End-of-day quote
Korea S.E.
04:30:00 14/12/2022 am IST
|
5-day change
|
1st Jan Change
|
306
KRW
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
68,706
|
42,564
|
63,919
|
31,827
|
20,317
|
22,510
|
Enterprise Value (EV)
1 |
70,133
|
46,853
|
68,043
|
40,920
|
46,290
|
47,822
|
P/E ratio
|
-3.54
x
|
-1.56
x
|
-24
x
|
-5.76
x
|
-0.94
x
|
-0.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.14
x
|
1.76
x
|
2.23
x
|
1.45
x
|
0.64
x
|
0.64
x
|
EV / Revenue
|
2.18
x
|
1.94
x
|
2.38
x
|
1.87
x
|
1.45
x
|
1.36
x
|
EV / EBITDA
|
33.4
x
|
-66.5
x
|
171
x
|
-6.38
x
|
-26.6
x
|
-14
x
|
EV / FCF
|
-14.6
x
|
-16.3
x
|
-7.47
x
|
-8.22
x
|
-0.81
x
|
7.03
x
|
FCF Yield
|
-6.87%
|
-6.14%
|
-13.4%
|
-12.2%
|
-123%
|
14.2%
|
Price to Book
|
2.17
x
|
1.63
x
|
1.41
x
|
0.67
x
|
0.31
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
6,512
|
8,265
|
19,913
|
22,897
|
66,395
|
73,564
|
Reference price
2 |
10,550
|
5,150
|
3,210
|
1,390
|
306.0
|
306.0
|
Announcement Date
|
20/03/19
|
27/03/20
|
22/03/21
|
31/03/22
|
07/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,126
|
24,150
|
28,634
|
21,928
|
31,952
|
35,247
|
EBITDA
1 |
2,101
|
-704.9
|
398.9
|
-6,417
|
-1,741
|
-3,420
|
EBIT
1 |
-4,216
|
-6,080
|
-3,044
|
-9,496
|
-2,610
|
-4,381
|
Operating Margin
|
-13.12%
|
-25.18%
|
-10.63%
|
-43.31%
|
-8.17%
|
-12.43%
|
Earnings before Tax (EBT)
1 |
-14,522
|
-24,196
|
-1,595
|
-5,142
|
-17,336
|
-43,881
|
Net income
1 |
-17,270
|
-23,449
|
-1,726
|
-5,044
|
-16,587
|
-41,570
|
Net margin
|
-53.76%
|
-97.1%
|
-6.03%
|
-23%
|
-51.91%
|
-117.94%
|
EPS
2 |
-2,980
|
-3,300
|
-133.9
|
-241.4
|
-325.0
|
-565.3
|
Free Cash Flow
1 |
-4,819
|
-2,875
|
-9,111
|
-4,977
|
-56,856
|
6,807
|
FCF margin
|
-15%
|
-11.9%
|
-31.82%
|
-22.7%
|
-177.94%
|
19.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/03/19
|
27/03/20
|
22/03/21
|
31/03/22
|
07/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,427
|
4,289
|
4,124
|
9,093
|
25,973
|
25,312
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.679
x
|
-6.085
x
|
10.34
x
|
-1.417
x
|
-14.92
x
|
-7.402
x
|
Free Cash Flow
1 |
-4,819
|
-2,875
|
-9,111
|
-4,977
|
-56,856
|
6,807
|
ROE (net income / shareholders' equity)
|
-72.2%
|
-84.2%
|
-4.47%
|
-10.7%
|
-27.9%
|
-86.7%
|
ROA (Net income/ Total Assets)
|
-4.36%
|
-7.14%
|
-3.62%
|
-8.64%
|
-1.74%
|
-3.1%
|
Assets
1 |
3,96,219
|
3,28,250
|
47,705
|
58,405
|
9,55,195
|
13,41,672
|
Book Value Per Share
2 |
4,873
|
3,169
|
2,282
|
2,078
|
972.0
|
404.0
|
Cash Flow per Share
2 |
2,019
|
271.0
|
128.0
|
81.80
|
116.0
|
54.40
|
Capex
1 |
9,280
|
3,621
|
4,392
|
12,984
|
31,870
|
110
|
Capex / Sales
|
28.88%
|
14.99%
|
15.34%
|
59.21%
|
99.74%
|
0.31%
|
Announcement Date
|
20/03/19
|
27/03/20
|
22/03/21
|
31/03/22
|
07/04/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.65Cr | | +29.06% | 6.35TCr | | -18.74% | 1.48TCr | | +20.50% | 1.15TCr | | +27.11% | 925.13Cr | | +9.09% | 908.94Cr | | +40.60% | 849.22Cr | | -5.22% | 837.73Cr | | -9.71% | 781.28Cr | | +26.33% | 652.19Cr |
Integrated Circuits
|