End-of-day quote
Korea S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
86
KRW
|
0.00%
|
|
-3.37%
|
-28.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,506
|
25,070
|
25,724
|
24,890
|
50,796
|
48,634
|
Enterprise Value (EV)
1 |
-87,365
|
-113,750
|
-151,554
|
-176,215
|
-142,405
|
-154,014
|
P/E ratio
|
13.4
x
|
7.99
x
|
-26.2
x
|
8.11
x
|
13.4
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.27
x
|
0.69
x
|
0.49
x
|
0.94
x
|
0.78
x
|
EV / Revenue
|
-0.94
x
|
-1.24
x
|
-4.04
x
|
-3.47
x
|
-2.63
x
|
-2.46
x
|
EV / EBITDA
|
-13.3
x
|
-16
x
|
-101
x
|
-36.9
x
|
-31.7
x
|
-16.9
x
|
EV / FCF
|
-103
x
|
-14.8
x
|
-5.47
x
|
-111
x
|
-506
x
|
-28.7
x
|
FCF Yield
|
-0.97%
|
-6.74%
|
-18.3%
|
-0.9%
|
-0.2%
|
-3.49%
|
Price to Book
|
0.13
x
|
0.13
x
|
0.1
x
|
0.1
x
|
0.2
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
109,001
|
109,001
|
109,001
|
170,480
|
291,932
|
401,932
|
Reference price
2 |
234.0
|
230.0
|
236.0
|
146.0
|
174.0
|
121.0
|
Announcement Date
|
5/10/19
|
5/29/20
|
4/21/21
|
4/20/22
|
4/19/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
92,979
|
91,506
|
37,541
|
50,849
|
54,169
|
62,521
|
EBITDA
1 |
6,565
|
7,115
|
1,504
|
4,782
|
4,494
|
9,137
|
EBIT
1 |
5,535
|
6,071
|
421.8
|
4,497
|
3,662
|
5,651
|
Operating Margin
|
5.95%
|
6.63%
|
1.12%
|
8.84%
|
6.76%
|
9.04%
|
Earnings before Tax (EBT)
1 |
5,784
|
5,834
|
63.99
|
4,509
|
4,993
|
6,166
|
Net income
1 |
3,455
|
3,137
|
-935.8
|
2,612
|
2,933
|
2,259
|
Net margin
|
3.72%
|
3.43%
|
-2.49%
|
5.14%
|
5.41%
|
3.61%
|
EPS
2 |
17.46
|
28.78
|
-9.000
|
18.00
|
13.00
|
7.187
|
Free Cash Flow
1 |
848.8
|
7,670
|
27,718
|
1,588
|
281.5
|
5,373
|
FCF margin
|
0.91%
|
8.38%
|
73.83%
|
3.12%
|
0.52%
|
8.59%
|
FCF Conversion (EBITDA)
|
12.93%
|
107.8%
|
1,843.29%
|
33.22%
|
6.26%
|
58.8%
|
FCF Conversion (Net income)
|
24.57%
|
244.52%
|
-
|
60.81%
|
9.6%
|
237.82%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/29/20
|
4/21/21
|
4/20/22
|
4/19/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
112,871
|
138,821
|
177,279
|
201,105
|
193,201
|
202,648
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
849
|
7,670
|
27,718
|
1,588
|
281
|
5,373
|
ROE (net income / shareholders' equity)
|
1.81%
|
1.61%
|
-0.46%
|
1.16%
|
1.14%
|
1.19%
|
ROA (Net income/ Total Assets)
|
1.65%
|
1.79%
|
0.12%
|
1.19%
|
0.86%
|
1.23%
|
Assets
1 |
209,065
|
175,211
|
-766,405
|
218,921
|
339,630
|
183,448
|
Book Value Per Share
2 |
1,760
|
1,820
|
2,338
|
1,430
|
870.0
|
647.0
|
Cash Flow per Share
2 |
554.0
|
786.0
|
1,305
|
789.0
|
418.0
|
315.0
|
Capex
1 |
5.13
|
449
|
633
|
-
|
-
|
2.21
|
Capex / Sales
|
0.01%
|
0.49%
|
1.69%
|
-
|
-
|
0%
|
Announcement Date
|
5/10/19
|
5/29/20
|
4/21/21
|
4/20/22
|
4/19/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.93% | 26.87M | | +18.81% | 42.33B | | +40.64% | 12.09B | | +129.97% | 11.35B | | -18.57% | 4.33B | | -18.35% | 2.65B | | +6.58% | 1.49B | | +8.93% | 1.01B | | -23.39% | 753M | | -11.61% | 691M |
Sports & Outdoor Footwear
|