End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9,330
KRW
|
-9.42%
|
|
-23.21%
|
-8.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
245,931
|
156,543
|
197,714
|
123,796
|
44,542
|
119,150
|
Enterprise Value (EV)
1 |
231,067
|
145,126
|
215,890
|
149,527
|
70,501
|
126,533
|
P/E ratio
|
-38.3
x
|
-49
x
|
-27.2
x
|
-14.1
x
|
-8.01
x
|
-3.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
52.1
x
|
22
x
|
9.54
x
|
3.81
x
|
1.68
x
|
3.2
x
|
EV / Revenue
|
49
x
|
20.4
x
|
10.4
x
|
4.6
x
|
2.65
x
|
3.4
x
|
EV / EBITDA
|
-69.1
x
|
-509
x
|
165
x
|
-60
x
|
-14.9
x
|
-34.3
x
|
EV / FCF
|
-137
x
|
-66.4
x
|
-19.4
x
|
-12.9
x
|
-21.7
x
|
-14.4
x
|
FCF Yield
|
-0.73%
|
-1.51%
|
-5.15%
|
-7.73%
|
-4.61%
|
-6.95%
|
Price to Book
|
7.57
x
|
5.52
x
|
9.21
x
|
8.89
x
|
4.53
x
|
3.53
x
|
Nbr of stocks (in thousands)
|
9,075
|
8,971
|
8,987
|
8,987
|
9,017
|
11,727
|
Reference price
2 |
27,100
|
17,450
|
22,000
|
13,775
|
4,940
|
10,160
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/23/22
|
3/23/22
|
3/24/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,720
|
7,127
|
20,727
|
32,529
|
26,576
|
37,253
|
EBITDA
1 |
-3,345
|
-285.1
|
1,312
|
-2,492
|
-4,744
|
-3,684
|
EBIT
1 |
-4,854
|
-2,274
|
-1,242
|
-5,830
|
-7,338
|
-5,237
|
Operating Margin
|
-102.84%
|
-31.91%
|
-5.99%
|
-17.92%
|
-27.61%
|
-14.06%
|
Earnings before Tax (EBT)
1 |
-5,141
|
-2,515
|
-7,994
|
-6,950
|
-5,620
|
-25,085
|
Net income
1 |
-6,299
|
-3,183
|
-7,265
|
-7,242
|
-5,561
|
-24,368
|
Net margin
|
-133.46%
|
-44.66%
|
-35.05%
|
-22.26%
|
-20.92%
|
-65.41%
|
EPS
2 |
-707.3
|
-356.0
|
-810.0
|
-979.8
|
-616.7
|
-2,577
|
Free Cash Flow
1 |
-1,691
|
-2,187
|
-11,119
|
-11,554
|
-3,251
|
-8,794
|
FCF margin
|
-35.84%
|
-30.68%
|
-53.65%
|
-35.52%
|
-12.23%
|
-23.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/23/22
|
3/23/22
|
3/24/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
18,176
|
25,731
|
25,959
|
7,383
|
Net Cash position
1 |
14,864
|
11,416
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
13.85
x
|
-10.32
x
|
-5.472
x
|
-2.004
x
|
Free Cash Flow
1 |
-1,691
|
-2,187
|
-11,119
|
-11,554
|
-3,251
|
-8,794
|
ROE (net income / shareholders' equity)
|
-17.7%
|
-10.6%
|
-29.2%
|
-40.9%
|
-46.8%
|
-108%
|
ROA (Net income/ Total Assets)
|
-8.21%
|
-4.36%
|
-1.69%
|
-6.43%
|
-8.77%
|
-4.88%
|
Assets
1 |
76,717
|
72,959
|
430,778
|
112,618
|
63,437
|
499,727
|
Book Value Per Share
2 |
3,579
|
3,161
|
2,389
|
1,550
|
1,090
|
2,881
|
Cash Flow per Share
2 |
498.0
|
676.0
|
1,089
|
153.0
|
337.0
|
775.0
|
Capex
1 |
606
|
2,284
|
4,597
|
17,299
|
4,825
|
45.7
|
Capex / Sales
|
12.85%
|
32.04%
|
22.18%
|
53.18%
|
18.16%
|
0.12%
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/23/22
|
3/23/22
|
3/24/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.17% | 83.59M | | -3.10% | 251B | | +12.81% | 19.44B | | 0.00% | 17.73B | | +0.38% | 11.04B | | -6.84% | 10.11B | | +16.90% | 7.51B | | +10.15% | 5.97B | | -1.01% | 4.42B | | -17.67% | 3.7B |
Cosmetics & Perfumes
|