End-of-day quote
Korea S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
24,300
KRW
|
-1.42%
|
|
-19.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,82,350
|
3,96,724
|
4,69,630
|
5,52,897
|
4,59,102
|
EBITDA
1 |
30,384
|
-12,112
|
30,099
|
55,711
|
18,523
|
EBIT
1 |
23,074
|
-18,802
|
21,892
|
48,036
|
10,514
|
Operating Margin
|
4.78%
|
-4.74%
|
4.66%
|
8.69%
|
2.29%
|
Earnings before Tax (EBT)
1 |
14,363
|
-21,291
|
15,714
|
41,909
|
5,017
|
Net income
1 |
8,378
|
-17,574
|
12,321
|
29,346
|
842.3
|
Net margin
|
1.74%
|
-4.43%
|
2.62%
|
5.31%
|
0.18%
|
EPS
2 |
14,670
|
-35,201
|
20,860
|
52,529
|
55.19
|
Free Cash Flow
|
-
|
-8,479
|
-23,439
|
63,575
|
-14,310
|
FCF margin
|
-
|
-2.14%
|
-4.99%
|
11.5%
|
-3.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
114.12%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
216.64%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/20
|
28/04/21
|
12/04/22
|
07/04/23
|
29/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
90,047
|
94,822
|
1,17,848
|
67,907
|
87,462
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.964
x
|
-7.829
x
|
3.915
x
|
1.219
x
|
4.722
x
|
Free Cash Flow
|
-
|
-8,479
|
-23,439
|
63,575
|
-14,310
|
ROE (net income / shareholders' equity)
|
-
|
-26.1%
|
20.2%
|
35.9%
|
0.87%
|
ROA (Net income/ Total Assets)
|
-
|
-5.27%
|
5.5%
|
11.3%
|
2.46%
|
Assets
1 |
-
|
3,33,460
|
2,24,161
|
2,58,740
|
34,259
|
Book Value Per Share
2 |
1,27,642
|
1,23,107
|
1,30,824
|
1,86,487
|
15,820
|
Cash Flow per Share
2 |
13,689
|
34,423
|
19,504
|
53,118
|
2,984
|
Capex
1 |
3,613
|
2,088
|
1,388
|
1,167
|
2,700
|
Capex / Sales
|
0.75%
|
0.53%
|
0.3%
|
0.21%
|
0.59%
|
Announcement Date
|
17/04/20
|
28/04/21
|
12/04/22
|
07/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 141M | | -2.94% | 380B | | -5.87% | 130B | | -40.86% | 37.34B | | +3.20% | 16.53B | | +19.33% | 10.97B | | +16.20% | 7.66B | | +37.89% | 6.82B | | +18.42% | 6.39B | | -13.90% | 5.91B |
Other Apparel & Accessories
|