End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,935
KRW
|
-0.21%
|
|
+1.68%
|
-8.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39,933
|
34,305
|
1,22,125
|
1,25,303
|
89,102
|
1,53,355
|
Enterprise Value (EV)
1 |
3,31,075
|
2,79,613
|
3,45,329
|
3,50,844
|
2,87,776
|
3,75,960
|
P/E ratio
|
-2.94
x
|
-2.9
x
|
-6.76
x
|
15
x
|
10.7
x
|
16.5
x
|
Yield
|
1.34%
|
-
|
-
|
-
|
0.82%
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.04
x
|
0.15
x
|
0.16
x
|
0.1
x
|
0.16
x
|
EV / Revenue
|
0.46
x
|
0.36
x
|
0.44
x
|
0.46
x
|
0.31
x
|
0.4
x
|
EV / EBITDA
|
9.06
x
|
6.03
x
|
10.2
x
|
6.8
x
|
3.7
x
|
6.37
x
|
EV / FCF
|
-11.1
x
|
16.9
x
|
18.1
x
|
-17
x
|
14.7
x
|
-15.4
x
|
FCF Yield
|
-8.98%
|
5.91%
|
5.51%
|
-5.88%
|
6.8%
|
-6.51%
|
Price to Book
|
0.33
x
|
0.22
x
|
0.85
x
|
0.74
x
|
0.48
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
26,801
|
26,801
|
54,278
|
65,604
|
73,034
|
72,680
|
Reference price
2 |
1,490
|
1,280
|
2,250
|
1,910
|
1,220
|
2,110
|
Announcement Date
|
14/03/19
|
23/03/20
|
29/03/21
|
10/05/22
|
29/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,17,991
|
7,71,680
|
7,88,508
|
7,64,573
|
9,22,209
|
9,39,353
|
EBITDA
1 |
36,544
|
46,383
|
33,738
|
51,602
|
77,804
|
58,980
|
EBIT
1 |
1,670
|
10,867
|
-612.4
|
15,536
|
43,912
|
27,749
|
Operating Margin
|
0.23%
|
1.41%
|
-0.08%
|
2.03%
|
4.76%
|
2.95%
|
Earnings before Tax (EBT)
1 |
-18,111
|
-7,237
|
-15,104
|
8,223
|
13,015
|
9,797
|
Net income
1 |
-13,586
|
-11,727
|
-17,294
|
8,616
|
8,020
|
9,274
|
Net margin
|
-1.89%
|
-1.52%
|
-2.19%
|
1.13%
|
0.87%
|
0.99%
|
EPS
2 |
-506.9
|
-441.4
|
-332.9
|
127.6
|
114.2
|
128.0
|
Free Cash Flow
1 |
-29,747
|
16,515
|
19,038
|
-20,639
|
19,564
|
-24,458
|
FCF margin
|
-4.14%
|
2.14%
|
2.41%
|
-2.7%
|
2.12%
|
-2.6%
|
FCF Conversion (EBITDA)
|
-
|
35.61%
|
56.43%
|
-
|
25.15%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
243.93%
|
-
|
Dividend per Share
2 |
20.00
|
-
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
14/03/19
|
23/03/20
|
29/03/21
|
10/05/22
|
29/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,91,142
|
2,45,308
|
2,23,205
|
2,25,541
|
1,98,674
|
2,22,605
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.967
x
|
5.289
x
|
6.616
x
|
4.371
x
|
2.554
x
|
3.774
x
|
Free Cash Flow
1 |
-29,747
|
16,515
|
19,038
|
-20,639
|
19,564
|
-24,458
|
ROE (net income / shareholders' equity)
|
-12.6%
|
-6.82%
|
-10.6%
|
3.24%
|
3.5%
|
3.65%
|
ROA (Net income/ Total Assets)
|
0.17%
|
1.04%
|
-0.06%
|
1.4%
|
3.85%
|
2.33%
|
Assets
1 |
-78,89,876
|
-11,30,414
|
3,03,40,284
|
6,16,246
|
2,08,053
|
3,98,387
|
Book Value Per Share
2 |
4,579
|
5,699
|
2,662
|
2,596
|
2,532
|
2,807
|
Cash Flow per Share
2 |
455.0
|
1,277
|
193.0
|
92.30
|
67.80
|
70.10
|
Capex
1 |
42,286
|
36,183
|
24,818
|
33,096
|
32,785
|
34,331
|
Capex / Sales
|
5.89%
|
4.69%
|
3.15%
|
4.33%
|
3.56%
|
3.65%
|
Announcement Date
|
14/03/19
|
23/03/20
|
29/03/21
|
10/05/22
|
29/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.29% | 103M | | +7.65% | 8.13B | | +4.23% | 5.4B | | +17.89% | 3.16B | | +1.90% | 2.61B | | -20.49% | 2.6B | | -1.56% | 2.32B | | +44.21% | 2B | | +47.54% | 1.77B | | +11.15% | 1.61B |
Automotive Accessories
|