End-of-day quote
Korea S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6,530
KRW
|
-0.61%
|
|
-6.18%
|
-31.73%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,04,214
|
Enterprise Value (EV)
1 |
88,872
|
P/E ratio
|
25.5
x
|
Yield
|
-
|
Capitalization / Revenue
|
4.33
x
|
EV / Revenue
|
3.69
x
|
EV / EBITDA
|
30.2
x
|
EV / FCF
|
-1,56,41,253
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.93
x
|
Nbr of stocks (in thousands)
|
10,895
|
Reference price
2 |
9,565
|
Announcement Date
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,537
|
18,409
|
21,903
|
24,095
|
EBITDA
1 |
2,302
|
3,896
|
2,110
|
2,946
|
EBIT
1 |
2,113
|
3,669
|
1,852
|
2,628
|
Operating Margin
|
13.6%
|
19.93%
|
8.46%
|
10.91%
|
Earnings before Tax (EBT)
1 |
2,154
|
3,743
|
1,957
|
2,860
|
Net income
1 |
1,835
|
3,634
|
2,205
|
3,231
|
Net margin
|
11.81%
|
19.74%
|
10.07%
|
13.41%
|
EPS
2 |
953.5
|
1,889
|
1,096
|
374.5
|
Free Cash Flow
|
-
|
-5,019
|
-155
|
-5,682
|
FCF margin
|
-
|
-27.27%
|
-0.71%
|
-23.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/04/22
|
05/04/22
|
24/03/23
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
334
|
-
|
-
|
Net Cash position
1 |
3,445
|
-
|
3,062
|
15,342
|
Leverage (Debt/EBITDA)
|
-
|
0.0857
x
|
-
|
-
|
Free Cash Flow
|
-
|
-5,019
|
-155
|
-5,682
|
ROE (net income / shareholders' equity)
|
-
|
54.3%
|
20.1%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
16.8%
|
5.91%
|
4.92%
|
Assets
1 |
-
|
21,580
|
37,347
|
65,657
|
Book Value Per Share
2 |
2,532
|
4,420
|
6,051
|
3,262
|
Cash Flow per Share
2 |
1,841
|
2,331
|
2,124
|
302.0
|
Capex
1 |
183
|
7,059
|
472
|
5,304
|
Capex / Sales
|
1.17%
|
38.35%
|
2.15%
|
22.01%
|
Announcement Date
|
05/04/22
|
05/04/22
|
24/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.73% | 5.15Cr | | -0.72% | 4.48TCr | | +2.47% | 1.76TCr | | +6.00% | 1.51TCr | | +19.97% | 1.13TCr | | +57.62% | 470.9Cr | | -27.24% | 289.12Cr | | -35.32% | 132.25Cr | | -18.74% | 98Cr | | +5.34% | 72Cr |
Security Software
|