End-of-day quote
Korea S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7,730
KRW
|
-3.98%
|
|
+6.04%
|
+39.03%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,51,578
|
1,98,609
|
2,78,855
|
Enterprise Value (EV)
1 |
2,93,418
|
1,66,792
|
3,20,986
|
P/E ratio
|
27
x
|
14.8
x
|
-207
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.39
x
|
3.96
x
|
9.01
x
|
EV / Revenue
|
6.17
x
|
3.33
x
|
10.4
x
|
EV / EBITDA
|
17.9
x
|
9.73
x
|
1,554
x
|
EV / FCF
|
-41.6
x
|
23.8
x
|
-3.96
x
|
FCF Yield
|
-2.4%
|
4.2%
|
-25.3%
|
Price to Book
|
3.22
x
|
1.72
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
50,154
|
50,154
|
50,154
|
Reference price
2 |
7,010
|
3,960
|
5,560
|
Announcement Date
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
47,572
|
50,119
|
30,935
|
EBITDA
1 |
16,432
|
17,148
|
206.6
|
EBIT
1 |
13,627
|
14,899
|
-2,912
|
Operating Margin
|
28.65%
|
29.73%
|
-9.41%
|
Earnings before Tax (EBT)
1 |
13,480
|
17,292
|
-934.1
|
Net income
1 |
11,911
|
15,138
|
-1,310
|
Net margin
|
25.04%
|
30.2%
|
-4.24%
|
EPS
2 |
260.0
|
268.0
|
-26.88
|
Free Cash Flow
1 |
-7,049
|
6,999
|
-81,089
|
FCF margin
|
-14.82%
|
13.96%
|
-262.13%
|
FCF Conversion (EBITDA)
|
-
|
40.81%
|
-
|
FCF Conversion (Net income)
|
-
|
46.23%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
42,131
|
Net Cash position
1 |
58,160
|
31,817
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
204
x
|
Free Cash Flow
1 |
-7,049
|
6,999
|
-81,089
|
ROE (net income / shareholders' equity)
|
18.1%
|
13.8%
|
-1.22%
|
ROA (Net income/ Total Assets)
|
8.21%
|
5.16%
|
-0.93%
|
Assets
1 |
1,45,081
|
2,93,457
|
1,41,112
|
Book Value Per Share
2 |
2,180
|
2,296
|
2,093
|
Cash Flow per Share
2 |
207.0
|
351.0
|
315.0
|
Capex
1 |
20,606
|
14,091
|
75,347
|
Capex / Sales
|
43.32%
|
28.12%
|
243.57%
|
Announcement Date
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.03% | 32Cr | | +17.32% | 11TCr | | -2.15% | 3.02TCr | | +13.08% | 2.2TCr | | -8.93% | 1.91TCr | | -9.23% | 1.68TCr | | +16.30% | 1.64TCr | | -3.81% | 1.23TCr | | +2.15% | 1.12TCr | | -0.98% | 847.77Cr |
Other Electronic Equipment & Parts
|