End-of-day quote
Korea S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3,750
KRW
|
+0.81%
|
|
+1.63%
|
+7.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81,921
|
1,00,619
|
91,720
|
98,602
|
66,713
|
80,436
|
Enterprise Value (EV)
1 |
57,007
|
3,57,383
|
3,16,743
|
3,07,263
|
2,32,943
|
2,52,840
|
P/E ratio
|
3.89
x
|
2.18
x
|
-7.18
x
|
16.7
x
|
3.55
x
|
5.06
x
|
Yield
|
2.89%
|
-
|
-
|
-
|
2.43%
|
2.01%
|
Capitalization / Revenue
|
0.22
x
|
0.15
x
|
0.08
x
|
0.08
x
|
0.05
x
|
0.06
x
|
EV / Revenue
|
0.15
x
|
0.55
x
|
0.28
x
|
0.26
x
|
0.18
x
|
0.2
x
|
EV / EBITDA
|
1.48
x
|
5.99
x
|
5.06
x
|
4.3
x
|
1.72
x
|
2.63
x
|
EV / FCF
|
-4.62
x
|
-4.95
x
|
13.3
x
|
-8.49
x
|
6.85
x
|
-35.1
x
|
FCF Yield
|
-21.7%
|
-20.2%
|
7.52%
|
-11.8%
|
14.6%
|
-2.85%
|
Price to Book
|
0.36
x
|
0.37
x
|
0.36
x
|
0.35
x
|
0.22
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
23,711
|
23,731
|
23,731
|
23,731
|
23,204
|
23,147
|
Reference price
2 |
3,455
|
4,240
|
3,865
|
4,155
|
2,875
|
3,475
|
Announcement Date
|
15/03/19
|
20/03/20
|
29/03/21
|
28/04/22
|
29/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,75,311
|
6,52,513
|
11,36,997
|
11,71,801
|
13,26,886
|
12,62,832
|
EBITDA
1 |
38,617
|
59,617
|
62,649
|
71,490
|
1,35,141
|
95,967
|
EBIT
1 |
23,070
|
32,024
|
7,051
|
13,749
|
71,043
|
40,694
|
Operating Margin
|
6.15%
|
4.91%
|
0.62%
|
1.17%
|
5.35%
|
3.22%
|
Earnings before Tax (EBT)
1 |
26,590
|
55,953
|
-17,441
|
16,487
|
33,282
|
26,449
|
Net income
1 |
21,055
|
46,100
|
-12,772
|
5,890
|
18,768
|
15,894
|
Net margin
|
5.61%
|
7.06%
|
-1.12%
|
0.5%
|
1.41%
|
1.26%
|
EPS
2 |
887.5
|
1,942
|
-538.2
|
248.4
|
808.8
|
686.6
|
Free Cash Flow
1 |
-12,346
|
-72,204
|
23,826
|
-36,194
|
34,023
|
-7,210
|
FCF margin
|
-3.29%
|
-11.07%
|
2.1%
|
-3.09%
|
2.56%
|
-0.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
38.03%
|
-
|
25.18%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
181.28%
|
-
|
Dividend per Share
2 |
100.0
|
-
|
-
|
-
|
70.00
|
70.00
|
Announcement Date
|
15/03/19
|
20/03/20
|
29/03/21
|
28/04/22
|
29/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2,56,764
|
2,25,023
|
2,08,661
|
1,66,230
|
1,72,404
|
Net Cash position
1 |
24,914
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.307
x
|
3.592
x
|
2.919
x
|
1.23
x
|
1.796
x
|
Free Cash Flow
1 |
-12,346
|
-72,204
|
23,826
|
-36,194
|
34,023
|
-7,210
|
ROE (net income / shareholders' equity)
|
9.89%
|
16.3%
|
-6.58%
|
2.27%
|
6.21%
|
4.85%
|
ROA (Net income/ Total Assets)
|
5.25%
|
3.1%
|
0.45%
|
0.87%
|
4.43%
|
2.48%
|
Assets
1 |
4,01,378
|
14,86,510
|
-28,36,268
|
6,77,601
|
4,23,504
|
6,40,621
|
Book Value Per Share
2 |
9,472
|
11,330
|
10,731
|
12,025
|
12,937
|
13,907
|
Cash Flow per Share
2 |
1,593
|
2,855
|
2,215
|
2,127
|
2,748
|
2,448
|
Capex
1 |
23,930
|
42,224
|
45,434
|
42,442
|
55,057
|
50,464
|
Capex / Sales
|
6.38%
|
6.47%
|
4%
|
3.62%
|
4.15%
|
4%
|
Announcement Date
|
15/03/19
|
20/03/20
|
29/03/21
|
28/04/22
|
29/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.91% | 6.19Cr | | -7.60% | 356.64Cr | | -22.02% | 333.83Cr | | -6.83% | 235.97Cr | | +124.18% | 219.12Cr | | +32.75% | 213.57Cr | | -34.29% | 186.15Cr | | -28.80% | 116.35Cr | | -29.23% | 106.23Cr | | +13.41% | 93Cr |
Automotive Systems
|