End-of-day quote
Korea S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8,630
KRW
|
-.--%
|
|
-0.58%
|
-2.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,21,462
|
1,63,431
|
1,81,353
|
2,42,257
|
2,33,200
|
1,89,151
|
Enterprise Value (EV)
1 |
1,53,103
|
94,832
|
98,130
|
2,03,048
|
41,596
|
1,43,689
|
P/E ratio
|
10.4
x
|
23.2
x
|
18.1
x
|
3.85
x
|
2.04
x
|
24.7
x
|
Yield
|
2.08%
|
2.09%
|
1.87%
|
2.8%
|
4.85%
|
1.13%
|
Capitalization / Revenue
|
0.45
x
|
0.33
x
|
0.39
x
|
0.4
x
|
0.39
x
|
0.35
x
|
EV / Revenue
|
0.31
x
|
0.19
x
|
0.21
x
|
0.34
x
|
0.07
x
|
0.27
x
|
EV / EBITDA
|
4.29
x
|
2.44
x
|
2.63
x
|
2.5
x
|
-1.53
x
|
5.71
x
|
EV / FCF
|
-4.22
x
|
-119
x
|
1.75
x
|
-4.12
x
|
-1.26
x
|
-1.35
x
|
FCF Yield
|
-23.7%
|
-0.84%
|
57%
|
-24.3%
|
-79.4%
|
-74.3%
|
Price to Book
|
0.31
x
|
0.23
x
|
0.26
x
|
0.31
x
|
0.26
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
23,069
|
22,825
|
22,641
|
22,641
|
22,641
|
21,301
|
Reference price
2 |
9,600
|
7,160
|
8,010
|
10,700
|
10,300
|
8,880
|
Announcement Date
|
19/03/19
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,92,301
|
4,96,199
|
4,64,871
|
6,01,029
|
5,93,059
|
5,39,409
|
EBITDA
1 |
35,709
|
38,888
|
37,330
|
81,077
|
-27,209
|
25,147
|
EBIT
1 |
19,012
|
13,589
|
13,548
|
60,970
|
-50,861
|
-825.2
|
Operating Margin
|
3.86%
|
2.74%
|
2.91%
|
10.14%
|
-8.58%
|
-0.15%
|
Earnings before Tax (EBT)
1 |
30,558
|
12,220
|
14,422
|
67,752
|
1,61,203
|
11,543
|
Net income
1 |
21,276
|
7,056
|
10,034
|
62,858
|
1,14,275
|
7,840
|
Net margin
|
4.32%
|
1.42%
|
2.16%
|
10.46%
|
19.27%
|
1.45%
|
EPS
2 |
920.6
|
308.4
|
442.8
|
2,776
|
5,047
|
359.6
|
Free Cash Flow
1 |
-36,302
|
-796.4
|
55,951
|
-49,260
|
-33,022
|
-1,06,813
|
FCF margin
|
-7.37%
|
-0.16%
|
12.04%
|
-8.2%
|
-5.57%
|
-19.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
149.88%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
557.62%
|
-
|
-
|
-
|
Dividend per Share
2 |
200.0
|
150.0
|
150.0
|
300.0
|
500.0
|
100.0
|
Announcement Date
|
19/03/19
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
68,359
|
68,598
|
83,223
|
39,208
|
1,91,605
|
45,463
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-36,302
|
-796
|
55,951
|
-49,260
|
-33,022
|
-1,06,813
|
ROE (net income / shareholders' equity)
|
3.13%
|
1.1%
|
1.44%
|
8.43%
|
13.5%
|
1.09%
|
ROA (Net income/ Total Assets)
|
1.3%
|
0.9%
|
0.88%
|
3.8%
|
-2.86%
|
-0.05%
|
Assets
1 |
16,41,304
|
7,85,483
|
11,36,328
|
16,56,325
|
-39,91,725
|
-1,70,07,251
|
Book Value Per Share
2 |
30,685
|
30,873
|
31,351
|
34,154
|
39,009
|
40,268
|
Cash Flow per Share
2 |
801.0
|
735.0
|
1,591
|
890.0
|
2,735
|
1,960
|
Capex
1 |
29,692
|
27,898
|
14,611
|
44,634
|
47,171
|
44,325
|
Capex / Sales
|
6.03%
|
5.62%
|
3.14%
|
7.43%
|
7.95%
|
8.22%
|
Announcement Date
|
19/03/19
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.82% | 133M | | +16.58% | 6.33B | | +17.31% | 1.57B | | -4.24% | 1.33B | | +14.78% | 1.14B | | -1.40% | 940M | | +16.14% | 935M | | +6.74% | 767M | | +0.82% | 593M | | +0.68% | 518M |
Yarn Goods
|