End-of-day quote
Korea S.E.
03:30:00 05/04/2023 am IST
|
5-day change
|
1st Jan Change
|
2,650
KRW
|
+2.91%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
87,350
|
85,304
|
94,670
|
53,347
|
18,989
|
11,463
|
Enterprise Value (EV)
1 |
84,368
|
1,57,942
|
1,27,323
|
87,151
|
20,192
|
-8,972
|
P/E ratio
|
9.07
x
|
-16.4
x
|
-0.9
x
|
-2.31
x
|
-0.63
x
|
-5.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.9
x
|
1.98
x
|
0.71
x
|
0.29
x
|
0.2
x
|
EV / Revenue
|
0.71
x
|
1.67
x
|
2.66
x
|
1.17
x
|
0.3
x
|
-0.16
x
|
EV / EBITDA
|
4.55
x
|
26.3
x
|
-16.6
x
|
-170
x
|
3.73
x
|
-2.6
x
|
EV / FCF
|
15.7
x
|
-14.2
x
|
-49.5
x
|
503
x
|
-1.94
x
|
-10.2
x
|
FCF Yield
|
6.38%
|
-7.02%
|
-2.02%
|
0.2%
|
-51.5%
|
-9.8%
|
Price to Book
|
1.26
x
|
1.28
x
|
1.23
x
|
0.58
x
|
0.28
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
1,209
|
1,234
|
2,724
|
3,770
|
4,326
|
4,326
|
Reference price
2 |
72,250
|
69,125
|
34,750
|
14,150
|
4,390
|
2,650
|
Announcement Date
|
11/03/19
|
16/03/20
|
18/03/21
|
21/03/22
|
07/04/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,18,255
|
94,837
|
47,777
|
74,683
|
66,613
|
57,033
|
EBITDA
1 |
18,548
|
5,996
|
-7,663
|
-513.2
|
5,413
|
3,456
|
EBIT
1 |
11,570
|
-4,494
|
-19,714
|
-9,182
|
-2,940
|
-2,938
|
Operating Margin
|
9.78%
|
-4.74%
|
-41.26%
|
-12.29%
|
-4.41%
|
-5.15%
|
Earnings before Tax (EBT)
1 |
10,929
|
-6,169
|
-66,132
|
-20,525
|
-28,006
|
-1,055
|
Net income
1 |
9,187
|
-4,996
|
-66,010
|
-20,734
|
-27,928
|
-2,085
|
Net margin
|
7.77%
|
-5.27%
|
-138.16%
|
-27.76%
|
-41.93%
|
-3.66%
|
EPS
2 |
7,962
|
-4,225
|
-38,485
|
-6,115
|
-6,965
|
-482.1
|
Free Cash Flow
1 |
5,379
|
-11,092
|
-2,570
|
173.2
|
-10,396
|
879.5
|
FCF margin
|
4.55%
|
-11.7%
|
-5.38%
|
0.23%
|
-15.61%
|
1.54%
|
FCF Conversion (EBITDA)
|
29%
|
-
|
-
|
-
|
-
|
25.45%
|
FCF Conversion (Net income)
|
58.55%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
16/03/20
|
18/03/21
|
21/03/22
|
07/04/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
72,637
|
32,653
|
33,804
|
1,203
|
-
|
Net Cash position
1 |
2,982
|
-
|
-
|
-
|
-
|
20,434
|
Leverage (Debt/EBITDA)
|
-
|
12.12
x
|
-4.261
x
|
-65.86
x
|
0.2222
x
|
-
|
Free Cash Flow
1 |
5,379
|
-11,092
|
-2,570
|
173
|
-10,396
|
880
|
ROE (net income / shareholders' equity)
|
15%
|
-7.53%
|
-88.2%
|
-24.3%
|
-35%
|
-3.12%
|
ROA (Net income/ Total Assets)
|
7.54%
|
-2.08%
|
-8.13%
|
-4.01%
|
-1.57%
|
-2.25%
|
Assets
1 |
1,21,854
|
2,39,922
|
8,11,925
|
5,16,922
|
17,78,174
|
92,563
|
Book Value Per Share
2 |
57,154
|
54,141
|
28,280
|
24,224
|
15,728
|
15,219
|
Cash Flow per Share
2 |
10,534
|
10,659
|
4,831
|
1,413
|
810.0
|
1,503
|
Capex
1 |
5,709
|
10,658
|
1,665
|
1,988
|
5,092
|
4,942
|
Capex / Sales
|
4.83%
|
11.24%
|
3.48%
|
2.66%
|
7.64%
|
8.66%
|
Announcement Date
|
11/03/19
|
16/03/20
|
18/03/21
|
21/03/22
|
07/04/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 8.46M | | +29.71% | 2.06B | | -16.47% | 1.1B | | +62.15% | 821M | | +11.42% | 829M | | -12.35% | 768M | | +44.37% | 671M | | -28.90% | 363M | | -11.36% | 284M | | +65.67% | 214M |
Other Phones & Handheld Devices
|