End-of-day quote
Korea S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
1,507
KRW
|
-3.46%
|
|
-2.21%
|
-19.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
-
|
-
|
41,476
|
33,734
|
33,441
|
Enterprise Value (EV)
1 |
-
|
-
|
-
|
1,15,407
|
92,312
|
1,01,969
|
P/E ratio
|
-2.97
x
|
-14.5
x
|
-5.22
x
|
6.94
x
|
14.3
x
|
2.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
0.31
x
|
0.21
x
|
0.21
x
|
EV / Revenue
|
-
|
-
|
-
|
0.86
x
|
0.58
x
|
0.64
x
|
EV / EBITDA
|
-
|
-
|
-
|
13.2
x
|
7.96
x
|
21.6
x
|
EV / FCF
|
-
|
-
|
-
|
49.2
x
|
19.4
x
|
-7.4
x
|
FCF Yield
|
-
|
-
|
-
|
2.03%
|
5.16%
|
-13.5%
|
Price to Book
|
0.65
x
|
0.61
x
|
0.95
x
|
0.94
x
|
1.21
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
-
|
-
|
-
|
13,825
|
13,825
|
17,950
|
Reference price
2 |
3,405
|
3,000
|
3,940
|
3,000
|
2,440
|
1,863
|
Announcement Date
|
22/03/19
|
19/03/20
|
19/03/21
|
22/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,27,297
|
2,56,338
|
2,26,276
|
1,34,549
|
1,57,872
|
1,58,770
|
EBITDA
1 |
12,749
|
13,931
|
15,831
|
8,741
|
11,592
|
4,719
|
EBIT
1 |
4,696
|
5,831
|
8,150
|
1,158
|
5,679
|
-691.4
|
Operating Margin
|
2.07%
|
2.27%
|
3.6%
|
0.86%
|
3.6%
|
-0.44%
|
Earnings before Tax (EBT)
1 |
-15,557
|
-3,472
|
-13,646
|
-5,128
|
4,458
|
26,118
|
Net income
1 |
-13,688
|
-2,601
|
-9,806
|
5,847
|
4,025
|
24,991
|
Net margin
|
-6.02%
|
-1.01%
|
-4.33%
|
4.35%
|
2.55%
|
15.74%
|
EPS
2 |
-1,147
|
-207.4
|
-755.5
|
432.5
|
171.1
|
924.1
|
Free Cash Flow
1 |
8,479
|
-761.5
|
14,935
|
2,346
|
4,764
|
-13,784
|
FCF margin
|
3.73%
|
-0.3%
|
6.6%
|
1.74%
|
3.02%
|
-8.68%
|
FCF Conversion (EBITDA)
|
66.51%
|
-
|
94.34%
|
26.84%
|
41.1%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
40.12%
|
118.35%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/19
|
19/03/20
|
19/03/21
|
22/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39,212
|
35,146
|
37,753
|
73,931
|
58,578
|
68,528
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.076
x
|
2.523
x
|
2.385
x
|
8.458
x
|
5.053
x
|
14.52
x
|
Free Cash Flow
1 |
8,479
|
-761
|
14,935
|
2,346
|
4,764
|
-13,784
|
ROE (net income / shareholders' equity)
|
-21.1%
|
-4.8%
|
-24.5%
|
-7.48%
|
9.51%
|
48.1%
|
ROA (Net income/ Total Assets)
|
1.41%
|
1.83%
|
2.67%
|
0.41%
|
2.27%
|
-0.26%
|
Assets
1 |
-9,71,138
|
-1,41,972
|
-3,66,737
|
14,42,948
|
1,77,710
|
-96,56,611
|
Book Value Per Share
2 |
5,204
|
4,924
|
4,157
|
3,180
|
2,011
|
3,322
|
Cash Flow per Share
2 |
1,107
|
1,351
|
1,420
|
669.0
|
842.0
|
361.0
|
Capex
1 |
5,891
|
6,732
|
5,523
|
8,724
|
5,772
|
4,006
|
Capex / Sales
|
2.59%
|
2.63%
|
2.44%
|
6.48%
|
3.66%
|
2.52%
|
Announcement Date
|
22/03/19
|
19/03/20
|
19/03/21
|
22/03/22
|
22/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.11% | 19.61M | | +20.40% | 46.39B | | -21.78% | 19.09B | | +27.68% | 16.72B | | +100.93% | 16.63B | | -3.07% | 16.13B | | +2.11% | 15.67B | | -20.36% | 13.26B | | +58.34% | 12.41B | | -26.39% | 12.15B |
Other Auto, Truck & Motorcycle Parts
|