End-of-day quote
Korea S.E.
03:30:00 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
4,605
KRW
|
+3.02%
|
|
-4.46%
|
+126.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,301
|
50,684
|
45,709
|
1,56,453
|
1,11,774
|
97,136
|
Enterprise Value (EV)
1 |
18,239
|
47,380
|
44,420
|
1,23,802
|
87,901
|
33,874
|
P/E ratio
|
-3.08
x
|
-6.57
x
|
-1.92
x
|
-159
x
|
-12.2
x
|
13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
1.39
x
|
1.82
x
|
8.27
x
|
1.43
x
|
4.01
x
|
EV / Revenue
|
0.79
x
|
1.3
x
|
1.76
x
|
6.54
x
|
1.12
x
|
1.4
x
|
EV / EBITDA
|
-22.5
x
|
-18.3
x
|
-18.9
x
|
-1,634
x
|
28.3
x
|
-17.1
x
|
EV / FCF
|
-3.6
x
|
13.2
x
|
-6.91
x
|
51.5
x
|
-2.25
x
|
2.04
x
|
FCF Yield
|
-27.8%
|
7.59%
|
-14.5%
|
1.94%
|
-44.5%
|
48.9%
|
Price to Book
|
1.59
x
|
2.73
x
|
1.89
x
|
3.08
x
|
1.47
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
6,525
|
10,137
|
15,899
|
22,757
|
35,825
|
47,850
|
Reference price
2 |
2,345
|
5,000
|
2,875
|
6,875
|
3,120
|
2,030
|
Announcement Date
|
18/03/19
|
16/03/20
|
19/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,075
|
36,484
|
25,176
|
18,920
|
78,221
|
24,240
|
EBITDA
1 |
-809.1
|
-2,593
|
-2,347
|
-75.78
|
3,105
|
-1,976
|
EBIT
1 |
-1,335
|
-4,043
|
-3,181
|
-742.9
|
2,394
|
-2,607
|
Operating Margin
|
-5.79%
|
-11.08%
|
-12.64%
|
-3.93%
|
3.06%
|
-10.76%
|
Earnings before Tax (EBT)
1 |
-5,121
|
-6,421
|
-19,541
|
-878.6
|
-8,314
|
7,213
|
Net income
1 |
-4,963
|
-6,151
|
-19,194
|
-756.7
|
-7,366
|
7,281
|
Net margin
|
-21.51%
|
-16.86%
|
-76.24%
|
-4%
|
-9.42%
|
30.04%
|
EPS
2 |
-761.2
|
-761.0
|
-1,500
|
-43.31
|
-256.7
|
152.0
|
Free Cash Flow
1 |
-5,073
|
3,596
|
-6,426
|
2,406
|
-39,096
|
16,569
|
FCF margin
|
-21.99%
|
9.86%
|
-25.52%
|
12.72%
|
-49.98%
|
68.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
227.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
16/03/20
|
19/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,938
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,304
|
1,289
|
32,651
|
23,873
|
63,261
|
Leverage (Debt/EBITDA)
|
-3.631
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,073
|
3,596
|
-6,426
|
2,406
|
-39,096
|
16,569
|
ROE (net income / shareholders' equity)
|
-42.2%
|
-38.3%
|
-83%
|
-1.86%
|
-12.2%
|
7.51%
|
ROA (Net income/ Total Assets)
|
-2.91%
|
-5.52%
|
-3.91%
|
-0.65%
|
1.25%
|
-1.23%
|
Assets
1 |
1,70,646
|
1,11,462
|
4,91,245
|
1,16,258
|
-5,90,918
|
-5,93,487
|
Book Value Per Share
2 |
1,472
|
1,829
|
1,522
|
2,230
|
2,126
|
2,378
|
Cash Flow per Share
2 |
340.0
|
1,416
|
502.0
|
3,362
|
1,711
|
681.0
|
Capex
1 |
1,161
|
472
|
671
|
270
|
187
|
1,109
|
Capex / Sales
|
5.03%
|
1.29%
|
2.66%
|
1.42%
|
0.24%
|
4.57%
|
Announcement Date
|
18/03/19
|
16/03/20
|
19/03/21
|
21/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +126.85% | 16Cr | | -13.42% | 19TCr | | +5.90% | 17TCr | | +8.41% | 16TCr | | +1.57% | 9.65TCr | | +50.81% | 9.54TCr | | +14.95% | 8.42TCr | | +5.07% | 7.89TCr | | -28.68% | 4.78TCr | | +1.00% | 4.77TCr |
Other IT Services & Consulting
|