End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
615
KRW
|
+0.33%
|
|
-18.33%
|
-60.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,61,865
|
2,11,854
|
1,41,271
|
1,45,448
|
1,04,460
|
65,132
|
Enterprise Value (EV)
1 |
3,58,715
|
4,52,328
|
3,98,841
|
4,01,705
|
3,64,333
|
4,23,085
|
P/E ratio
|
40.2
x
|
-466
x
|
-4.47
x
|
-2.55
x
|
-4.18
x
|
-1.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.38
x
|
1.46
x
|
2.44
x
|
1.82
x
|
0.64
x
|
0.39
x
|
EV / Revenue
|
3.07
x
|
3.13
x
|
6.88
x
|
5.03
x
|
2.25
x
|
2.51
x
|
EV / EBITDA
|
19.5
x
|
17.2
x
|
-21.8
x
|
-291
x
|
384
x
|
-17.1
x
|
EV / FCF
|
-4.57
x
|
385
x
|
-49.9
x
|
-37.9
x
|
45
x
|
-2.72
x
|
FCF Yield
|
-21.9%
|
0.26%
|
-2%
|
-2.64%
|
2.22%
|
-36.7%
|
Price to Book
|
1.56
x
|
1.12
x
|
1.45
x
|
3.54
x
|
5.21
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
15,715
|
25,648
|
25,546
|
25,562
|
26,148
|
42,156
|
Reference price
2 |
10,300
|
8,260
|
5,530
|
5,690
|
3,995
|
1,545
|
Announcement Date
|
11/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
23/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,17,013
|
1,44,614
|
57,978
|
79,884
|
1,62,125
|
1,68,484
|
EBITDA
1 |
18,397
|
26,330
|
-18,304
|
-1,380
|
949.2
|
-24,794
|
EBIT
1 |
10,832
|
14,307
|
-32,470
|
-14,409
|
-9,968
|
-36,383
|
Operating Margin
|
9.26%
|
9.89%
|
-56%
|
-18.04%
|
-6.15%
|
-21.59%
|
Earnings before Tax (EBT)
1 |
6,296
|
772.6
|
-55,449
|
-28,502
|
-28,985
|
-40,203
|
Net income
1 |
4,001
|
-728.3
|
-31,613
|
-57,129
|
-25,440
|
-40,336
|
Net margin
|
3.42%
|
-0.5%
|
-54.53%
|
-71.51%
|
-15.69%
|
-23.94%
|
EPS
2 |
256.0
|
-17.72
|
-1,237
|
-2,235
|
-954.7
|
-1,033
|
Free Cash Flow
1 |
-78,551
|
1,174
|
-7,996
|
-10,595
|
8,101
|
-1,55,459
|
FCF margin
|
-67.13%
|
0.81%
|
-13.79%
|
-13.26%
|
5%
|
-92.27%
|
FCF Conversion (EBITDA)
|
-
|
4.46%
|
-
|
-
|
853.41%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
23/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,96,850
|
2,40,474
|
2,57,570
|
2,56,256
|
2,59,874
|
3,57,953
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.7
x
|
9.133
x
|
-14.07
x
|
-185.7
x
|
273.8
x
|
-14.44
x
|
Free Cash Flow
1 |
-78,551
|
1,174
|
-7,996
|
-10,595
|
8,101
|
-1,55,459
|
ROE (net income / shareholders' equity)
|
3.77%
|
0.29%
|
-26.8%
|
-82.1%
|
-90.1%
|
-587%
|
ROA (Net income/ Total Assets)
|
1.92%
|
1.84%
|
-4.34%
|
-2.14%
|
-1.62%
|
-5.28%
|
Assets
1 |
2,08,488
|
-39,658
|
7,27,896
|
26,69,695
|
15,72,482
|
7,63,319
|
Book Value Per Share
2 |
6,623
|
7,393
|
3,807
|
1,609
|
767.0
|
674.0
|
Cash Flow per Share
2 |
987.0
|
1,122
|
831.0
|
391.0
|
236.0
|
306.0
|
Capex
1 |
39,622
|
9,311
|
2,771
|
5,042
|
4,901
|
2,314
|
Capex / Sales
|
33.86%
|
6.44%
|
4.78%
|
6.31%
|
3.02%
|
1.37%
|
Announcement Date
|
11/03/19
|
20/03/20
|
22/03/21
|
21/03/22
|
23/03/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -60.19% | 142M | | +26.36% | 141B | | +14.16% | 81.2B | | +1.42% | 70.27B | | +25.53% | 52.53B | | +41.34% | 44.34B | | +4.26% | 41.65B | | +36.74% | 31.01B | | +86.69% | 25.05B | | +17.46% | 22.9B |
Other Aerospace & Defense
|