End-of-day quote
Korea S.E.
03:30:00 22/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7,760
KRW
|
-1.40%
|
|
+0.91%
|
-8.81%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,72,727
|
3,35,174
|
1,91,231
|
1,60,602
|
Enterprise Value (EV)
1 |
6,21,839
|
2,55,686
|
1,12,066
|
1,12,656
|
P/E ratio
|
-8.44
x
|
-21.5
x
|
-8.47
x
|
-11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
147
x
|
116
x
|
16.5
x
|
4.85
x
|
EV / Revenue
|
135
x
|
88.4
x
|
9.66
x
|
3.4
x
|
EV / EBITDA
|
-51.2
x
|
-15.9
x
|
-5.78
x
|
-6.65
x
|
EV / FCF
|
-6.86
x
|
-16
x
|
-4.56
x
|
-5.4
x
|
FCF Yield
|
-14.6%
|
-6.26%
|
-21.9%
|
-18.5%
|
Price to Book
|
12.1
x
|
3.74
x
|
2.52
x
|
3.59
x
|
Nbr of stocks (in thousands)
|
15,519
|
16,271
|
17,306
|
18,872
|
Reference price
2 |
43,350
|
20,600
|
11,050
|
8,510
|
Announcement Date
|
23/03/21
|
15/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,591
|
2,893
|
11,606
|
33,138
|
EBITDA
1 |
-12,135
|
-16,105
|
-19,383
|
-16,943
|
EBIT
1 |
-12,345
|
-16,337
|
-20,292
|
-18,458
|
Operating Margin
|
-268.87%
|
-564.66%
|
-174.84%
|
-55.7%
|
Earnings before Tax (EBT)
1 |
-55,072
|
-16,368
|
-23,030
|
-14,683
|
Net income
1 |
-55,072
|
-15,382
|
-21,921
|
-13,853
|
Net margin
|
-1,199.45%
|
-531.63%
|
-188.89%
|
-41.8%
|
EPS
2 |
-5,138
|
-959.0
|
-1,305
|
-747.7
|
Free Cash Flow
1 |
-90,604
|
-16,000
|
-24,552
|
-20,874
|
FCF margin
|
-1,973.31%
|
-552.99%
|
-211.56%
|
-62.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/21
|
15/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
50,889
|
79,488
|
79,165
|
47,946
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-90,604
|
-16,000
|
-24,552
|
-20,874
|
ROE (net income / shareholders' equity)
|
-1,173%
|
-21.1%
|
-25.1%
|
-19.3%
|
ROA (Net income/ Total Assets)
|
-16.4%
|
-12.5%
|
-11.1%
|
-9.67%
|
Assets
1 |
3,34,972
|
1,23,394
|
1,98,102
|
1,43,228
|
Book Value Per Share
2 |
3,569
|
5,514
|
4,391
|
2,369
|
Cash Flow per Share
2 |
2,618
|
3,239
|
598.0
|
532.0
|
Capex
1 |
125
|
5,512
|
14,683
|
15,133
|
Capex / Sales
|
2.72%
|
190.52%
|
126.52%
|
45.67%
|
Announcement Date
|
23/03/21
|
15/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.81% | 109M | | +15.92% | 8.47B | | +3.37% | 7.6B | | +1.49% | 6.26B | | -4.92% | 3.78B | | -7.57% | 3.73B | | -2.94% | 1.35B | | -25.52% | 1.12B | | +14.95% | 998M | | -7.72% | 948M |
Special Foods & Wellbeing Products
|