End-of-day quote
Korea S.E.
03:30:00 03/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3,910
KRW
|
-2.01%
|
|
-2.62%
|
-7.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
73,593
|
67,844
|
45,845
|
51,459
|
36,454
|
36,311
|
Enterprise Value (EV)
1 |
44,009
|
45,455
|
17,410
|
23,790
|
19,154
|
19,452
|
P/E ratio
|
131
x
|
14.1
x
|
-42.5
x
|
-9.39
x
|
24.3
x
|
3.13
x
|
Yield
|
0.19%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.37
x
|
1.12
x
|
0.73
x
|
0.9
x
|
0.56
x
|
1.03
x
|
EV / Revenue
|
0.82
x
|
0.75
x
|
0.28
x
|
0.41
x
|
0.29
x
|
0.55
x
|
EV / EBITDA
|
7.23
x
|
5.95
x
|
4.76
x
|
6.06
x
|
3.46
x
|
3.37
x
|
EV / FCF
|
7.77
x
|
-
|
3.64
x
|
14.8
x
|
-1.76
x
|
-6.62
x
|
FCF Yield
|
12.9%
|
-
|
27.5%
|
6.73%
|
-56.7%
|
-15.1%
|
Price to Book
|
6.46
x
|
1.36
x
|
1.09
x
|
1.3
x
|
0.86
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
11,499
|
11,499
|
8,305
|
8,678
|
8,837
|
8,554
|
Reference price
2 |
6,400
|
5,900
|
5,520
|
5,930
|
4,125
|
4,245
|
Announcement Date
|
16/03/22
|
22/03/21
|
22/03/21
|
22/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53,775
|
60,830
|
62,606
|
57,332
|
65,383
|
35,282
|
EBITDA
1 |
6,090
|
7,645
|
3,660
|
3,925
|
5,532
|
5,768
|
EBIT
1 |
2,550
|
3,475
|
-388.4
|
72.14
|
1,750
|
1,837
|
Operating Margin
|
4.74%
|
5.71%
|
-0.62%
|
0.13%
|
2.68%
|
5.21%
|
Earnings before Tax (EBT)
1 |
1,608
|
3,965
|
-1,800
|
-7,065
|
1,725
|
13,697
|
Net income
1 |
1,960
|
3,568
|
-1,065
|
-5,726
|
1,453
|
11,817
|
Net margin
|
3.65%
|
5.86%
|
-1.7%
|
-9.99%
|
2.22%
|
33.49%
|
EPS
2 |
49.00
|
418.8
|
-130.0
|
-631.5
|
169.8
|
1,356
|
Free Cash Flow
1 |
5,661
|
-
|
4,789
|
1,602
|
-10,855
|
-2,939
|
FCF margin
|
10.53%
|
-
|
7.65%
|
2.79%
|
-16.6%
|
-8.33%
|
FCF Conversion (EBITDA)
|
92.96%
|
-
|
130.87%
|
40.82%
|
-
|
-
|
FCF Conversion (Net income)
|
288.79%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
12.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/22
|
22/03/21
|
22/03/21
|
22/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29,584
|
22,389
|
28,435
|
27,669
|
17,301
|
16,859
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,661
|
-
|
4,789
|
1,602
|
-10,855
|
-2,939
|
ROE (net income / shareholders' equity)
|
5.05%
|
-
|
-2.23%
|
-7.64%
|
3.08%
|
18.7%
|
ROA (Net income/ Total Assets)
|
2.04%
|
-
|
-0.24%
|
0.04%
|
0.96%
|
1.06%
|
Assets
1 |
96,019
|
-
|
4,46,888
|
-1,33,48,000
|
1,51,518
|
11,12,616
|
Book Value Per Share
2 |
990.0
|
4,344
|
5,072
|
4,547
|
4,779
|
6,260
|
Cash Flow per Share
2 |
467.0
|
1,528
|
3,444
|
3,420
|
3,334
|
1,496
|
Capex
1 |
2,214
|
9,522
|
1,565
|
7,584
|
17,288
|
5,560
|
Capex / Sales
|
4.12%
|
15.65%
|
2.5%
|
13.23%
|
26.44%
|
15.76%
|
Announcement Date
|
16/03/22
|
22/03/21
|
22/03/21
|
22/03/22
|
22/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.89% | 2.39Cr | | -0.14% | 9.54TCr | | +0.46% | 4.49TCr | | -1.13% | 1.71TCr | | +4.95% | 991.92Cr | | +58.99% | 481.32Cr | | -25.19% | 311.7Cr | | -18.94% | 165.05Cr | | -14.95% | 109.81Cr | | +16.49% | 81Cr |
Security Software
|