End-of-day quote
Korea S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
16,690
KRW
|
-0.48%
|
|
-2.34%
|
+25.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
622,502
|
1,632,940
|
2,898,762
|
1,135,718
|
999,815
|
1,240,943
|
-
|
-
|
Enterprise Value (EV)
2 |
720.3
|
1,562
|
3,023
|
1,151
|
999.8
|
1,695
|
1,910
|
2,043
|
P/E ratio
|
44.8
x
|
-178
x
|
298
x
|
-129
x
|
12.9
x
|
481
x
|
84.9
x
|
65.3
x
|
Yield
|
-
|
-
|
0.01%
|
0.34%
|
-
|
0.4%
|
0.4%
|
0.45%
|
Capitalization / Revenue
|
2.22
x
|
5.63
x
|
7.6
x
|
2.46
x
|
2.33
x
|
2.07
x
|
1.49
x
|
1.15
x
|
EV / Revenue
|
2.57
x
|
5.38
x
|
7.93
x
|
2.49
x
|
2.33
x
|
2.83
x
|
2.29
x
|
1.89
x
|
EV / EBITDA
|
13.1
x
|
31.2
x
|
80.4
x
|
912
x
|
-65.8
x
|
34.1
x
|
15.4
x
|
14.4
x
|
EV / FCF
|
-
|
-7.71
x
|
-11
x
|
-2.63
x
|
-
|
-8.35
x
|
-10.6
x
|
-11.8
x
|
FCF Yield
|
-
|
-13%
|
-9.06%
|
-38%
|
-
|
-12%
|
-9.4%
|
-8.44%
|
Price to Book
|
5.49
x
|
5.19
x
|
9.04
x
|
1.8
x
|
-
|
1.98
x
|
2
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
61,180
|
75,899
|
75,899
|
90,897
|
90,897
|
90,890
|
-
|
-
|
Reference price
3 |
10,175
|
24,775
|
44,650
|
15,000
|
13,250
|
16,690
|
16,690
|
16,690
|
Announcement Date
|
3/17/20
|
2/8/21
|
3/16/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
280
|
290.2
|
381.2
|
461.2
|
429.4
|
598.8
|
835
|
1,081
|
EBITDA
1 |
55.09
|
50
|
37.6
|
1.261
|
-15.2
|
49.72
|
124.1
|
141.4
|
EBIT
1 |
40.72
|
30.39
|
2.04
|
-45.21
|
-73.4
|
-23.61
|
48.15
|
57.48
|
Operating Margin
|
14.54%
|
10.47%
|
0.54%
|
-9.8%
|
-17.09%
|
-3.94%
|
5.77%
|
5.32%
|
Earnings before Tax (EBT)
1 |
27.4
|
-2.277
|
0.6067
|
-36.74
|
188.1
|
-34.63
|
33.68
|
40.37
|
Net income
1 |
17.23
|
-11.49
|
11.87
|
-13.4
|
126.7
|
1.033
|
27.68
|
23.2
|
Net margin
|
6.15%
|
-3.96%
|
3.12%
|
-2.91%
|
29.51%
|
0.17%
|
3.31%
|
2.15%
|
EPS
2 |
227.3
|
-139.5
|
150.0
|
-116.0
|
1,026
|
34.70
|
196.5
|
255.5
|
Free Cash Flow
3 |
-
|
-202,692
|
-274,010
|
-437,041
|
-
|
-202,900
|
-179,480
|
-172,500
|
FCF margin
|
-
|
-69,854.32%
|
-71,887.17%
|
-94,757.65%
|
-
|
-33,882.53%
|
-21,495.49%
|
-15,959.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
5.000
|
50.50
|
-
|
66.67
|
66.67
|
75.00
|
Announcement Date
|
3/17/20
|
2/8/21
|
3/16/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
104.5
|
95.71
|
123.6
|
125.4
|
105.6
|
109.1
|
112.8
|
101.1
|
111.2
|
104.3
|
121.3
|
136.8
|
161.2
|
181.6
|
EBITDA
|
-
|
-
|
-2.411
|
4.4
|
-9.121
|
-2.648
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3.8
|
-4.17
|
-2.4
|
-7
|
-19.6
|
-15.6
|
-19
|
-23.8
|
-20.4
|
-10.2
|
-14
|
-8.85
|
-3.8
|
4.575
|
Operating Margin
|
3.64%
|
-4.36%
|
-1.94%
|
-5.58%
|
-18.56%
|
-14.3%
|
-16.84%
|
-23.54%
|
-18.35%
|
-9.78%
|
-11.54%
|
-6.47%
|
-2.36%
|
2.52%
|
Earnings before Tax (EBT)
1 |
2.8
|
-5.126
|
-
|
6.1
|
-14.8
|
-26.9
|
-
|
-30.15
|
293.9
|
-
|
-7.3
|
-10.3
|
-7.1
|
-1.9
|
Net income
1 |
2.8
|
1.676
|
0.1
|
4.6
|
-9.7
|
-9.8
|
-11.2
|
-13.19
|
227.3
|
-20.8
|
1.7
|
-1.6
|
0.7
|
5.25
|
Net margin
|
2.68%
|
1.75%
|
0.08%
|
3.67%
|
-9.19%
|
-8.98%
|
-9.93%
|
-13.05%
|
204.39%
|
-19.94%
|
1.4%
|
-1.17%
|
0.43%
|
2.89%
|
EPS
|
-
|
-
|
1.000
|
58.00
|
-101.5
|
-73.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/16/22
|
4/21/22
|
7/20/22
|
10/28/22
|
2/8/23
|
4/25/23
|
7/26/23
|
10/27/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
97.8
|
-
|
124
|
14.9
|
-
|
454
|
669
|
802
|
Net Cash position
1 |
-
|
71.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.776
x
|
-
|
3.298
x
|
11.82
x
|
-
|
9.134
x
|
5.391
x
|
5.672
x
|
Free Cash Flow
2 |
-
|
-202,692
|
-274,010
|
-437,041
|
-
|
-202,900
|
-179,480
|
-172,500
|
ROE (net income / shareholders' equity)
|
25.6%
|
-3.64%
|
0.02%
|
-7.07%
|
12.8%
|
-0.94%
|
1.95%
|
0.8%
|
ROA (Net income/ Total Assets)
|
7.27%
|
-1.72%
|
1.28%
|
-1.08%
|
-
|
-1.63%
|
1.11%
|
0.68%
|
Assets
1 |
237
|
668
|
926.4
|
1,237
|
-
|
-63.54
|
2,496
|
3,430
|
Book Value Per Share
3 |
1,853
|
4,775
|
4,942
|
8,341
|
-
|
8,427
|
8,341
|
9,061
|
Cash Flow per Share
3 |
-
|
-389.0
|
-530.0
|
-1,626
|
-
|
539.0
|
1,602
|
1,073
|
Capex
1 |
-
|
172
|
232
|
329
|
-
|
373
|
322
|
263
|
Capex / Sales
|
-
|
59.25%
|
60.88%
|
71.31%
|
-
|
62.3%
|
38.51%
|
24.31%
|
Announcement Date
|
3/17/20
|
2/8/21
|
3/16/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
16,690
KRW Average target price
18,389
KRW Spread / Average Target +10.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.96% | 909M | | +13.57% | 110B | | +1.61% | 30.49B | | +11.03% | 22.32B | | -9.04% | 18.78B | | -9.82% | 16.86B | | +18.48% | 16.5B | | -4.15% | 12.21B | | +3.15% | 11.07B | | -17.74% | 8.24B |
Other Electronic Equipment & Parts
|