End-of-day quote
Korea S.E.
04:30:00 22/03/2023 am IST
|
5-day change
|
1st Jan Change
|
500
KRW
|
-4.90%
|
|
+0.00%
|
+0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,95,459
|
1,10,955
|
1,06,359
|
71,616
|
53,046
|
14,870
|
Enterprise Value (EV)
1 |
2,04,407
|
1,21,060
|
1,18,677
|
1,25,422
|
98,742
|
18,361
|
P/E ratio
|
29.8
x
|
-5.32
x
|
-12.3
x
|
-1.64
x
|
-0.46
x
|
-3.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.25
x
|
0.71
x
|
0.76
x
|
0.57
x
|
0.57
x
|
0.32
x
|
EV / Revenue
|
1.31
x
|
0.77
x
|
0.84
x
|
1.01
x
|
1.06
x
|
0.39
x
|
EV / EBITDA
|
16.5
x
|
-8.08
x
|
-35.2
x
|
-3.97
x
|
-2.46
x
|
-1.62
x
|
EV / FCF
|
-5.91
x
|
27.8
x
|
58.7
x
|
-7.54
x
|
-3.43
x
|
-0.82
x
|
FCF Yield
|
-16.9%
|
3.6%
|
1.7%
|
-13.3%
|
-29.2%
|
-122%
|
Price to Book
|
1.79
x
|
1.22
x
|
1.3
x
|
1.56
x
|
17.1
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
15,646
|
15,646
|
15,646
|
15,646
|
29,154
|
29,741
|
Reference price
2 |
12,493
|
7,092
|
6,798
|
4,577
|
1,819
|
500.0
|
Announcement Date
|
18/03/19
|
19/03/20
|
19/03/21
|
21/03/22
|
22/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,56,624
|
1,56,259
|
1,40,725
|
1,24,681
|
92,860
|
46,943
|
EBITDA
1 |
12,384
|
-14,984
|
-3,367
|
-31,566
|
-40,172
|
-11,324
|
EBIT
1 |
10,345
|
-17,256
|
-6,789
|
-35,505
|
-46,228
|
-14,508
|
Operating Margin
|
6.61%
|
-11.04%
|
-4.82%
|
-28.48%
|
-49.78%
|
-30.91%
|
Earnings before Tax (EBT)
1 |
8,347
|
-17,048
|
-9,235
|
-42,109
|
-74,954
|
-10,033
|
Net income
1 |
6,577
|
-18,445
|
-8,668
|
-43,567
|
-72,749
|
-4,608
|
Net margin
|
4.2%
|
-11.8%
|
-6.16%
|
-34.94%
|
-78.34%
|
-9.82%
|
EPS
2 |
419.8
|
-1,332
|
-554.4
|
-2,785
|
-3,974
|
-143.5
|
Free Cash Flow
1 |
-34,610
|
4,358
|
2,021
|
-16,630
|
-28,816
|
-22,430
|
FCF margin
|
-22.1%
|
2.79%
|
1.44%
|
-13.34%
|
-31.03%
|
-47.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
19/03/20
|
19/03/21
|
21/03/22
|
22/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,948
|
10,106
|
12,318
|
53,806
|
45,696
|
3,491
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7225
x
|
-0.6744
x
|
-3.658
x
|
-1.705
x
|
-1.138
x
|
-0.3083
x
|
Free Cash Flow
1 |
-34,610
|
4,358
|
2,021
|
-16,630
|
-28,816
|
-22,430
|
ROE (net income / shareholders' equity)
|
5.51%
|
-18.7%
|
-10.7%
|
-66.6%
|
-279%
|
-40.2%
|
ROA (Net income/ Total Assets)
|
4.65%
|
-7.51%
|
-2.99%
|
-15.2%
|
-23.8%
|
-10.5%
|
Assets
1 |
1,41,510
|
2,45,749
|
2,89,573
|
2,87,356
|
3,05,811
|
43,849
|
Book Value Per Share
2 |
6,977
|
5,797
|
5,238
|
2,937
|
106.0
|
401.0
|
Cash Flow per Share
2 |
640.0
|
647.0
|
808.0
|
966.0
|
273.0
|
184.0
|
Capex
1 |
6,219
|
11,873
|
4,033
|
14,233
|
23,576
|
1,027
|
Capex / Sales
|
3.97%
|
7.6%
|
2.87%
|
11.42%
|
25.39%
|
2.19%
|
Announcement Date
|
18/03/19
|
19/03/20
|
19/03/21
|
21/03/22
|
22/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.00% | 10.87M | | +1.39% | 263B | | +17.02% | 20.42B | | 0.00% | 18.35B | | +11.19% | 11.91B | | -11.84% | 9.69B | | +16.55% | 7.58B | | +13.64% | 6.1B | | -6.69% | 4.66B | | -3.17% | 3.61B |
Cosmetics & Perfumes
|