End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8,260
KRW
|
+0.73%
|
|
+1.60%
|
+24.40%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,08,500
|
85,200
|
80,900
|
80,900
|
80,900
|
86,900
|
Enterprise Value (EV)
1 |
-1,23,948
|
-99,452
|
-99,668
|
-96,588
|
-1,28,127
|
-1,56,065
|
P/E ratio
|
-16.7
x
|
-10.2
x
|
10.6
x
|
3.27
x
|
-7.16
x
|
-9.16
x
|
Yield
|
0.92%
|
0.29%
|
0.31%
|
0.31%
|
0.31%
|
1.15%
|
Capitalization / Revenue
|
0.47
x
|
0.45
x
|
0.52
x
|
0.57
x
|
0.7
x
|
0.55
x
|
EV / Revenue
|
-0.54
x
|
-0.52
x
|
-0.64
x
|
-0.68
x
|
-1.11
x
|
-0.98
x
|
EV / EBITDA
|
-15.2
x
|
-89.8
x
|
-5.28
x
|
-3.82
x
|
-12.9
x
|
-16.2
x
|
EV / FCF
|
4.78
x
|
1.66
x
|
-0.96
x
|
2.71
x
|
-14.3
x
|
1.91
x
|
FCF Yield
|
20.9%
|
60.2%
|
-104%
|
36.9%
|
-6.99%
|
52.3%
|
Price to Book
|
0.26
x
|
0.21
x
|
0.19
x
|
0.18
x
|
0.18
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
Reference price
2 |
10,850
|
8,520
|
8,090
|
8,090
|
8,090
|
8,690
|
Announcement Date
|
13/09/18
|
19/09/19
|
17/09/20
|
17/09/21
|
22/09/22
|
19/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,29,482
|
1,90,706
|
1,56,860
|
1,42,474
|
1,15,215
|
1,59,199
|
EBITDA
1 |
8,131
|
1,107
|
18,893
|
25,290
|
9,944
|
9,627
|
EBIT
1 |
-21,987
|
-26,153
|
-8,719
|
150.7
|
-10,942
|
-2,953
|
Operating Margin
|
-9.58%
|
-13.71%
|
-5.56%
|
0.11%
|
-9.5%
|
-1.85%
|
Earnings before Tax (EBT)
1 |
-13,099
|
-16,503
|
6,294
|
26,748
|
-24,319
|
-25,006
|
Net income
1 |
-6,499
|
-8,373
|
7,598
|
24,775
|
-11,300
|
-9,488
|
Net margin
|
-2.83%
|
-4.39%
|
4.84%
|
17.39%
|
-9.81%
|
-5.96%
|
EPS
2 |
-649.9
|
-837.3
|
759.8
|
2,478
|
-1,130
|
-948.8
|
Free Cash Flow
1 |
-25,929
|
-59,891
|
1,04,092
|
-35,688
|
8,960
|
-81,575
|
FCF margin
|
-11.3%
|
-31.41%
|
66.36%
|
-25.05%
|
7.78%
|
-51.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
550.95%
|
-
|
90.11%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,369.99%
|
-
|
-
|
-
|
Dividend per Share
2 |
100.0
|
25.00
|
25.00
|
25.00
|
25.00
|
100.0
|
Announcement Date
|
13/09/18
|
19/09/19
|
17/09/20
|
17/09/21
|
22/09/22
|
19/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,32,448
|
1,84,652
|
1,80,568
|
1,77,488
|
2,09,027
|
2,42,965
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-25,929
|
-59,891
|
1,04,092
|
-35,688
|
8,960
|
-81,575
|
ROE (net income / shareholders' equity)
|
-2.64%
|
-3.5%
|
0.89%
|
4.6%
|
-5.05%
|
-5.52%
|
ROA (Net income/ Total Assets)
|
-2.12%
|
-2.55%
|
-0.88%
|
0.02%
|
-1.09%
|
-0.28%
|
Assets
1 |
3,07,083
|
3,28,711
|
-8,59,115
|
16,29,96,656
|
10,33,546
|
33,49,146
|
Book Value Per Share
2 |
42,284
|
40,731
|
41,536
|
44,548
|
45,187
|
51,131
|
Cash Flow per Share
2 |
2,265
|
493.0
|
1,270
|
2,755
|
5,939
|
4,376
|
Capex
1 |
21,963
|
29,883
|
16,404
|
16,052
|
5,515
|
65,174
|
Capex / Sales
|
9.57%
|
15.67%
|
10.46%
|
11.27%
|
4.79%
|
40.94%
|
Announcement Date
|
13/09/18
|
19/09/19
|
17/09/20
|
17/09/21
|
22/09/22
|
19/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.40% | 60.31M | | +4.23% | 5.4B | | +17.89% | 3.16B | | +1.90% | 2.61B | | -20.49% | 2.6B | | -1.56% | 2.32B | | +44.21% | 2B | | +47.54% | 1.77B | | +11.15% | 1.61B | | -27.66% | 1.34B |
Automotive Accessories
|