End-of-day quote
Korea S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11,330
KRW
|
-1.31%
|
|
+3.66%
|
+11.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53,414
|
53,136
|
59,076
|
1,16,496
|
75,942
|
99,143
|
Enterprise Value (EV)
1 |
37,517
|
36,941
|
41,896
|
1,00,096
|
66,783
|
92,303
|
P/E ratio
|
7.91
x
|
13.5
x
|
45.4
x
|
26.1
x
|
44.4
x
|
189
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.01
x
|
2.58
x
|
2.61
x
|
2.8
x
|
2.13
x
|
3.98
x
|
EV / Revenue
|
1.41
x
|
1.79
x
|
1.85
x
|
2.4
x
|
1.87
x
|
3.71
x
|
EV / EBITDA
|
6.45
x
|
12.9
x
|
28.1
x
|
16.9
x
|
25
x
|
808
x
|
EV / FCF
|
12.3
x
|
14.3
x
|
8.69
x
|
-366
x
|
-14.5
x
|
-47.8
x
|
FCF Yield
|
8.15%
|
7%
|
11.5%
|
-0.27%
|
-6.89%
|
-2.09%
|
Price to Book
|
1.18
x
|
1.16
x
|
1.35
x
|
2.5
x
|
1.64
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
10,419
|
10,419
|
9,749
|
9,749
|
9,749
|
9,749
|
Reference price
2 |
5,127
|
5,100
|
6,060
|
11,950
|
7,790
|
10,170
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,576
|
20,620
|
22,650
|
41,650
|
35,692
|
24,884
|
EBITDA
1 |
5,819
|
2,875
|
1,491
|
5,940
|
2,668
|
114.2
|
EBIT
1 |
4,985
|
1,969
|
644.9
|
5,159
|
1,720
|
-912.7
|
Operating Margin
|
18.76%
|
9.55%
|
2.85%
|
12.39%
|
4.82%
|
-3.67%
|
Earnings before Tax (EBT)
1 |
5,064
|
2,372
|
862.8
|
4,550
|
1,307
|
-306
|
Net income
1 |
4,500
|
2,475
|
1,287
|
4,292
|
1,630
|
494.2
|
Net margin
|
16.93%
|
12%
|
5.68%
|
10.3%
|
4.57%
|
1.99%
|
EPS
2 |
647.8
|
376.7
|
133.4
|
457.6
|
175.5
|
53.80
|
Free Cash Flow
1 |
3,059
|
2,587
|
4,821
|
-273.4
|
-4,601
|
-1,930
|
FCF margin
|
11.51%
|
12.55%
|
21.29%
|
-0.66%
|
-12.89%
|
-7.76%
|
FCF Conversion (EBITDA)
|
52.57%
|
89.98%
|
323.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
67.98%
|
104.5%
|
374.63%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,897
|
16,195
|
17,181
|
16,400
|
9,158
|
6,840
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,059
|
2,587
|
4,821
|
-273
|
-4,601
|
-1,930
|
ROE (net income / shareholders' equity)
|
10.9%
|
5.71%
|
2.97%
|
9.78%
|
3.7%
|
1.14%
|
ROA (Net income/ Total Assets)
|
6.71%
|
2.59%
|
0.84%
|
6.47%
|
2.11%
|
-1.16%
|
Assets
1 |
67,054
|
95,409
|
1,54,102
|
66,321
|
77,126
|
-42,518
|
Book Value Per Share
2 |
4,345
|
4,411
|
4,502
|
4,781
|
4,743
|
4,694
|
Cash Flow per Share
2 |
1,133
|
1,008
|
1,818
|
1,699
|
1,003
|
755.0
|
Capex
1 |
2,282
|
455
|
232
|
1,568
|
1,870
|
1,010
|
Capex / Sales
|
8.58%
|
2.21%
|
1.02%
|
3.77%
|
5.24%
|
4.06%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.41% | 8.2Cr | | +17.32% | 11TCr | | -2.07% | 3.02TCr | | +10.26% | 2.2TCr | | -9.87% | 1.91TCr | | -9.23% | 1.68TCr | | +17.02% | 1.64TCr | | -4.27% | 1.23TCr | | +2.74% | 1.12TCr | | +0.65% | 847.77Cr |
Other Electronic Equipment & Parts
|