End-of-day quote
Korea S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
1,154
KRW
|
-1.54%
|
|
-2.20%
|
-28.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
48,253
|
97,082
|
159,415
|
169,327
|
116,654
|
40,734
|
Enterprise Value (EV)
1 |
66,147
|
116,691
|
189,965
|
204,471
|
137,009
|
49,624
|
P/E ratio
|
-2.79
x
|
-5.66
x
|
-6.69
x
|
-21.9
x
|
-6.29
x
|
-4.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.63
x
|
6.18
x
|
32
x
|
7.61
x
|
3.48
x
|
2.24
x
|
EV / Revenue
|
2.23
x
|
7.43
x
|
38.2
x
|
9.19
x
|
4.09
x
|
2.73
x
|
EV / EBITDA
|
-11.8
x
|
-17.5
x
|
-24.5
x
|
55.4
x
|
-27.6
x
|
-12.9
x
|
EV / FCF
|
26.5
x
|
-5.46
x
|
-11.8
x
|
173
x
|
-12.3
x
|
-6.28
x
|
FCF Yield
|
3.77%
|
-18.3%
|
-8.49%
|
0.58%
|
-8.12%
|
-15.9%
|
Price to Book
|
4.82
x
|
5.45
x
|
4.94
x
|
4.2
x
|
3.67
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
5,021
|
9,335
|
15,328
|
17,278
|
18,227
|
25,254
|
Reference price
2 |
9,610
|
10,400
|
10,400
|
9,800
|
6,400
|
1,613
|
Announcement Date
|
3/18/19
|
3/19/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,637
|
15,698
|
4,978
|
22,257
|
33,537
|
18,200
|
EBITDA
1 |
-5,622
|
-6,673
|
-7,751
|
3,690
|
-4,971
|
-3,844
|
EBIT
1 |
-6,925
|
-8,487
|
-10,233
|
1,866
|
-6,231
|
-5,057
|
Operating Margin
|
-23.37%
|
-54.06%
|
-205.55%
|
8.38%
|
-18.58%
|
-27.78%
|
Earnings before Tax (EBT)
1 |
-12,737
|
-9,620
|
-20,956
|
-7,039
|
-16,395
|
-7,442
|
Net income
1 |
-12,528
|
-9,996
|
-20,788
|
-7,197
|
-17,851
|
-7,387
|
Net margin
|
-42.27%
|
-63.68%
|
-417.57%
|
-32.34%
|
-53.23%
|
-40.59%
|
EPS
2 |
-3,442
|
-1,837
|
-1,554
|
-447.7
|
-1,017
|
-329.0
|
Free Cash Flow
1 |
2,495
|
-21,385
|
-16,132
|
1,185
|
-11,130
|
-7,901
|
FCF margin
|
8.42%
|
-136.23%
|
-324.05%
|
5.32%
|
-33.19%
|
-43.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
32.11%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/19/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,894
|
19,608
|
30,551
|
35,143
|
20,354
|
8,890
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.183
x
|
-2.939
x
|
-3.941
x
|
9.524
x
|
-4.095
x
|
-2.313
x
|
Free Cash Flow
1 |
2,495
|
-21,385
|
-16,132
|
1,185
|
-11,130
|
-7,901
|
ROE (net income / shareholders' equity)
|
-82.6%
|
-49.8%
|
-70.6%
|
-18.5%
|
-44%
|
-17%
|
ROA (Net income/ Total Assets)
|
-12.8%
|
-12.4%
|
-10.4%
|
1.28%
|
-4.41%
|
-4.44%
|
Assets
1 |
98,258
|
80,392
|
199,984
|
-561,281
|
404,749
|
166,287
|
Book Value Per Share
2 |
1,993
|
1,909
|
2,105
|
2,331
|
1,743
|
2,149
|
Cash Flow per Share
2 |
345.0
|
153.0
|
404.0
|
354.0
|
156.0
|
96.60
|
Capex
1 |
487
|
16,749
|
1,705
|
1,503
|
349
|
4,412
|
Capex / Sales
|
1.64%
|
106.7%
|
34.24%
|
6.75%
|
1.04%
|
24.24%
|
Announcement Date
|
3/18/19
|
3/19/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.46% | 21.21M | | +1.83% | 17.57B | | +20.95% | 15.03B | | -4.36% | 2.63B | | +3.95% | 2.64B | | +21.70% | 2.48B | | +16.87% | 1.6B | | +2.59% | 1.41B | | +17.85% | 1.35B | | -12.11% | 1.1B |
Wind Electric Utilities
|