End-of-day quote
Korea S.E.
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
22,200
KRW
|
-0.22%
|
|
-16.38%
|
+9.63%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,28,662
|
1,77,410
|
1,90,532
|
-
|
-
|
Enterprise Value (EV)
2 |
157.3
|
143.2
|
128.1
|
136.7
|
190.5
|
P/E ratio
|
82.3
x
|
-73.1
x
|
95.7
x
|
52.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.51
x
|
5.81
x
|
4.1
x
|
2.91
x
|
2.28
x
|
EV / Revenue
|
3.11
x
|
4.69
x
|
2.76
x
|
2.09
x
|
2.28
x
|
EV / EBITDA
|
48.1
x
|
-39.4
x
|
37.7
x
|
19.3
x
|
15.6
x
|
EV / FCF
|
-11.2
x
|
-5.54
x
|
34.6
x
|
-13.3
x
|
-
|
FCF Yield
|
-8.91%
|
-18.1%
|
2.89%
|
-7.53%
|
-
|
Price to Book
|
2.15
x
|
1.68
x
|
1.83
x
|
1.77
x
|
-
|
Nbr of stocks (in thousands)
|
8,761
|
8,761
|
8,582
|
-
|
-
|
Reference price
3 |
26,100
|
20,250
|
22,200
|
22,200
|
22,200
|
Announcement Date
|
14/02/23
|
20/03/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
46.07
|
50.66
|
30.52
|
46.5
|
65.5
|
83.6
|
EBITDA
1 |
-
|
3.271
|
-3.639
|
3.4
|
7.1
|
12.2
|
EBIT
1 |
-
|
2.099
|
-5.24
|
0.9
|
3.1
|
6.2
|
Operating Margin
|
-
|
4.14%
|
-17.17%
|
1.94%
|
4.73%
|
7.42%
|
Earnings before Tax (EBT)
1 |
-
|
3.217
|
-3.346
|
2.6
|
4.8
|
7.5
|
Net income
1 |
3.284
|
2.467
|
-2.375
|
2
|
3.7
|
5.9
|
Net margin
|
7.13%
|
4.87%
|
-7.78%
|
4.3%
|
5.65%
|
7.06%
|
EPS
2 |
-
|
317.0
|
-277.0
|
232.0
|
423.0
|
-
|
Free Cash Flow
3 |
-
|
-14,016
|
-25,871
|
3,700
|
-10,300
|
-
|
FCF margin
|
-
|
-27,666.32%
|
-84,779.74%
|
7,956.99%
|
-15,725.19%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,08,823.53%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,85,000%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
14/02/23
|
20/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
71.4
|
34.2
|
62.4
|
53.8
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-14,016
|
-25,871
|
3,700
|
-10,300
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.78%
|
-2.24%
|
1.9%
|
3.4%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
10.6%
|
-1.88%
|
1.6%
|
2.8%
|
-
|
Assets
1 |
-
|
23.22
|
126.7
|
125
|
132.1
|
-
|
Book Value Per Share
3 |
-
|
12,146
|
12,087
|
12,153
|
12,576
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2.11
|
6.99
|
10
|
15
|
-
|
Capex / Sales
|
-
|
4.16%
|
22.92%
|
21.51%
|
22.9%
|
-
|
Announcement Date
|
31/03/22
|
14/02/23
|
20/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |