End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,810
KRW
|
-1.03%
|
|
-0.52%
|
-1.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62,215
|
71,070
|
85,330
|
76,705
|
42,090
|
56,350
|
Enterprise Value (EV)
1 |
74,420
|
80,401
|
1,01,013
|
93,163
|
1,09,460
|
1,34,583
|
P/E ratio
|
4.88
x
|
6.65
x
|
25.7
x
|
-189
x
|
38.2
x
|
53
x
|
Yield
|
5.18%
|
3.72%
|
2.29%
|
1.8%
|
4.1%
|
3.06%
|
Capitalization / Revenue
|
0.41
x
|
0.48
x
|
0.65
x
|
0.59
x
|
0.24
x
|
0.28
x
|
EV / Revenue
|
0.49
x
|
0.54
x
|
0.77
x
|
0.72
x
|
0.61
x
|
0.66
x
|
EV / EBITDA
|
3.37
x
|
4.01
x
|
7.42
x
|
39.4
x
|
10.1
x
|
10.2
x
|
EV / FCF
|
5.03
x
|
278
x
|
-47.8
x
|
-7
x
|
-2.25
x
|
-16.4
x
|
FCF Yield
|
19.9%
|
0.36%
|
-2.09%
|
-14.3%
|
-44.4%
|
-6.08%
|
Price to Book
|
0.66
x
|
0.69
x
|
0.83
x
|
0.75
x
|
0.42
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
11,500
|
11,500
|
11,500
|
11,500
|
11,500
|
11,500
|
Reference price
2 |
5,410
|
6,180
|
7,420
|
6,670
|
3,660
|
4,900
|
Announcement Date
|
20/03/19
|
27/03/20
|
22/03/21
|
23/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,51,864
|
1,47,792
|
1,31,874
|
1,30,124
|
1,78,042
|
2,03,726
|
EBITDA
1 |
22,076
|
20,030
|
13,616
|
2,365
|
10,791
|
13,219
|
EBIT
1 |
14,565
|
12,668
|
6,162
|
-5,128
|
2,432
|
3,689
|
Operating Margin
|
9.59%
|
8.57%
|
4.67%
|
-3.94%
|
1.37%
|
1.81%
|
Earnings before Tax (EBT)
1 |
14,947
|
13,265
|
5,401
|
-987.1
|
2,517
|
1,191
|
Net income
1 |
12,750
|
10,692
|
3,318
|
-405.4
|
1,101
|
1,063
|
Net margin
|
8.4%
|
7.23%
|
2.52%
|
-0.31%
|
0.62%
|
0.52%
|
EPS
2 |
1,109
|
929.8
|
288.5
|
-35.25
|
95.77
|
92.41
|
Free Cash Flow
1 |
14,783
|
289.2
|
-2,115
|
-13,308
|
-48,591
|
-8,187
|
FCF margin
|
9.73%
|
0.2%
|
-1.6%
|
-10.23%
|
-27.29%
|
-4.02%
|
FCF Conversion (EBITDA)
|
66.96%
|
1.44%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
115.94%
|
2.7%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
280.0
|
230.0
|
170.0
|
120.0
|
150.0
|
150.0
|
Announcement Date
|
20/03/19
|
27/03/20
|
22/03/21
|
23/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,205
|
9,331
|
15,683
|
16,458
|
67,370
|
78,233
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5529
x
|
0.4659
x
|
1.152
x
|
6.958
x
|
6.243
x
|
5.918
x
|
Free Cash Flow
1 |
14,783
|
289
|
-2,115
|
-13,308
|
-48,591
|
-8,187
|
ROE (net income / shareholders' equity)
|
14.2%
|
10.8%
|
3.24%
|
-0.4%
|
1.09%
|
1.02%
|
ROA (Net income/ Total Assets)
|
6.16%
|
5.47%
|
2.61%
|
-2.06%
|
0.83%
|
1.07%
|
Assets
1 |
2,06,819
|
1,95,425
|
1,27,094
|
19,681
|
1,32,010
|
98,939
|
Book Value Per Share
2 |
8,236
|
8,912
|
8,921
|
8,880
|
8,740
|
9,459
|
Cash Flow per Share
2 |
843.0
|
765.0
|
572.0
|
1,526
|
683.0
|
587.0
|
Capex
1 |
8,435
|
8,121
|
6,888
|
8,754
|
41,189
|
13,485
|
Capex / Sales
|
5.55%
|
5.5%
|
5.22%
|
6.73%
|
23.13%
|
6.62%
|
Announcement Date
|
20/03/19
|
27/03/20
|
22/03/21
|
23/03/22
|
22/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.84% | 4.09Cr | | +0.11% | 389.1Cr | | -19.96% | 337.98Cr | | +3.98% | 264.26Cr | | +34.38% | 228.97Cr | | -22.77% | 221.29Cr | | +76.85% | 175.13Cr | | -8.52% | 145.85Cr | | -16.92% | 121.08Cr | | -19.87% | 107.44Cr |
Automotive Systems
|