End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,313
KRW
|
-4.37%
|
|
+2.34%
|
-22.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50,563
|
53,602
|
84,648
|
87,126
|
62,463
|
41,989
|
Enterprise Value (EV)
1 |
67,677
|
62,608
|
1,06,037
|
1,06,372
|
1,01,177
|
90,258
|
P/E ratio
|
27.6
x
|
92.3
x
|
-57.7
x
|
88.3
x
|
-38.6
x
|
-1.84
x
|
Yield
|
3.61%
|
3.4%
|
2.06%
|
1.42%
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.23
x
|
0.47
x
|
0.39
x
|
0.24
x
|
0.2
x
|
EV / Revenue
|
0.31
x
|
0.27
x
|
0.59
x
|
0.48
x
|
0.39
x
|
0.42
x
|
EV / EBITDA
|
4.58
x
|
5.99
x
|
11.5
x
|
16
x
|
15.3
x
|
-14.1
x
|
EV / FCF
|
108
x
|
6.67
x
|
-18.7
x
|
-35.2
x
|
-6.19
x
|
-74.6
x
|
FCF Yield
|
0.92%
|
15%
|
-5.35%
|
-2.84%
|
-16.2%
|
-1.34%
|
Price to Book
|
0.55
x
|
0.58
x
|
0.99
x
|
0.92
x
|
0.67
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
24,309
|
24,309
|
23,287
|
24,787
|
24,787
|
24,787
|
Reference price
2 |
2,080
|
2,205
|
3,635
|
3,515
|
2,520
|
1,694
|
Announcement Date
|
14/03/19
|
12/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,15,218
|
2,30,791
|
1,80,806
|
2,21,951
|
2,56,482
|
2,12,735
|
EBITDA
1 |
14,763
|
10,456
|
9,214
|
6,661
|
6,593
|
-6,390
|
EBIT
1 |
7,217
|
2,806
|
1,740
|
-1,128
|
-1,527
|
-14,445
|
Operating Margin
|
3.35%
|
1.22%
|
0.96%
|
-0.51%
|
-0.6%
|
-6.79%
|
Earnings before Tax (EBT)
1 |
1,247
|
1,465
|
-1,691
|
1,097
|
-1,710
|
-21,732
|
Net income
1 |
1,825
|
580.7
|
-1,484
|
984.9
|
-1,617
|
-22,843
|
Net margin
|
0.85%
|
0.25%
|
-0.82%
|
0.44%
|
-0.63%
|
-10.74%
|
EPS
2 |
75.30
|
23.89
|
-63.01
|
39.80
|
-65.23
|
-922.0
|
Free Cash Flow
1 |
623.9
|
9,387
|
-5,671
|
-3,019
|
-16,353
|
-1,210
|
FCF margin
|
0.29%
|
4.07%
|
-3.14%
|
-1.36%
|
-6.38%
|
-0.57%
|
FCF Conversion (EBITDA)
|
4.23%
|
89.77%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
34.19%
|
1,616.51%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
75.00
|
75.00
|
75.00
|
50.00
|
-
|
-
|
Announcement Date
|
14/03/19
|
12/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,114
|
9,006
|
21,389
|
19,246
|
38,714
|
48,269
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.159
x
|
0.8613
x
|
2.321
x
|
2.889
x
|
5.872
x
|
-7.554
x
|
Free Cash Flow
1 |
624
|
9,387
|
-5,671
|
-3,019
|
-16,353
|
-1,210
|
ROE (net income / shareholders' equity)
|
1.92%
|
0.5%
|
-1.64%
|
1.09%
|
-1.71%
|
-28%
|
ROA (Net income/ Total Assets)
|
2.71%
|
1.03%
|
0.66%
|
-0.4%
|
-0.48%
|
-4.69%
|
Assets
1 |
67,402
|
56,543
|
-2,24,757
|
-2,48,715
|
3,39,586
|
4,87,075
|
Book Value Per Share
2 |
3,774
|
3,797
|
3,686
|
3,830
|
3,746
|
2,863
|
Cash Flow per Share
2 |
1,047
|
1,145
|
929.0
|
1,227
|
863.0
|
782.0
|
Capex
1 |
15,255
|
6,974
|
3,548
|
5,937
|
8,691
|
9,972
|
Capex / Sales
|
7.09%
|
3.02%
|
1.96%
|
2.67%
|
3.39%
|
4.69%
|
Announcement Date
|
14/03/19
|
12/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.49% | 2.4Cr | | +21.45% | 919.32Cr | | +25.30% | 671.13Cr | | +10.94% | 497.71Cr | | +16.47% | 493.84Cr | | +26.68% | 444.35Cr | | -21.75% | 299.73Cr | | -28.74% | 255.49Cr | | -1.49% | 254.86Cr | | -4.93% | 239.23Cr |
Industrial Parts & Components
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