End-of-day quote
Korea S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6,510
KRW
|
-1.06%
|
|
-3.84%
|
-0.31%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,05,952
|
99,026
|
65,931
|
83,761
|
Enterprise Value (EV)
1 |
63,369
|
65,056
|
32,768
|
45,853
|
P/E ratio
|
67.4
x
|
33.4
x
|
13.3
x
|
29
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.62
x
|
2.86
x
|
1.5
x
|
2.25
x
|
EV / Revenue
|
2.16
x
|
1.88
x
|
0.75
x
|
1.23
x
|
EV / EBITDA
|
18.2
x
|
11.2
x
|
4.12
x
|
9.65
x
|
EV / FCF
|
-31.1
x
|
-104
x
|
-171
x
|
9.91
x
|
FCF Yield
|
-3.21%
|
-0.96%
|
-0.58%
|
10.1%
|
Price to Book
|
1.5
x
|
1.34
x
|
0.83
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
12,827
|
12,827
|
12,827
|
12,827
|
Reference price
2 |
8,260
|
7,720
|
5,140
|
6,530
|
Announcement Date
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,572
|
29,306
|
34,680
|
43,952
|
37,256
|
EBITDA
1 |
11,043
|
3,487
|
5,802
|
7,946
|
4,750
|
EBIT
1 |
8,803
|
1,100
|
3,339
|
5,597
|
2,531
|
Operating Margin
|
22.82%
|
3.75%
|
9.63%
|
12.73%
|
6.79%
|
Earnings before Tax (EBT)
1 |
8,648
|
2,026
|
3,939
|
6,153
|
3,471
|
Net income
1 |
6,590
|
1,488
|
2,964
|
4,953
|
2,886
|
Net margin
|
17.08%
|
5.08%
|
8.55%
|
11.27%
|
7.75%
|
EPS
2 |
730.0
|
122.5
|
231.1
|
386.2
|
225.0
|
Free Cash Flow
1 |
2,024
|
-2,035
|
-625.4
|
-191.3
|
4,627
|
FCF margin
|
5.25%
|
-6.94%
|
-1.8%
|
-0.44%
|
12.42%
|
FCF Conversion (EBITDA)
|
18.33%
|
-
|
-
|
-
|
97.41%
|
FCF Conversion (Net income)
|
30.71%
|
-
|
-
|
-
|
160.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
8.959
|
EBITDA
|
-
|
EBIT
1 |
0.167
|
Operating Margin
|
1.86%
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
12/05/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14,297
|
42,583
|
33,970
|
33,163
|
37,909
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,024
|
-2,035
|
-625
|
-191
|
4,627
|
ROE (net income / shareholders' equity)
|
17.7%
|
2.68%
|
4.1%
|
6.47%
|
3.6%
|
ROA (Net income/ Total Assets)
|
5.87%
|
0.63%
|
1.59%
|
2.3%
|
1.06%
|
Assets
1 |
1,12,172
|
2,34,951
|
1,85,851
|
2,15,555
|
2,72,003
|
Book Value Per Share
2 |
4,485
|
5,491
|
5,773
|
6,161
|
6,338
|
Cash Flow per Share
2 |
1,801
|
2,163
|
1,695
|
1,396
|
1,179
|
Capex
1 |
412
|
1,381
|
219
|
806
|
41.5
|
Capex / Sales
|
1.07%
|
4.71%
|
0.63%
|
1.83%
|
0.11%
|
Announcement Date
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.31% | 62.05M | | +16.92% | 7.04B | | -18.42% | 1.79B | | -4.32% | 1.27B | | -16.69% | 1.09B | | +6.90% | 591M | | -34.72% | 484M | | +19.57% | 474M | | -51.84% | 453M | | +11.84% | 416M |
Advertising Agency
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