End-of-day quote
Korea S.E.
03:30:00 07/04/2023 am IST
|
5-day change
|
1st Jan Change
|
945
KRW
|
-6.71%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,44,084
|
1,07,394
|
88,479
|
64,414
|
31,944
|
35,605
|
Enterprise Value (EV)
1 |
1,78,039
|
1,59,062
|
1,15,019
|
82,690
|
41,707
|
39,277
|
P/E ratio
|
-26
x
|
-7.93
x
|
-20.8
x
|
-4.62
x
|
-0.57
x
|
-1.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.69
x
|
1.47
x
|
1.38
x
|
0.87
x
|
0.35
x
|
0.45
x
|
EV / Revenue
|
2.09
x
|
2.17
x
|
1.79
x
|
1.11
x
|
0.46
x
|
0.49
x
|
EV / EBITDA
|
-35.4
x
|
-65
x
|
-15.6
x
|
-76.5
x
|
-25.3
x
|
-8.52
x
|
EV / FCF
|
-7.51
x
|
-5.59
x
|
-18.9
x
|
49.7
x
|
-5.32
x
|
-7.51
x
|
FCF Yield
|
-13.3%
|
-17.9%
|
-5.28%
|
2.01%
|
-18.8%
|
-13.3%
|
Price to Book
|
3
x
|
1.72
x
|
1.19
x
|
0.8
x
|
0.72
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
12,529
|
15,747
|
19,298
|
21,189
|
27,302
|
37,678
|
Reference price
2 |
11,500
|
6,820
|
4,585
|
3,040
|
1,170
|
945.0
|
Announcement Date
|
11/03/19
|
12/03/20
|
16/03/21
|
23/03/22
|
13/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
85,086
|
73,164
|
64,301
|
74,448
|
90,031
|
79,873
|
EBITDA
1 |
-5,036
|
-2,449
|
-7,393
|
-1,082
|
-1,646
|
-4,612
|
EBIT
1 |
-5,860
|
-3,669
|
-9,099
|
-2,960
|
-3,416
|
-6,467
|
Operating Margin
|
-6.89%
|
-5.01%
|
-14.15%
|
-3.98%
|
-3.79%
|
-8.1%
|
Earnings before Tax (EBT)
1 |
-5,824
|
-12,102
|
-2,297
|
-16,398
|
-52,416
|
-22,980
|
Net income
1 |
-5,542
|
-11,666
|
-3,933
|
-13,846
|
-52,482
|
-23,005
|
Net margin
|
-6.51%
|
-15.94%
|
-6.12%
|
-18.6%
|
-58.29%
|
-28.8%
|
EPS
2 |
-442.5
|
-860.0
|
-220.0
|
-658.4
|
-2,065
|
-647.0
|
Free Cash Flow
1 |
-23,713
|
-28,460
|
-6,071
|
1,664
|
-7,839
|
-5,233
|
FCF margin
|
-27.87%
|
-38.9%
|
-9.44%
|
2.24%
|
-8.71%
|
-6.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
12/03/20
|
16/03/21
|
23/03/22
|
13/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33,955
|
51,668
|
26,539
|
18,277
|
9,763
|
3,672
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.742
x
|
-21.1
x
|
-3.59
x
|
-16.9
x
|
-5.931
x
|
-0.7961
x
|
Free Cash Flow
1 |
-23,713
|
-28,460
|
-6,071
|
1,664
|
-7,839
|
-5,233
|
ROE (net income / shareholders' equity)
|
-13.5%
|
-21.6%
|
-5.65%
|
-17.3%
|
-79.2%
|
-54.1%
|
ROA (Net income/ Total Assets)
|
-4.43%
|
-1.94%
|
-4.1%
|
-1.27%
|
-1.81%
|
-5.55%
|
Assets
1 |
1,25,022
|
6,02,137
|
96,011
|
10,90,585
|
29,04,189
|
4,14,618
|
Book Value Per Share
2 |
3,829
|
3,964
|
3,844
|
3,784
|
1,627
|
921.0
|
Cash Flow per Share
2 |
421.0
|
56.50
|
194.0
|
147.0
|
118.0
|
94.30
|
Capex
1 |
3,187
|
18,773
|
12,735
|
4,996
|
5,147
|
2,913
|
Capex / Sales
|
3.75%
|
25.66%
|
19.8%
|
6.71%
|
5.72%
|
3.65%
|
Announcement Date
|
11/03/19
|
12/03/20
|
16/03/21
|
23/03/22
|
13/04/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.72Cr | | +46.80% | 7.32TCr | | -5.37% | 1.71TCr | | +69.80% | 1.21TCr | | +19.54% | 1.16TCr | | +9.49% | 993.48Cr | | +67.72% | 977.72Cr | | +6.25% | 879.69Cr | | -8.01% | 797.03Cr | | +51.29% | 758.63Cr |
Integrated Circuits
|