End-of-day quote
Korea S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
11,530
KRW
|
-1.37%
|
|
-4.16%
|
-24.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,49,305
|
6,15,827
|
9,90,432
|
5,45,435
|
2,91,536
|
2,20,276
|
-
|
-
|
Enterprise Value (EV)
2 |
978.8
|
1,472
|
1,810
|
1,324
|
1,481
|
1,450
|
1,255
|
1,330
|
P/E ratio
|
488
x
|
-4.44
x
|
-17.6
x
|
-12.4
x
|
-2.37
x
|
-6.19
x
|
111
x
|
42.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.8%
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.69
x
|
1.38
x
|
0.64
x
|
0.29
x
|
0.22
x
|
0.19
x
|
0.19
x
|
EV / Revenue
|
1.76
x
|
4.04
x
|
2.52
x
|
1.55
x
|
1.49
x
|
1.42
x
|
1.1
x
|
1.12
x
|
EV / EBITDA
|
7.91
x
|
31.6
x
|
17
x
|
11.5
x
|
12
x
|
7.35
x
|
6.15
x
|
5.76
x
|
EV / FCF
|
-32.5
x
|
-473
x
|
-13.2
x
|
62
x
|
-11.6
x
|
29.5
x
|
13.3
x
|
12.1
x
|
FCF Yield
|
-3.08%
|
-0.21%
|
-7.6%
|
1.61%
|
-8.62%
|
3.39%
|
7.53%
|
8.29%
|
Price to Book
|
1.72
x
|
3.09
x
|
5.27
x
|
2.97
x
|
5.91
x
|
6.19
x
|
4.97
x
|
57.4
x
|
Nbr of stocks (in thousands)
|
14,249
|
16,227
|
18,140
|
19,105
|
19,105
|
19,105
|
-
|
-
|
Reference price
3 |
38,550
|
37,950
|
54,600
|
28,550
|
15,260
|
11,530
|
11,530
|
11,530
|
Announcement Date
|
11/02/20
|
04/02/21
|
11/02/22
|
10/02/23
|
07/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
555.5
|
364.4
|
717.1
|
856.5
|
992.5
|
1,022
|
1,143
|
1,188
|
EBITDA
1 |
123.8
|
46.64
|
106.6
|
114.7
|
123
|
197.3
|
204.2
|
230.9
|
EBIT
1 |
36.05
|
-53.55
|
-62.13
|
-68.68
|
-65.52
|
4.79
|
39.65
|
45.27
|
Operating Margin
|
6.49%
|
-14.7%
|
-8.66%
|
-8.02%
|
-6.6%
|
0.47%
|
3.47%
|
3.81%
|
Earnings before Tax (EBT)
1 |
20.64
|
-162.3
|
-35.67
|
-87.75
|
-115.4
|
-39.86
|
16.81
|
26.75
|
Net income
1 |
6.268
|
-154
|
-68.55
|
-67.45
|
-92.38
|
-34.8
|
0.8889
|
5.2
|
Net margin
|
1.13%
|
-42.27%
|
-9.56%
|
-7.88%
|
-9.31%
|
-3.41%
|
0.08%
|
0.44%
|
EPS
2 |
79.00
|
-8,538
|
-3,103
|
-2,309
|
-6,445
|
-1,863
|
103.8
|
272.0
|
Free Cash Flow
3 |
-30,133
|
-3,116
|
-1,37,501
|
21,339
|
-1,27,562
|
49,162
|
94,538
|
1,10,200
|
FCF margin
|
-5,424.38%
|
-855.3%
|
-19,173.35%
|
2,491.48%
|
-12,852.73%
|
4,811.48%
|
8,267.84%
|
9,278.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18,610.79%
|
-
|
24,920.8%
|
46,296.52%
|
47,721.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,06,35,455.46%
|
21,19,230.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
208.0
|
-
|
-
|
Announcement Date
|
11/02/20
|
04/02/21
|
11/02/22
|
10/02/23
|
07/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
260.4
|
135.6
|
265.9
|
204.6
|
250.4
|
187.1
|
279.4
|
268.8
|
256.9
|
205
|
247.2
|
288.7
|
292.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-7.487
|
-31.81
|
-1.292
|
-14.02
|
-21.56
|
-30.2
|
7.791
|
6.433
|
-49.62
|
-10.04
|
1.562
|
6.275
|
0.5625
|
Operating Margin
|
-2.88%
|
-23.46%
|
-0.49%
|
-6.85%
|
-8.61%
|
-16.14%
|
2.79%
|
2.39%
|
-19.31%
|
-4.9%
|
0.63%
|
2.17%
|
0.19%
|
Earnings before Tax (EBT)
1 |
22.76
|
-6.103
|
-7.835
|
-9.264
|
-64.54
|
-49.76
|
-9.921
|
-14.12
|
-41.72
|
-33.44
|
-4.95
|
25.3
|
-17.9
|
Net income
1 |
-8.707
|
-13.11
|
-8.048
|
-5.107
|
-42
|
-34.36
|
-11.78
|
-12.9
|
-33.35
|
-21.74
|
-8.633
|
0.7
|
-16
|
Net margin
|
-3.34%
|
-9.67%
|
-3.03%
|
-2.5%
|
-16.77%
|
-18.36%
|
-4.22%
|
-4.8%
|
-12.98%
|
-10.61%
|
-3.49%
|
0.24%
|
-5.48%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/22
|
06/05/22
|
09/08/22
|
03/11/22
|
10/02/23
|
08/05/23
|
07/08/23
|
02/11/23
|
07/02/24
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
430
|
857
|
819
|
778
|
1,189
|
1,230
|
1,035
|
1,109
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.47
x
|
18.37
x
|
7.686
x
|
6.789
x
|
9.664
x
|
6.234
x
|
5.069
x
|
4.804
x
|
Free Cash Flow
2 |
-30,133
|
-3,116
|
-1,37,501
|
21,339
|
-1,27,562
|
49,163
|
94,538
|
1,10,200
|
ROE (net income / shareholders' equity)
|
3.73%
|
-45%
|
-15.9%
|
-15.4%
|
-129%
|
-28.2%
|
9%
|
25.3%
|
ROA (Net income/ Total Assets)
|
1.63%
|
-11.7%
|
-2.82%
|
-1.78%
|
-4.88%
|
-2.22%
|
0.37%
|
0.38%
|
Assets
1 |
385.6
|
1,319
|
2,428
|
3,791
|
1,891
|
1,568
|
242.4
|
1,368
|
Book Value Per Share
3 |
22,367
|
12,279
|
10,362
|
9,617
|
2,580
|
1,862
|
2,318
|
201.0
|
Cash Flow per Share
3 |
2,793
|
2,472
|
-7,230
|
2,656
|
-4,444
|
6,498
|
10,235
|
9,869
|
Capex
1 |
69.9
|
42.2
|
15.1
|
28.8
|
42.7
|
32.8
|
38.1
|
45.1
|
Capex / Sales
|
12.59%
|
11.58%
|
2.11%
|
3.36%
|
4.3%
|
3.21%
|
3.33%
|
3.8%
|
Announcement Date
|
11/02/20
|
04/02/21
|
11/02/22
|
10/02/23
|
07/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
11,530
KRW Average target price
18,136
KRW Spread / Average Target +57.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.44% | 159M | | +13.36% | 8.14B | | -17.62% | 5.34B | | -1.36% | 4.98B | | +4.26% | 4.54B | | +4.14% | 3.99B | | +5.77% | 3.46B | | +19.08% | 3.27B | | -11.60% | 2.78B | | -24.25% | 2.32B |
Movie, TV Production & Distribution
|