End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,721
KRW
|
+1.89%
|
|
-1.54%
|
-11.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
65,296
|
91,409
|
93,417
|
1,36,287
|
1,03,566
|
89,205
|
Enterprise Value (EV)
1 |
36,183
|
66,049
|
70,651
|
1,08,803
|
84,295
|
63,402
|
P/E ratio
|
-31.7
x
|
-30.2
x
|
-30.4
x
|
76.9
x
|
41.7
x
|
18.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.26
x
|
2.47
x
|
3.2
x
|
3.02
x
|
2.06
x
|
1.89
x
|
EV / Revenue
|
1.81
x
|
1.79
x
|
2.42
x
|
2.41
x
|
1.68
x
|
1.34
x
|
EV / EBITDA
|
-322
x
|
35.2
x
|
131
x
|
79.4
x
|
23.8
x
|
17.5
x
|
EV / FCF
|
84.7
x
|
-53.8
x
|
-25.4
x
|
44.5
x
|
-7.88
x
|
43.3
x
|
FCF Yield
|
1.18%
|
-1.86%
|
-3.94%
|
2.25%
|
-12.7%
|
2.31%
|
Price to Book
|
1.31
x
|
1.87
x
|
2.02
x
|
2.81
x
|
1.98
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
43,970
|
45,029
|
45,129
|
45,429
|
46,029
|
46,029
|
Reference price
2 |
1,485
|
2,030
|
2,070
|
3,000
|
2,250
|
1,938
|
Announcement Date
|
13/03/19
|
11/03/20
|
15/03/21
|
21/03/22
|
20/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,031
|
36,981
|
29,166
|
45,194
|
50,307
|
47,319
|
EBITDA
1 |
-112.2
|
1,879
|
537.7
|
1,371
|
3,541
|
3,632
|
EBIT
1 |
-1,259
|
139.9
|
-477.4
|
168.6
|
2,527
|
2,685
|
Operating Margin
|
-6.29%
|
0.38%
|
-1.64%
|
0.37%
|
5.02%
|
5.68%
|
Earnings before Tax (EBT)
1 |
-1,798
|
-2,657
|
-3,055
|
1,982
|
2,600
|
5,119
|
Net income
1 |
-1,958
|
-3,007
|
-3,047
|
1,784
|
2,488
|
4,738
|
Net margin
|
-9.78%
|
-8.13%
|
-10.45%
|
3.95%
|
4.95%
|
10.01%
|
EPS
2 |
-46.84
|
-67.30
|
-68.00
|
39.00
|
54.00
|
102.9
|
Free Cash Flow
1 |
427
|
-1,228
|
-2,781
|
2,443
|
-10,693
|
1,464
|
FCF margin
|
2.13%
|
-3.32%
|
-9.53%
|
5.41%
|
-21.25%
|
3.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
178.21%
|
-
|
40.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
136.92%
|
-
|
30.89%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/19
|
11/03/20
|
15/03/21
|
21/03/22
|
20/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29,113
|
25,360
|
22,766
|
27,485
|
19,271
|
25,802
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
427
|
-1,228
|
-2,781
|
2,443
|
-10,693
|
1,464
|
ROE (net income / shareholders' equity)
|
-4.3%
|
-6.11%
|
-6.42%
|
3.77%
|
4.94%
|
9.31%
|
ROA (Net income/ Total Assets)
|
-1.54%
|
0.15%
|
-0.51%
|
0.18%
|
2.47%
|
2.56%
|
Assets
1 |
1,27,241
|
-20,08,471
|
6,00,353
|
9,92,992
|
1,00,620
|
1,85,146
|
Book Value Per Share
2 |
1,135
|
1,084
|
1,023
|
1,068
|
1,136
|
1,239
|
Cash Flow per Share
2 |
72.00
|
171.0
|
77.80
|
155.0
|
209.0
|
161.0
|
Capex
1 |
766
|
1,080
|
445
|
992
|
12,717
|
2,756
|
Capex / Sales
|
3.82%
|
2.92%
|
1.53%
|
2.2%
|
25.28%
|
5.83%
|
Announcement Date
|
13/03/19
|
11/03/20
|
15/03/21
|
21/03/22
|
20/03/23
|
18/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.20% | 57.84M | | -4.22% | 7.59B | | +11.26% | 7.14B | | +8.88% | 2.22B | | +180.00% | 1.21B | | -38.99% | 1.16B | | +5.92% | 1B | | -13.78% | 913M | | -5.92% | 623M | | -6.39% | 531M |
Other Commercial Printing Services
|