End-of-day quote
Korea S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
4,205
KRW
|
0.00%
|
|
-3.78%
|
-16.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61,174
|
59,130
|
62,342
|
59,641
|
50,297
|
36,719
|
Enterprise Value (EV)
1 |
76,992
|
77,851
|
77,301
|
76,104
|
66,458
|
70,219
|
P/E ratio
|
-27
x
|
-268
x
|
75.1
x
|
15.5
x
|
21.4
x
|
6.68
x
|
Yield
|
0.6%
|
0.37%
|
0.59%
|
0.73%
|
1.02%
|
0.99%
|
Capitalization / Revenue
|
0.47
x
|
0.45
x
|
0.5
x
|
0.41
x
|
0.27
x
|
0.22
x
|
EV / Revenue
|
0.59
x
|
0.59
x
|
0.62
x
|
0.53
x
|
0.36
x
|
0.41
x
|
EV / EBITDA
|
13.2
x
|
12.7
x
|
10.8
x
|
8.15
x
|
6.42
x
|
6.64
x
|
EV / FCF
|
-13.7
x
|
37.2
x
|
13.7
x
|
-101
x
|
-17.3
x
|
-3.07
x
|
FCF Yield
|
-7.3%
|
2.69%
|
7.28%
|
-0.99%
|
-5.78%
|
-32.6%
|
Price to Book
|
1.6
x
|
1.56
x
|
1.63
x
|
1.45
x
|
1.15
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
7,300
|
7,300
|
7,300
|
7,300
|
7,300
|
7,300
|
Reference price
2 |
8,380
|
8,100
|
8,540
|
8,170
|
6,890
|
5,030
|
Announcement Date
|
21/03/19
|
19/03/20
|
22/03/21
|
23/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,30,671
|
1,32,801
|
1,25,502
|
1,44,579
|
1,84,785
|
1,69,274
|
EBITDA
1 |
5,837
|
6,125
|
7,189
|
9,340
|
10,348
|
10,581
|
EBIT
1 |
171.7
|
-373
|
469.4
|
2,723
|
3,272
|
4,212
|
Operating Margin
|
0.13%
|
-0.28%
|
0.37%
|
1.88%
|
1.77%
|
2.49%
|
Earnings before Tax (EBT)
1 |
-2,874
|
-168.1
|
-554.3
|
5,627
|
5,099
|
6,056
|
Net income
1 |
-2,263
|
-220.5
|
830
|
3,854
|
2,345
|
5,500
|
Net margin
|
-1.73%
|
-0.17%
|
0.66%
|
2.67%
|
1.27%
|
3.25%
|
EPS
2 |
-310.0
|
-30.21
|
113.7
|
528.0
|
321.2
|
753.4
|
Free Cash Flow
1 |
-5,623
|
2,091
|
5,630
|
-751.4
|
-3,840
|
-22,888
|
FCF margin
|
-4.3%
|
1.57%
|
4.49%
|
-0.52%
|
-2.08%
|
-13.52%
|
FCF Conversion (EBITDA)
|
-
|
34.14%
|
78.31%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
678.28%
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
30.00
|
50.00
|
60.00
|
70.00
|
50.00
|
Announcement Date
|
21/03/19
|
19/03/20
|
22/03/21
|
23/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,818
|
18,721
|
14,959
|
16,463
|
16,161
|
33,500
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.71
x
|
3.056
x
|
2.081
x
|
1.763
x
|
1.562
x
|
3.166
x
|
Free Cash Flow
1 |
-5,623
|
2,091
|
5,630
|
-751
|
-3,840
|
-22,888
|
ROE (net income / shareholders' equity)
|
-6.87%
|
-0.33%
|
-0.5%
|
10.5%
|
5.46%
|
12.4%
|
ROA (Net income/ Total Assets)
|
0.1%
|
-0.21%
|
0.25%
|
1.43%
|
1.71%
|
1.86%
|
Assets
1 |
-22,71,927
|
1,04,176
|
3,29,641
|
2,68,815
|
1,37,161
|
2,95,595
|
Book Value Per Share
2 |
5,229
|
5,186
|
5,231
|
5,639
|
6,008
|
6,590
|
Cash Flow per Share
2 |
953.0
|
564.0
|
1,008
|
637.0
|
1,038
|
1,381
|
Capex
1 |
5,496
|
5,542
|
10,730
|
9,741
|
10,849
|
30,590
|
Capex / Sales
|
4.21%
|
4.17%
|
8.55%
|
6.74%
|
5.87%
|
18.07%
|
Announcement Date
|
21/03/19
|
19/03/20
|
22/03/21
|
23/03/22
|
22/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.40% | 22.28M | | +18.88% | 45.2B | | -23.72% | 19.16B | | +2.76% | 18.68B | | +27.68% | 16.73B | | +4.43% | 16.31B | | +92.89% | 15.47B | | +37.23% | 12.13B | | +54.50% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|