End-of-day quote
Korea S.E.
|
- KRW
|
-
|
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70,159
|
56,607
|
719.3
|
719.3
|
719.3
|
719.3
|
Enterprise Value (EV)
1 |
144,614
|
128,319
|
67,762
|
66,063
|
8,279
|
8,212
|
P/E ratio
|
-2.21
x
|
-0.88
x
|
-0.12
x
|
-0.09
x
|
0.01
x
|
0.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
1.13
x
|
0.04
x
|
0.1
x
|
0.19
x
|
0.16
x
|
EV / Revenue
|
0.74
x
|
2.57
x
|
3.78
x
|
9.23
x
|
2.16
x
|
1.83
x
|
EV / EBITDA
|
-28.5
x
|
-2.71
x
|
-11.3
x
|
-22.3
x
|
5.1
x
|
-8.67
x
|
EV / FCF
|
24.3
x
|
5.47
x
|
-109
x
|
25.4
x
|
-0.52
x
|
-8.97
x
|
FCF Yield
|
4.12%
|
18.3%
|
-0.92%
|
3.94%
|
-191%
|
-11.1%
|
Price to Book
|
3.99
x
|
-1.15
x
|
-0.01
x
|
-0.01
x
|
-0
x
|
-0
x
|
Nbr of stocks (in thousands)
|
69,464
|
71,928
|
71,928
|
71,928
|
71,928
|
71,928
|
Reference price
2 |
1,010
|
787.0
|
10.00
|
10.00
|
10.00
|
10.00
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
196,033
|
50,005
|
17,943
|
7,160
|
3,828
|
4,497
|
EBITDA
1 |
-5,076
|
-47,436
|
-6,021
|
-2,963
|
1,623
|
-947.3
|
EBIT
1 |
-16,468
|
-52,200
|
-8,172
|
-4,114
|
895.1
|
-1,134
|
Operating Margin
|
-8.4%
|
-104.39%
|
-45.55%
|
-57.46%
|
23.38%
|
-25.22%
|
Earnings before Tax (EBT)
1 |
-30,463
|
-64,588
|
-5,830
|
-7,579
|
7,978
|
174.3
|
Net income
1 |
-30,464
|
-64,399
|
-5,830
|
-7,579
|
7,978
|
174.3
|
Net margin
|
-15.54%
|
-128.79%
|
-32.49%
|
-105.85%
|
208.41%
|
3.87%
|
EPS
2 |
-457.4
|
-895.3
|
-81.05
|
-105.4
|
1,370
|
97.00
|
Free Cash Flow
1 |
5,953
|
23,461
|
-624.4
|
2,601
|
-15,780
|
-915.3
|
FCF margin
|
3.04%
|
46.92%
|
-3.48%
|
36.32%
|
-412.19%
|
-20.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
74,455
|
71,712
|
67,043
|
65,344
|
7,560
|
7,493
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14.67
x
|
-1.512
x
|
-11.14
x
|
-22.05
x
|
4.657
x
|
-7.91
x
|
Free Cash Flow
1 |
5,953
|
23,461
|
-624
|
2,601
|
-15,780
|
-915
|
ROE (net income / shareholders' equity)
|
-104%
|
422%
|
10.6%
|
11.8%
|
-19.1%
|
-1.16%
|
ROA (Net income/ Total Assets)
|
-7.17%
|
-35.8%
|
-11.5%
|
-8.3%
|
3.36%
|
-15%
|
Assets
1 |
425,156
|
179,933
|
50,647
|
91,288
|
237,320
|
-1,162
|
Book Value Per Share
2 |
253.0
|
-685.0
|
-841.0
|
-950.0
|
-8,405
|
-8,307
|
Cash Flow per Share
2 |
27.80
|
41.10
|
22.40
|
13.20
|
110.0
|
78.50
|
Capex
1 |
7,031
|
940
|
-1,202
|
94.4
|
490
|
381
|
Capex / Sales
|
3.59%
|
1.88%
|
-6.7%
|
1.32%
|
12.79%
|
8.47%
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/15/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 582K | | +106.70% | 92.03B | | +40.95% | 83.92B | | +19.51% | 42.43B | | +18.78% | 40.66B | | +49.17% | 13.42B | | -9.80% | 13.04B | | +80.09% | 11.95B | | +129.83% | 11.08B | | +0.82% | 10.65B |
Electronic Component
|