End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,550
KRW
|
-8.93%
|
|
-8.93%
|
-18.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56,262
|
41,165
|
63,843
|
1,14,481
|
82,659
|
1,21,854
|
Enterprise Value (EV)
1 |
91,000
|
80,140
|
87,075
|
1,16,316
|
1,12,860
|
1,64,018
|
P/E ratio
|
-54.5
x
|
-104
x
|
-9.04
x
|
-2,950
x
|
71
x
|
-437
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.17
x
|
0.26
x
|
0.44
x
|
0.26
x
|
0.33
x
|
EV / Revenue
|
0.35
x
|
0.32
x
|
0.36
x
|
0.45
x
|
0.36
x
|
0.45
x
|
EV / EBITDA
|
21.6
x
|
15.9
x
|
19
x
|
29
x
|
18.5
x
|
19.7
x
|
EV / FCF
|
-17.5
x
|
-159
x
|
6.58
x
|
476
x
|
-3.88
x
|
-23.3
x
|
FCF Yield
|
-5.72%
|
-0.63%
|
15.2%
|
0.21%
|
-25.7%
|
-4.29%
|
Price to Book
|
1.41
x
|
1.07
x
|
1.44
x
|
1.58
x
|
1.11
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
22,505
|
22,505
|
25,410
|
38,807
|
38,807
|
38,807
|
Reference price
2 |
2,500
|
1,829
|
2,512
|
2,950
|
2,130
|
3,140
|
Announcement Date
|
12/03/19
|
10/03/20
|
18/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,58,033
|
2,46,656
|
2,41,993
|
2,58,308
|
3,14,506
|
3,65,241
|
EBITDA
1 |
4,210
|
5,044
|
4,580
|
4,011
|
6,097
|
8,313
|
EBIT
1 |
3,051
|
3,445
|
3,026
|
1,989
|
2,889
|
5,242
|
Operating Margin
|
1.18%
|
1.4%
|
1.25%
|
0.77%
|
0.92%
|
1.44%
|
Earnings before Tax (EBT)
1 |
147.5
|
376.7
|
-6,070
|
1,419
|
1,319
|
-302.3
|
Net income
1 |
-439.7
|
-394.9
|
-6,661
|
974.6
|
1,168
|
-278.7
|
Net margin
|
-0.17%
|
-0.16%
|
-2.75%
|
0.38%
|
0.37%
|
-0.08%
|
EPS
2 |
-45.83
|
-17.55
|
-277.9
|
-1.000
|
30.00
|
-7.183
|
Free Cash Flow
1 |
-5,209
|
-503.3
|
13,241
|
244.6
|
-29,060
|
-7,044
|
FCF margin
|
-2.02%
|
-0.2%
|
5.47%
|
0.09%
|
-9.24%
|
-1.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
289.08%
|
6.1%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
25.09%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/19
|
10/03/20
|
18/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,738
|
38,975
|
23,232
|
1,835
|
30,201
|
42,164
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.251
x
|
7.727
x
|
5.072
x
|
0.4574
x
|
4.953
x
|
5.072
x
|
Free Cash Flow
1 |
-5,209
|
-503
|
13,241
|
245
|
-29,060
|
-7,044
|
ROE (net income / shareholders' equity)
|
-0.89%
|
-0.87%
|
-15.7%
|
1.28%
|
1.13%
|
-1.06%
|
ROA (Net income/ Total Assets)
|
1.21%
|
1.21%
|
1.04%
|
0.66%
|
0.85%
|
1.39%
|
Assets
1 |
-36,462
|
-32,509
|
-6,43,592
|
1,46,806
|
1,37,264
|
-20,103
|
Book Value Per Share
2 |
1,777
|
1,703
|
1,743
|
1,871
|
1,911
|
1,886
|
Cash Flow per Share
2 |
579.0
|
751.0
|
1,044
|
509.0
|
222.0
|
237.0
|
Capex
1 |
887
|
503
|
599
|
2,018
|
675
|
907
|
Capex / Sales
|
0.34%
|
0.2%
|
0.25%
|
0.78%
|
0.21%
|
0.25%
|
Announcement Date
|
12/03/19
|
10/03/20
|
18/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.79% | 7.23Cr | | -12.37% | 19TCr | | +4.07% | 17TCr | | +2.43% | 15TCr | | +6.66% | 10TCr | | +9.52% | 8.09TCr | | +24.48% | 7.76TCr | | -7.74% | 7.06TCr | | -19.58% | 5.25TCr | | -10.45% | 4.27TCr |
Other IT Services & Consulting
|