End-of-day quote
Korea S.E.
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
3,620
KRW
|
+0.14%
|
|
-0.55%
|
-34.42%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
124,142
|
200,064
|
65,856
|
51,872
|
Enterprise Value (EV)
1 |
70,223
|
186,026
|
113,268
|
97,500
|
P/E ratio
|
-52.2
x
|
-45.1
x
|
-12.3
x
|
6.23
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.8
x
|
11.8
x
|
2.27
x
|
1.26
x
|
EV / Revenue
|
7.25
x
|
11
x
|
3.91
x
|
2.36
x
|
EV / EBITDA
|
-28.1
x
|
-139
x
|
-44.4
x
|
133
x
|
EV / FCF
|
-
|
11,049,549
x
|
-6,358,730
x
|
17,788,188
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
Price to Book
|
1.31
x
|
2.16
x
|
0.61
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
6,259
|
6,412
|
7,771
|
9,397
|
Reference price
2 |
19,833
|
31,200
|
8,475
|
5,520
|
Announcement Date
|
3/22/22
|
3/22/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,685
|
16,972
|
28,990
|
41,258
|
EBITDA
1 |
-2,503
|
-1,338
|
-2,554
|
731.8
|
EBIT
1 |
-3,018
|
-2,390
|
-4,362
|
-1,271
|
Operating Margin
|
-31.16%
|
-14.08%
|
-15.05%
|
-3.08%
|
Earnings before Tax (EBT)
1 |
-3,430
|
-3,997
|
-4,448
|
16,923
|
Net income
1 |
-2,436
|
-4,433
|
-4,688
|
9,681
|
Net margin
|
-25.15%
|
-26.12%
|
-16.17%
|
23.46%
|
EPS
2 |
-380.0
|
-691.3
|
-690.6
|
885.4
|
Free Cash Flow
|
-
|
16,836
|
-17,813
|
5,481
|
FCF margin
|
-
|
99.19%
|
-61.44%
|
13.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
748.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
56.62%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
3/22/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
47,412
|
45,628
|
Net Cash position
1 |
53,920
|
14,038
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-18.57
x
|
62.35
x
|
Free Cash Flow
|
-
|
16,836
|
-17,813
|
5,481
|
ROE (net income / shareholders' equity)
|
-
|
-4.68%
|
-4.66%
|
7.53%
|
ROA (Net income/ Total Assets)
|
-
|
-1.25%
|
-1.61%
|
-0.36%
|
Assets
1 |
-
|
353,656
|
291,667
|
-2,708,728
|
Book Value Per Share
2 |
15,091
|
14,462
|
13,934
|
14,687
|
Cash Flow per Share
2 |
8,219
|
3,218
|
1,370
|
1,462
|
Capex
1 |
1,215
|
468
|
216
|
1,077
|
Capex / Sales
|
12.54%
|
2.76%
|
0.75%
|
2.61%
|
Announcement Date
|
3/22/22
|
3/22/22
|
3/21/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.42% | 29.58M | | +63.67% | 3.99B | | -5.08% | 1.93B | | -6.92% | 1.84B | | -8.26% | 1.73B | | +3.16% | 1.5B | | -10.36% | 1.47B | | +47.14% | 1.26B | | +8.53% | 1.26B | | +15.83% | 1.12B |
Machine Tools
|