End-of-day quote
Korea S.E.
03:30:00 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
2,615
KRW
|
0.00%
|
|
+2.15%
|
-2.43%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
23,012
|
24,506
|
27,382
|
44,198
|
31,310
|
21,297
|
Enterprise Value (EV)
1 |
16,813
|
20,891
|
25,056
|
38,362
|
29,783
|
22,049
|
P/E ratio
|
17.4
x
|
-7.59
x
|
-9.61
x
|
60.5
x
|
-7.64
x
|
-5.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.75
x
|
0.86
x
|
1
x
|
0.81
x
|
0.67
x
|
EV / Revenue
|
0.43
x
|
0.64
x
|
0.79
x
|
0.87
x
|
0.77
x
|
0.7
x
|
EV / EBITDA
|
8.19
x
|
-11.6
x
|
-17.4
x
|
22
x
|
-15.4
x
|
-7.69
x
|
EV / FCF
|
-11.7
x
|
-11.2
x
|
-22.9
x
|
10.4
x
|
-9.44
x
|
-9.54
x
|
FCF Yield
|
-8.54%
|
-8.96%
|
-4.37%
|
9.57%
|
-10.6%
|
-10.5%
|
Price to Book
|
0.69
x
|
0.81
x
|
1
x
|
1.58
x
|
1.29
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
11,063
|
11,063
|
11,063
|
11,063
|
11,063
|
11,063
|
Reference price
2 |
2,080
|
2,215
|
2,475
|
3,995
|
2,830
|
1,925
|
Announcement Date
|
20/03/18
|
19/03/19
|
17/03/20
|
16/03/21
|
15/03/22
|
14/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
38,859
|
32,678
|
31,809
|
44,088
|
38,648
|
31,571
|
EBITDA
1 |
2,052
|
-1,795
|
-1,444
|
1,746
|
-1,929
|
-2,866
|
EBIT
1 |
580
|
-2,924
|
-2,479
|
617.7
|
-3,235
|
-4,223
|
Operating Margin
|
1.49%
|
-8.95%
|
-7.79%
|
1.4%
|
-8.37%
|
-13.38%
|
Earnings before Tax (EBT)
1 |
1,194
|
-3,399
|
-2,400
|
721.2
|
-4,062
|
-3,666
|
Net income
1 |
1,322
|
-3,229
|
-2,848
|
733.3
|
-4,099
|
-3,698
|
Net margin
|
3.4%
|
-9.88%
|
-8.95%
|
1.66%
|
-10.6%
|
-11.71%
|
EPS
2 |
119.5
|
-291.9
|
-257.4
|
66.00
|
-370.5
|
-334.3
|
Free Cash Flow
1 |
-1,437
|
-1,872
|
-1,095
|
3,671
|
-3,155
|
-2,311
|
FCF margin
|
-3.7%
|
-5.73%
|
-3.44%
|
8.33%
|
-8.16%
|
-7.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
210.29%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
500.67%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/03/18
|
19/03/19
|
17/03/20
|
16/03/21
|
15/03/22
|
14/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
752
|
Net Cash position
1 |
6,199
|
3,614
|
2,326
|
5,837
|
1,527
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.2623
x
|
Free Cash Flow
1 |
-1,437
|
-1,872
|
-1,095
|
3,671
|
-3,155
|
-2,311
|
ROE (net income / shareholders' equity)
|
4.06%
|
-10%
|
-10.3%
|
2.61%
|
-15.6%
|
-16.4%
|
ROA (Net income/ Total Assets)
|
0.94%
|
-4.98%
|
-4.65%
|
1.15%
|
-6.41%
|
-9.47%
|
Assets
1 |
1,41,122
|
64,808
|
61,282
|
63,704
|
63,960
|
39,071
|
Book Value Per Share
2 |
3,021
|
2,739
|
2,477
|
2,534
|
2,193
|
1,865
|
Cash Flow per Share
2 |
388.0
|
225.0
|
150.0
|
500.0
|
122.0
|
148.0
|
Capex
1 |
1,021
|
468
|
713
|
970
|
639
|
1,962
|
Capex / Sales
|
2.63%
|
1.43%
|
2.24%
|
2.2%
|
1.65%
|
6.21%
|
Announcement Date
|
20/03/18
|
19/03/19
|
17/03/20
|
16/03/21
|
15/03/22
|
14/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.43% | 2.09Cr | | +109.92% | 53Cr | | +24.35% | 51Cr | | -5.43% | 48Cr | | +66.89% | 33Cr | | +10.56% | 22Cr | | +34.90% | 20Cr | | -1.60% | 8.82Cr | | +19.88% | 8.39Cr |
Office Furniture
|