14,297
|
-28,964
|
-5,881
|
6,434
|
963.8
|
Operating Margin
|
3.35%
|
-9.57%
|
-22.65%
|
-4.27%
|
4.23%
|
0.57%
|
Earnings before Tax (EBT)
1 |
1,893
|
-19,184
|
-27,295
|
-6,598
|
2,652
|
-4,782
|
Net income
1 |
988.3
|
-20,402
|
-27,639
|
-6,865
|
7,868
|
-4,525
|
Net margin
|
0.67%
|
-13.66%
|
-21.62%
|
-4.98%
|
5.17%
|
-2.67%
|
EPS
2 |
40.51
|
-836.4
|
-944.1
|
-203.1
|
232.7
|
-134.0
|
Free Cash Flow
1 |
-6,565
|
-5,021
|
130.4
|
9,476
|
322.9
|
-6,513
|
FCF margin
|
-4.45%
|
-3.36%
|
0.1%
|
6.88%
|
0.21%
|
-3.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
3.03%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
4.1%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/19/21
|
3/15/22
|
3/22/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
91,897
|
109,192
|
85,706
|
73,614
|
73,173
|
78,818
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.41
x
|
-10.27
x
|
-3.461
x
|
-43.88
x
|
6.856
x
|
15.36
x
|
Free Cash Flow
1 |
-6,565
|
-5,021
|
130
|
9,476
|
323
|
-6,513
|
ROE (net income / shareholders' equity)
|
0.34%
|
-24%
|
-32.5%
|
-7.7%
|
8.81%
|
-5.3%
|
ROA (Net income/ Total Assets)
|
1.29%
|
-3.52%
|
-7.13%
|
-1.58%
|
1.77%
|
0.26%
|
Assets
1 |
76,574
|
579,407
|
387,399
|
435,454
|
443,892
|
-1,754,493
|
Book Value Per Share
2 |
3,677
|
3,137
|
2,579
|
2,374
|
2,648
|
2,464
|
Cash Flow per Share
2 |
25.50
|
23.50
|
135.0
|
202.0
|
144.0
|
235.0
|
Capex
1 |
10,929
|
11,970
|
2,009
|
375
|
1,731
|
2,983
|
Capex / Sales
|
7.41%
|
8.01%
|
1.57%
|
0.27%
|
1.14%
|
1.76%
|
Announcement Date
|
3/14/19
|
3/17/20
|
3/19/21
|
3/15/22
|
3/22/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.53% | 51.26M | | +29.68% | 681B | | +19.71% | 556B | | -4.35% | 361B | | +17.65% | 325B | | +3.77% | 285B | | +13.66% | 235B | | +4.35% | 199B | | -11.94% | 189B | | -3.79% | 157B |
Other Pharmaceuticals
|