End-of-day quote
Korea S.E.
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,360
KRW
|
0.00%
|
|
+1.28%
|
-8.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,57,918
|
93,740
|
1,51,625
|
1,13,099
|
84,872
|
90,784
|
Enterprise Value (EV)
1 |
2,79,822
|
2,27,379
|
2,83,718
|
2,67,404
|
2,29,687
|
2,52,204
|
P/E ratio
|
1,214
x
|
34.3
x
|
-18.4
x
|
11.6
x
|
7.17
x
|
7.88
x
|
Yield
|
0.36%
|
0.61%
|
0.38%
|
1.35%
|
1.8%
|
3.15%
|
Capitalization / Revenue
|
0.35
x
|
0.2
x
|
0.34
x
|
0.21
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.61
x
|
0.48
x
|
0.64
x
|
0.5
x
|
0.38
x
|
0.37
x
|
EV / EBITDA
|
9.04
x
|
6.24
x
|
15.7
x
|
7.19
x
|
5.78
x
|
5.1
x
|
EV / FCF
|
-36.3
x
|
-14.1
x
|
-58.2
x
|
-9.18
x
|
28.4
x
|
-13.4
x
|
FCF Yield
|
-2.76%
|
-7.11%
|
-1.72%
|
-10.9%
|
3.53%
|
-7.45%
|
Price to Book
|
0.71
x
|
0.41
x
|
0.69
x
|
0.47
x
|
0.33
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
19,072
|
19,072
|
19,072
|
19,072
|
19,072
|
19,072
|
Reference price
2 |
8,280
|
4,915
|
7,950
|
5,930
|
4,450
|
4,760
|
Announcement Date
|
19/03/19
|
19/03/20
|
23/03/21
|
21/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,57,197
|
4,77,535
|
4,45,770
|
5,31,332
|
6,10,506
|
6,90,906
|
EBITDA
1 |
30,962
|
36,429
|
18,036
|
37,170
|
39,760
|
49,428
|
EBIT
1 |
4,123
|
8,510
|
-9,656
|
8,378
|
11,123
|
20,567
|
Operating Margin
|
0.9%
|
1.78%
|
-2.17%
|
1.58%
|
1.82%
|
2.98%
|
Earnings before Tax (EBT)
1 |
-969.8
|
5,454
|
-11,691
|
13,219
|
13,290
|
13,408
|
Net income
1 |
130.1
|
2,735
|
-8,247
|
9,754
|
11,845
|
11,525
|
Net margin
|
0.03%
|
0.57%
|
-1.85%
|
1.84%
|
1.94%
|
1.67%
|
EPS
2 |
6.822
|
143.4
|
-432.4
|
511.4
|
621.1
|
604.3
|
Free Cash Flow
1 |
-7,715
|
-16,163
|
-4,874
|
-29,140
|
8,098
|
-18,781
|
FCF margin
|
-1.69%
|
-3.38%
|
-1.09%
|
-5.48%
|
1.33%
|
-2.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
20.37%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
68.36%
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
80.00
|
80.00
|
150.0
|
Announcement Date
|
19/03/19
|
19/03/20
|
23/03/21
|
21/03/22
|
23/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,21,904
|
1,33,638
|
1,32,094
|
1,54,305
|
1,44,816
|
1,61,420
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.937
x
|
3.668
x
|
7.324
x
|
4.151
x
|
3.642
x
|
3.266
x
|
Free Cash Flow
1 |
-7,715
|
-16,163
|
-4,874
|
-29,140
|
8,098
|
-18,781
|
ROE (net income / shareholders' equity)
|
-0.3%
|
0.77%
|
-3.45%
|
4.4%
|
4.68%
|
4.02%
|
ROA (Net income/ Total Assets)
|
0.55%
|
1.11%
|
-1.24%
|
1.04%
|
1.3%
|
2.28%
|
Assets
1 |
23,833
|
2,47,414
|
6,66,562
|
9,41,671
|
9,14,380
|
5,06,515
|
Book Value Per Share
2 |
11,678
|
11,858
|
11,553
|
12,569
|
13,567
|
13,635
|
Cash Flow per Share
2 |
715.0
|
568.0
|
936.0
|
488.0
|
1,052
|
869.0
|
Capex
1 |
36,433
|
41,091
|
24,014
|
25,473
|
23,144
|
33,070
|
Capex / Sales
|
7.97%
|
8.6%
|
5.39%
|
4.79%
|
3.79%
|
4.79%
|
Announcement Date
|
19/03/19
|
19/03/20
|
23/03/21
|
21/03/22
|
23/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.40% | 6.11Cr | | +22.76% | 4.87TCr | | -8.67% | 2.23TCr | | +17.64% | 1.91TCr | | +27.60% | 1.69TCr | | -4.01% | 1.51TCr | | -17.45% | 1.36TCr | | -19.11% | 1.35TCr | | +35.06% | 1.21TCr | | +38.67% | 1.09TCr |
Other Auto, Truck & Motorcycle Parts
|