End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
405
KRW
|
+1.00%
|
|
-0.25%
|
-15.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
73,141
|
62,659
|
73,198
|
1,19,827
|
60,625
|
57,184
|
Enterprise Value (EV)
1 |
1,11,077
|
89,224
|
59,824
|
79,247
|
1,20,427
|
1,604
|
P/E ratio
|
-15.6
x
|
-2.95
x
|
4.53
x
|
1.5
x
|
-0.59
x
|
-2.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
3.48
x
|
4.39
x
|
1.93
x
|
0.28
x
|
4.82
x
|
EV / Revenue
|
2.14
x
|
4.95
x
|
3.58
x
|
1.28
x
|
0.56
x
|
0.14
x
|
EV / EBITDA
|
-35.2
x
|
-27.8
x
|
-186
x
|
-655
x
|
6.37
x
|
0.07
x
|
EV / FCF
|
-30.3
x
|
22.6
x
|
8.1
x
|
-5.94
x
|
-0.76
x
|
0.83
x
|
FCF Yield
|
-3.3%
|
4.42%
|
12.3%
|
-16.8%
|
-131%
|
120%
|
Price to Book
|
0.81
x
|
0.76
x
|
0.6
x
|
0.45
x
|
0.3
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
26,452
|
32,635
|
46,475
|
90,096
|
1,18,639
|
1,18,639
|
Reference price
2 |
2,765
|
1,920
|
1,575
|
1,330
|
511.0
|
482.0
|
Announcement Date
|
21/03/19
|
19/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
51,996
|
18,024
|
16,693
|
62,021
|
2,14,716
|
11,863
|
EBITDA
1 |
-3,152
|
-3,208
|
-320.8
|
-120.9
|
18,898
|
24,424
|
EBIT
1 |
-3,459
|
-3,771
|
-717.7
|
-2,767
|
-4,324
|
-683.2
|
Operating Margin
|
-6.65%
|
-20.92%
|
-4.3%
|
-4.46%
|
-2.01%
|
-5.76%
|
Earnings before Tax (EBT)
1 |
-979.6
|
-18,944
|
22,910
|
89,122
|
-1,60,693
|
-2,364
|
Net income
1 |
-4,449
|
-17,711
|
15,865
|
63,259
|
-97,835
|
-24,280
|
Net margin
|
-8.56%
|
-98.26%
|
95.04%
|
102%
|
-45.56%
|
-204.67%
|
EPS
2 |
-176.7
|
-651.0
|
347.5
|
889.2
|
-872.0
|
-167.3
|
Free Cash Flow
1 |
-3,671
|
3,946
|
7,386
|
-13,348
|
-1,57,741
|
1,923
|
FCF margin
|
-7.06%
|
21.89%
|
44.25%
|
-21.52%
|
-73.47%
|
16.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
7.88%
|
FCF Conversion (Net income)
|
-
|
-
|
46.55%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
19/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,937
|
26,565
|
-
|
-
|
59,803
|
-
|
Net Cash position
1 |
-
|
-
|
13,374
|
40,580
|
-
|
55,580
|
Leverage (Debt/EBITDA)
|
-12.03
x
|
-8.282
x
|
-
|
-
|
3.165
x
|
-
|
Free Cash Flow
1 |
-3,671
|
3,946
|
7,386
|
-13,348
|
-1,57,741
|
1,923
|
ROE (net income / shareholders' equity)
|
-5.13%
|
-20%
|
14.4%
|
18.9%
|
-28%
|
-1%
|
ROA (Net income/ Total Assets)
|
-1.59%
|
-1.59%
|
-0.27%
|
-0.36%
|
-0.37%
|
-0.07%
|
Assets
1 |
2,79,803
|
11,13,176
|
-58,95,506
|
-1,78,14,516
|
2,63,56,422
|
3,43,42,511
|
Book Value Per Share
2 |
3,395
|
2,524
|
2,606
|
2,977
|
1,688
|
1,845
|
Cash Flow per Share
2 |
33.50
|
23.90
|
65.90
|
1,375
|
338.0
|
364.0
|
Capex
1 |
1,392
|
34.9
|
1.87
|
5,384
|
87,317
|
875
|
Capex / Sales
|
2.68%
|
0.19%
|
0.01%
|
8.68%
|
40.67%
|
7.37%
|
Announcement Date
|
21/03/19
|
19/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.98% | 33.34M | | -20.73% | 86.21B | | +7.55% | 49.15B | | -9.77% | 17.69B | | +36.86% | 14.2B | | -17.29% | 13.01B | | -18.42% | 6.06B | | -11.69% | 4.32B | | -18.13% | 3.65B | | +7.99% | 3.57B |
Other Restaurants & Bars
|