End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
3,695
KRW
|
-1.47%
|
|
-2.25%
|
-7.28%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
215,712
|
123,993
|
114,112
|
Enterprise Value (EV)
1 |
191,333
|
93,972
|
103,860
|
P/E ratio
|
27.8
x
|
291
x
|
-32
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.62
x
|
1.97
x
|
1.25
x
|
EV / Revenue
|
3.21
x
|
1.49
x
|
1.14
x
|
EV / EBITDA
|
15.2
x
|
12.2
x
|
27.1
x
|
EV / FCF
|
-19.6
x
|
-8.97
x
|
83.2
x
|
FCF Yield
|
-5.09%
|
-11.2%
|
1.2%
|
Price to Book
|
4.05
x
|
1.61
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
23,792
|
28,395
|
28,635
|
Reference price
2 |
9,067
|
4,367
|
3,985
|
Announcement Date
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
59,620
|
63,086
|
91,434
|
EBITDA
1 |
12,587
|
7,692
|
3,837
|
EBIT
1 |
9,578
|
2,881
|
-2,231
|
Operating Margin
|
16.06%
|
4.57%
|
-2.44%
|
Earnings before Tax (EBT)
1 |
9,576
|
2,210
|
-4,772
|
Net income
1 |
7,200
|
391.8
|
-3,555
|
Net margin
|
12.08%
|
0.62%
|
-3.89%
|
EPS
2 |
326.3
|
15.00
|
-124.4
|
Free Cash Flow
1 |
-9,737
|
-10,479
|
1,249
|
FCF margin
|
-16.33%
|
-16.61%
|
1.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
24,379
|
30,020
|
10,252
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9,737
|
-10,479
|
1,249
|
ROE (net income / shareholders' equity)
|
17.9%
|
1.55%
|
-6.11%
|
ROA (Net income/ Total Assets)
|
6.26%
|
1.46%
|
-0.85%
|
Assets
1 |
115,079
|
26,827
|
416,795
|
Book Value Per Share
2 |
2,240
|
2,704
|
2,576
|
Cash Flow per Share
2 |
1,048
|
1,071
|
1,038
|
Capex
1 |
857
|
15,631
|
8,748
|
Capex / Sales
|
1.44%
|
24.78%
|
9.57%
|
Announcement Date
|
3/23/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.28% | 76.51M | | +10.61% | 18.29B | | -16.79% | 15.42B | | +5.31% | 11.22B | | +33.70% | 8.8B | | +5.23% | 7.05B | | -39.51% | 3.1B | | +12.83% | 3.04B | | -13.03% | 3.04B | | +7.07% | 2.48B |
Other Entertainment Production
|