End-of-day quote
Korea S.E.
03:30:00 23/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,908
KRW
|
+3.41%
|
|
+2.69%
|
+15.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,549
|
9,561
|
8,678
|
12,161
|
1,08,067
|
35,209
|
Enterprise Value (EV)
1 |
38,058
|
8,945
|
11,890
|
9,616
|
99,959
|
28,830
|
P/E ratio
|
-0.2
x
|
0.33
x
|
-2.17
x
|
-5.86
x
|
-757
x
|
-90.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
1.3
x
|
0.85
x
|
0.49
x
|
3.13
x
|
1.34
x
|
EV / Revenue
|
0.71
x
|
1.21
x
|
1.17
x
|
0.39
x
|
2.9
x
|
1.1
x
|
EV / EBITDA
|
-2.27
x
|
-6.43
x
|
-5.4
x
|
25.7
x
|
68.2
x
|
-38.9
x
|
EV / FCF
|
1.89
x
|
-0.41
x
|
-2.28
x
|
-23.9
x
|
175
x
|
-5.84
x
|
FCF Yield
|
53%
|
-245%
|
-43.9%
|
-4.18%
|
0.57%
|
-17.1%
|
Price to Book
|
-0.33
x
|
1.48
x
|
1.58
x
|
1.76
x
|
8.66
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
12,352
|
12,352
|
11,212
|
15,712
|
20,742
|
21,339
|
Reference price
2 |
854.0
|
774.0
|
774.0
|
774.0
|
5,210
|
1,650
|
Announcement Date
|
08/04/19
|
14/05/20
|
22/03/21
|
17/05/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53,405
|
7,378
|
10,176
|
24,905
|
34,473
|
26,312
|
EBITDA
1 |
-16,782
|
-1,391
|
-2,204
|
374.9
|
1,465
|
-741.2
|
EBIT
1 |
-19,903
|
-3,421
|
-2,912
|
-689.9
|
706.4
|
-1,529
|
Operating Margin
|
-37.27%
|
-46.37%
|
-28.62%
|
-2.77%
|
2.05%
|
-5.81%
|
Earnings before Tax (EBT)
1 |
-47,602
|
30,009
|
-4,026
|
-1,685
|
-94.92
|
-386.7
|
Net income
1 |
-48,751
|
27,250
|
-3,649
|
-1,691
|
-122.4
|
-386.7
|
Net margin
|
-91.29%
|
369.35%
|
-35.86%
|
-6.79%
|
-0.36%
|
-1.47%
|
EPS
2 |
-4,348
|
2,315
|
-357.3
|
-132.0
|
-6.883
|
-18.21
|
Free Cash Flow
1 |
20,171
|
-21,931
|
-5,224
|
-402
|
572.8
|
-4,934
|
FCF margin
|
37.77%
|
-297.26%
|
-51.34%
|
-1.61%
|
1.66%
|
-18.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
39.09%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/19
|
14/05/20
|
22/03/21
|
17/05/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
27,509
|
-
|
3,211
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
615
|
-
|
2,546
|
8,108
|
6,380
|
Leverage (Debt/EBITDA)
|
-1.639
x
|
-
|
-1.457
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
20,171
|
-21,931
|
-5,224
|
-402
|
573
|
-4,934
|
ROE (net income / shareholders' equity)
|
582%
|
-222%
|
-72.7%
|
-31.8%
|
-0.94%
|
-2.95%
|
ROA (Net income/ Total Assets)
|
-24.4%
|
-10.1%
|
-13.2%
|
-2.48%
|
2.37%
|
-4.63%
|
Assets
1 |
2,00,077
|
-2,69,147
|
27,745
|
68,217
|
-5,156
|
8,349
|
Book Value Per Share
2 |
-2,560
|
522.0
|
490.0
|
440.0
|
602.0
|
643.0
|
Cash Flow per Share
2 |
172.0
|
108.0
|
147.0
|
266.0
|
282.0
|
337.0
|
Capex
1 |
563
|
940
|
1,817
|
334
|
888
|
2,841
|
Capex / Sales
|
1.05%
|
12.74%
|
17.86%
|
1.34%
|
2.57%
|
10.8%
|
Announcement Date
|
08/04/19
|
14/05/20
|
22/03/21
|
17/05/22
|
23/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.64% | 29.8M | | +15.53% | 113B | | -2.32% | 29.74B | | +9.23% | 21.68B | | -10.15% | 19.02B | | +18.56% | 16.66B | | -11.13% | 16.66B | | +5.65% | 12.92B | | +0.10% | 11.07B | | +13.89% | 8.57B |
Other Electronic Equipment & Parts
|