End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4,910
KRW
|
+0.51%
|
|
+2.29%
|
-9.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76,082
|
95,194
|
81,473
|
95,562
|
71,671
|
66,403
|
Enterprise Value (EV)
1 |
62,931
|
74,465
|
67,739
|
84,144
|
96,453
|
162,382
|
P/E ratio
|
31.1
x
|
8.44
x
|
-5.49
x
|
15.8
x
|
-70.6
x
|
-5.37
x
|
Yield
|
3.22%
|
3.22%
|
2.26%
|
2.82%
|
1.71%
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.48
x
|
0.47
x
|
0.44
x
|
0.28
x
|
0.26
x
|
EV / Revenue
|
0.39
x
|
0.37
x
|
0.39
x
|
0.39
x
|
0.38
x
|
0.64
x
|
EV / EBITDA
|
2.39
x
|
1.93
x
|
85.6
x
|
3.45
x
|
4.72
x
|
22.2
x
|
EV / FCF
|
7.32
x
|
6.42
x
|
31.4
x
|
13.8
x
|
-3.11
x
|
-2.7
x
|
FCF Yield
|
13.7%
|
15.6%
|
3.18%
|
7.26%
|
-32.1%
|
-37%
|
Price to Book
|
0.37
x
|
0.44
x
|
0.42
x
|
0.48
x
|
0.36
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
12,252
|
12,252
|
12,252
|
12,252
|
12,252
|
12,252
|
Reference price
2 |
6,210
|
7,770
|
6,650
|
7,800
|
5,850
|
5,420
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/21/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
161,922
|
199,386
|
172,314
|
215,574
|
253,029
|
252,371
|
EBITDA
1 |
26,344
|
38,488
|
791.3
|
24,375
|
20,424
|
7,309
|
EBIT
1 |
9,152
|
22,294
|
-15,049
|
8,021
|
3,169
|
-5,884
|
Operating Margin
|
5.65%
|
11.18%
|
-8.73%
|
3.72%
|
1.25%
|
-2.33%
|
Earnings before Tax (EBT)
1 |
6,038
|
21,156
|
-16,913
|
8,755
|
331.1
|
-13,537
|
Net income
1 |
2,442
|
11,283
|
-14,843
|
6,051
|
-1,016
|
-12,359
|
Net margin
|
1.51%
|
5.66%
|
-8.61%
|
2.81%
|
-0.4%
|
-4.9%
|
EPS
2 |
199.5
|
920.9
|
-1,212
|
493.9
|
-82.91
|
-1,009
|
Free Cash Flow
1 |
8,601
|
11,592
|
2,155
|
6,109
|
-30,995
|
-60,148
|
FCF margin
|
5.31%
|
5.81%
|
1.25%
|
2.83%
|
-12.25%
|
-23.83%
|
FCF Conversion (EBITDA)
|
32.65%
|
30.12%
|
272.29%
|
25.06%
|
-
|
-
|
FCF Conversion (Net income)
|
352.16%
|
102.74%
|
-
|
100.95%
|
-
|
-
|
Dividend per Share
2 |
200.0
|
250.0
|
150.0
|
220.0
|
100.0
|
-
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/21/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
24,781
|
95,979
|
Net Cash position
1 |
13,151
|
20,729
|
13,734
|
11,418
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.213
x
|
13.13
x
|
Free Cash Flow
1 |
8,601
|
11,592
|
2,155
|
6,109
|
-30,995
|
-60,148
|
ROE (net income / shareholders' equity)
|
1.12%
|
5.3%
|
-7.26%
|
3.05%
|
-0.51%
|
-6.53%
|
ROA (Net income/ Total Assets)
|
2.24%
|
5.16%
|
-3.42%
|
1.87%
|
0.68%
|
-1.09%
|
Assets
1 |
109,017
|
218,813
|
433,525
|
322,749
|
-148,895
|
1,129,091
|
Book Value Per Share
2 |
16,895
|
17,500
|
15,991
|
16,316
|
16,097
|
14,789
|
Cash Flow per Share
2 |
427.0
|
875.0
|
467.0
|
2,058
|
927.0
|
1,874
|
Capex
1 |
7,636
|
12,157
|
20,788
|
8,976
|
27,519
|
54,046
|
Capex / Sales
|
4.72%
|
6.1%
|
12.06%
|
4.16%
|
10.88%
|
21.42%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/21/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.41% | 43.47M | | +8.85% | 2.94B | | +11.46% | 2.75B | | +13.35% | 2.66B | | +0.31% | 2.6B | | -5.15% | 2.55B | | +4.89% | 2B | | -9.16% | 1.93B | | +6.06% | 1.46B | | -22.07% | 1.12B |
Book Publishing
|