End-of-day quote
Korea S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
3,855
KRW
|
+1.45%
|
|
+2.66%
|
-5.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,13,088
|
96,960
|
1,18,656
|
1,05,216
|
97,152
|
78,720
|
Enterprise Value (EV)
1 |
29,267
|
15,461
|
35,889
|
6,040
|
946.8
|
-14,528
|
P/E ratio
|
15.3
x
|
-11.7
x
|
19.3
x
|
7.5
x
|
-16.3
x
|
23.6
x
|
Yield
|
2.55%
|
2.77%
|
2.43%
|
2.55%
|
2.77%
|
3.41%
|
Capitalization / Revenue
|
0.67
x
|
0.63
x
|
0.87
x
|
0.82
x
|
0.7
x
|
0.56
x
|
EV / Revenue
|
0.17
x
|
0.1
x
|
0.26
x
|
0.05
x
|
0.01
x
|
-0.1
x
|
EV / EBITDA
|
1.35
x
|
1.53
x
|
4.73
x
|
0.59
x
|
0.13
x
|
-75.3
x
|
EV / FCF
|
-7.17
x
|
4.86
x
|
74.2
x
|
0.66
x
|
-0.29
x
|
3.44
x
|
FCF Yield
|
-13.9%
|
20.6%
|
1.35%
|
152%
|
-344%
|
29.1%
|
Price to Book
|
0.51
x
|
0.46
x
|
0.54
x
|
0.44
x
|
0.42
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
19,200
|
19,200
|
19,200
|
19,200
|
19,200
|
19,200
|
Reference price
2 |
5,890
|
5,050
|
6,180
|
5,480
|
5,060
|
4,100
|
Announcement Date
|
14/03/19
|
17/03/20
|
18/03/21
|
18/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,67,561
|
1,52,727
|
1,35,661
|
1,27,606
|
1,38,038
|
1,40,307
|
EBITDA
1 |
21,681
|
10,101
|
7,591
|
10,285
|
7,240
|
193.1
|
EBIT
1 |
9,544
|
-3,822
|
-2,727
|
326.2
|
-3,096
|
-7,621
|
Operating Margin
|
5.7%
|
-2.5%
|
-2.01%
|
0.26%
|
-2.24%
|
-5.43%
|
Earnings before Tax (EBT)
1 |
10,011
|
-15,197
|
248.4
|
14,915
|
-5,861
|
1,908
|
Net income
1 |
7,392
|
-8,321
|
6,155
|
14,026
|
-5,955
|
3,331
|
Net margin
|
4.41%
|
-5.45%
|
4.54%
|
10.99%
|
-4.31%
|
2.37%
|
EPS
2 |
385.0
|
-433.4
|
320.6
|
730.5
|
-310.2
|
173.5
|
Free Cash Flow
1 |
-4,081
|
3,184
|
483.6
|
9,156
|
-3,259
|
-4,225
|
FCF margin
|
-2.44%
|
2.09%
|
0.36%
|
7.18%
|
-2.36%
|
-3.01%
|
FCF Conversion (EBITDA)
|
-
|
31.53%
|
6.37%
|
89.02%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
7.86%
|
65.28%
|
-
|
-
|
Dividend per Share
2 |
150.0
|
140.0
|
150.0
|
140.0
|
140.0
|
140.0
|
Announcement Date
|
14/03/19
|
17/03/20
|
18/03/21
|
18/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
83,821
|
81,499
|
82,767
|
99,176
|
96,205
|
93,248
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,081
|
3,184
|
484
|
9,156
|
-3,259
|
-4,225
|
ROE (net income / shareholders' equity)
|
3.35%
|
-3.82%
|
2.86%
|
6.15%
|
-2.54%
|
1.45%
|
ROA (Net income/ Total Assets)
|
2.24%
|
-0.91%
|
-0.68%
|
0.08%
|
-0.74%
|
-1.85%
|
Assets
1 |
3,30,700
|
9,10,145
|
-9,09,387
|
1,77,76,387
|
8,07,127
|
-1,79,643
|
Book Value Per Share
2 |
11,581
|
11,092
|
11,350
|
12,416
|
11,978
|
11,995
|
Cash Flow per Share
2 |
3,849
|
3,659
|
2,643
|
3,836
|
5,072
|
3,223
|
Capex
1 |
35,701
|
16,294
|
8,141
|
7,651
|
6,774
|
6,211
|
Capex / Sales
|
21.31%
|
10.67%
|
6%
|
6%
|
4.91%
|
4.43%
|
Announcement Date
|
14/03/19
|
17/03/20
|
18/03/21
|
18/03/22
|
16/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.98% | 53.5M | | -6.99% | 3.58B | | -22.22% | 3.21B | | -5.49% | 2.41B | | +141.25% | 2.36B | | +36.34% | 2.15B | | -35.05% | 1.83B | | -30.43% | 1.13B | | -28.62% | 1.04B | | +14.29% | 930M |
Automotive Systems
|