End-of-day quote
Korea S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5,740
KRW
|
+0.70%
|
|
-1.88%
|
-17.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,33,217
|
2,80,873
|
3,18,888
|
2,45,371
|
1,60,229
|
2,18,038
|
Enterprise Value (EV)
1 |
2,96,621
|
3,21,554
|
3,52,521
|
4,41,165
|
4,07,995
|
3,53,840
|
P/E ratio
|
-6.66
x
|
36.5
x
|
12.2
x
|
-26.3
x
|
10.9
x
|
5.04
x
|
Yield
|
-
|
-
|
-
|
-
|
1.96%
|
1.44%
|
Capitalization / Revenue
|
0.16
x
|
0.29
x
|
0.27
x
|
0.16
x
|
0.1
x
|
0.17
x
|
EV / Revenue
|
0.35
x
|
0.33
x
|
0.3
x
|
0.3
x
|
0.25
x
|
0.27
x
|
EV / EBITDA
|
6.94
x
|
6.11
x
|
5.71
x
|
16.9
x
|
4.01
x
|
3.91
x
|
EV / FCF
|
-11.1
x
|
4.88
x
|
-52.9
x
|
-2.61
x
|
5.79
x
|
3.39
x
|
FCF Yield
|
-8.98%
|
20.5%
|
-1.89%
|
-38.3%
|
17.3%
|
29.5%
|
Price to Book
|
0.66
x
|
1.07
x
|
1.14
x
|
0.88
x
|
0.52
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
21,418
|
31,418
|
31,418
|
31,418
|
31,418
|
31,418
|
Reference price
2 |
6,220
|
8,940
|
10,150
|
7,810
|
5,100
|
6,940
|
Announcement Date
|
18/03/19
|
13/03/20
|
16/03/21
|
15/03/22
|
20/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,41,899
|
9,72,243
|
11,94,892
|
14,90,621
|
16,47,392
|
13,02,679
|
EBITDA
1 |
42,751
|
52,599
|
61,684
|
26,040
|
1,01,646
|
90,498
|
EBIT
1 |
15,559
|
24,966
|
32,460
|
-4,250
|
55,108
|
48,682
|
Operating Margin
|
1.85%
|
2.57%
|
2.72%
|
-0.29%
|
3.35%
|
3.74%
|
Earnings before Tax (EBT)
1 |
-13,882
|
11,351
|
25,357
|
-6,571
|
36,348
|
43,872
|
Net income
1 |
-19,988
|
6,466
|
26,212
|
-9,330
|
14,717
|
43,233
|
Net margin
|
-2.37%
|
0.67%
|
2.19%
|
-0.63%
|
0.89%
|
3.32%
|
EPS
2 |
-933.2
|
245.0
|
834.0
|
-297.0
|
468.0
|
1,376
|
Free Cash Flow
1 |
-26,627
|
65,853
|
-6,661
|
-1,69,116
|
70,483
|
1,04,388
|
FCF margin
|
-3.16%
|
6.77%
|
-0.56%
|
-11.35%
|
4.28%
|
8.01%
|
FCF Conversion (EBITDA)
|
-
|
125.2%
|
-
|
-
|
69.34%
|
115.35%
|
FCF Conversion (Net income)
|
-
|
1,018.44%
|
-
|
-
|
478.92%
|
241.46%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
100.0
|
100.0
|
Announcement Date
|
18/03/19
|
13/03/20
|
16/03/21
|
15/03/22
|
20/03/23
|
12/03/24
|
Fiscal Period: December |
2021 Q4
|
2023 Q3
|
---|
Net sales
|
442.2
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-7.74
|
-
|
Operating Margin
|
-1.75%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-9.076
|
23.61
|
Net margin
|
-2.05%
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
08/02/22
|
24/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,63,404
|
40,681
|
33,633
|
1,95,794
|
2,47,765
|
1,35,802
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.822
x
|
0.7734
x
|
0.5452
x
|
7.519
x
|
2.438
x
|
1.501
x
|
Free Cash Flow
1 |
-26,627
|
65,853
|
-6,661
|
-1,69,116
|
70,483
|
1,04,388
|
ROE (net income / shareholders' equity)
|
-9.6%
|
2.78%
|
9.68%
|
-3.35%
|
9.08%
|
9.02%
|
ROA (Net income/ Total Assets)
|
1.91%
|
3.09%
|
3.73%
|
-0.38%
|
3.7%
|
3%
|
Assets
1 |
-10,44,669
|
2,08,928
|
7,02,048
|
24,24,068
|
3,97,510
|
14,39,358
|
Book Value Per Share
2 |
9,409
|
8,324
|
8,874
|
8,848
|
9,749
|
11,022
|
Cash Flow per Share
2 |
1,014
|
2,478
|
3,601
|
2,767
|
2,933
|
3,804
|
Capex
1 |
41,285
|
18,881
|
34,236
|
72,196
|
27,476
|
36,566
|
Capex / Sales
|
4.9%
|
1.94%
|
2.87%
|
4.84%
|
1.67%
|
2.81%
|
Announcement Date
|
18/03/19
|
13/03/20
|
16/03/21
|
15/03/22
|
20/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.29% | 13Cr | | +13.80% | 11TCr | | -4.75% | 2.94TCr | | +4.62% | 2.08TCr | | -11.06% | 1.88TCr | | +14.27% | 1.61TCr | | -13.22% | 1.6TCr | | +8.77% | 1.33TCr | | -2.54% | 1.07TCr | | +1.17% | 830.13Cr |
Other Electronic Equipment & Parts
|