End-of-day quote
Korea S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
13,130
KRW
|
-1.20%
|
|
-0.53%
|
+43.18%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
99,428
|
78,329
|
48,331
|
50,942
|
Enterprise Value (EV)
1 |
77,127
|
58,805
|
27,140
|
27,071
|
P/E ratio
|
10.3
x
|
20.7
x
|
31
x
|
8.57
x
|
Yield
|
-
|
-
|
2.3%
|
4.36%
|
Capitalization / Revenue
|
2.65
x
|
2.13
x
|
1.07
x
|
0.95
x
|
EV / Revenue
|
2.05
x
|
1.6
x
|
0.6
x
|
0.51
x
|
EV / EBITDA
|
5.97
x
|
8.97
x
|
5.15
x
|
3.5
x
|
EV / FCF
|
-10.5
x
|
-4.14
x
|
7.01
x
|
9.15
x
|
FCF Yield
|
-9.52%
|
-24.1%
|
14.3%
|
10.9%
|
Price to Book
|
1.5
x
|
1.1
x
|
0.66
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
5,404
|
5,555
|
5,555
|
5,555
|
Reference price
2 |
18,400
|
14,100
|
8,700
|
9,170
|
Announcement Date
|
22/03/21
|
22/03/22
|
22/03/23
|
19/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37,556
|
36,791
|
45,267
|
53,602
|
EBITDA
1 |
12,922
|
6,558
|
5,267
|
7,741
|
EBIT
1 |
10,210
|
3,117
|
1,907
|
4,460
|
Operating Margin
|
27.19%
|
8.47%
|
4.21%
|
8.32%
|
Earnings before Tax (EBT)
1 |
9,611
|
4,362
|
1,550
|
6,470
|
Net income
1 |
8,518
|
3,764
|
1,558
|
5,941
|
Net margin
|
22.68%
|
10.23%
|
3.44%
|
11.08%
|
EPS
2 |
1,788
|
680.7
|
280.4
|
1,069
|
Free Cash Flow
1 |
-7,345
|
-14,196
|
3,873
|
2,960
|
FCF margin
|
-19.56%
|
-38.58%
|
8.56%
|
5.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
73.52%
|
38.24%
|
FCF Conversion (Net income)
|
-
|
-
|
248.6%
|
49.82%
|
Dividend per Share
|
-
|
-
|
200.0
|
400.0
|
Announcement Date
|
22/03/21
|
22/03/22
|
22/03/23
|
19/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,301
|
19,524
|
21,190
|
23,870
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7,345
|
-14,196
|
3,873
|
2,960
|
ROE (net income / shareholders' equity)
|
18%
|
5.05%
|
1.42%
|
7.18%
|
ROA (Net income/ Total Assets)
|
9.5%
|
2.2%
|
1.37%
|
3.25%
|
Assets
1 |
89,674
|
1,71,048
|
1,13,360
|
1,82,559
|
Book Value Per Share
2 |
12,300
|
12,802
|
13,154
|
13,924
|
Cash Flow per Share
2 |
6,836
|
2,614
|
1,611
|
1,552
|
Capex
1 |
11,961
|
17,413
|
2,476
|
1,924
|
Capex / Sales
|
31.85%
|
47.33%
|
5.47%
|
3.59%
|
Announcement Date
|
22/03/21
|
22/03/22
|
22/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +43.18% | 53.9M | | +19.67% | 5.52B | | +2.07% | 3.78B | | +7.89% | 2.3B | | +4.91% | 1.68B | | +0.28% | 1.5B | | +0.68% | 1.09B | | +4.77% | 1.06B | | +29.79% | 808M | | -20.70% | 482M |
Cellular Fiber
|