End-of-day quote
Korea S.E.
04:30:00 28/03/2024 am IST
|
5-day change
|
1st Jan Change
|
1,254
KRW
|
-.--%
|
|
-.--%
|
-4.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59,411
|
89,607
|
96,297
|
66,041
|
72,806
|
24,467
|
Enterprise Value (EV)
1 |
60,360
|
1,19,467
|
1,12,012
|
1,07,866
|
90,548
|
39,984
|
P/E ratio
|
-37.7
x
|
-20.8
x
|
-3.66
x
|
-3.06
x
|
-10.4
x
|
-0.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
1.3
x
|
2.69
x
|
1.88
x
|
0.81
x
|
0.37
x
|
EV / Revenue
|
0.61
x
|
1.73
x
|
3.13
x
|
3.06
x
|
1.01
x
|
0.6
x
|
EV / EBITDA
|
21.7
x
|
17.5
x
|
-10.4
x
|
-5.38
x
|
12.1
x
|
-2.94
x
|
EV / FCF
|
-24.2
x
|
-173
x
|
-16.9
x
|
-3.41
x
|
4.39
x
|
3.52
x
|
FCF Yield
|
-4.13%
|
-0.58%
|
-5.92%
|
-29.3%
|
22.8%
|
28.4%
|
Price to Book
|
1.9
x
|
3.4
x
|
2.65
x
|
2.33
x
|
3.34
x
|
3.61
x
|
Nbr of stocks (in thousands)
|
6,547
|
6,613
|
13,013
|
13,013
|
15,879
|
18,606
|
Reference price
2 |
9,075
|
13,550
|
7,400
|
5,075
|
4,585
|
1,315
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
23/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
99,101
|
69,033
|
35,824
|
35,218
|
89,340
|
66,292
|
EBITDA
1 |
2,786
|
6,825
|
-10,741
|
-20,065
|
7,476
|
-13,613
|
EBIT
1 |
1,591
|
3,991
|
-13,975
|
-22,007
|
6,099
|
-15,589
|
Operating Margin
|
1.61%
|
5.78%
|
-39.01%
|
-62.49%
|
6.83%
|
-23.52%
|
Earnings before Tax (EBT)
1 |
3,869
|
2,736
|
-19,742
|
-30,997
|
3,681
|
-29,125
|
Net income
1 |
-1,576
|
-4,314
|
-16,883
|
-21,632
|
-6,443
|
-26,125
|
Net margin
|
-1.59%
|
-6.25%
|
-47.13%
|
-61.42%
|
-7.21%
|
-39.41%
|
EPS
2 |
-240.8
|
-652.5
|
-2,021
|
-1,659
|
-439.2
|
-1,645
|
Free Cash Flow
1 |
-2,492
|
-689.9
|
-6,631
|
-31,624
|
20,632
|
11,370
|
FCF margin
|
-2.51%
|
-1%
|
-18.51%
|
-89.79%
|
23.09%
|
17.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
275.98%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
23/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
949
|
29,860
|
15,716
|
41,825
|
17,743
|
15,517
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3407
x
|
4.375
x
|
-1.463
x
|
-2.084
x
|
2.373
x
|
-1.14
x
|
Free Cash Flow
1 |
-2,492
|
-690
|
-6,631
|
-31,624
|
20,632
|
11,370
|
ROE (net income / shareholders' equity)
|
4.19%
|
0.12%
|
-58.6%
|
-85.2%
|
3.02%
|
-251%
|
ROA (Net income/ Total Assets)
|
0.95%
|
2.52%
|
-8.33%
|
-10.9%
|
3.08%
|
-9.56%
|
Assets
1 |
-1,66,523
|
-1,71,286
|
2,02,582
|
1,98,197
|
-2,09,388
|
2,73,233
|
Book Value Per Share
2 |
4,764
|
3,982
|
2,790
|
2,175
|
1,373
|
365.0
|
Cash Flow per Share
2 |
1,516
|
865.0
|
1,510
|
308.0
|
193.0
|
563.0
|
Capex
1 |
667
|
4,824
|
4,268
|
1,130
|
2,813
|
1,185
|
Capex / Sales
|
0.67%
|
6.99%
|
11.91%
|
3.21%
|
3.15%
|
1.79%
|
Announcement Date
|
21/03/19
|
20/03/20
|
23/03/21
|
23/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.64% | 1.71Cr | | +11.96% | 744.44Cr | | +6.44% | 300.18Cr | | +3.70% | 294.15Cr | | +12.53% | 222.63Cr | | -1.11% | 153.39Cr | | +8.49% | 143.04Cr | | -14.97% | 49Cr | | +1.89% | 44Cr | | -18.11% | 36Cr |
Other Business Support Supplies
|