End-of-day quote
Korea S.E.
06:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
4,885
KRW
|
+0.83%
|
|
-1.31%
|
+7.72%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
161,895
|
125,503
|
135,189
|
-
|
-
|
Enterprise Value (EV)
2 |
161.9
|
110
|
70.99
|
60.99
|
49.39
|
P/E ratio
|
-
|
151
x
|
13.9
x
|
13.2
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.62
x
|
1.1
x
|
1.04
x
|
0.92
x
|
0.81
x
|
EV / Revenue
|
1.62
x
|
0.97
x
|
0.54
x
|
0.42
x
|
0.3
x
|
EV / EBITDA
|
-
|
12.3
x
|
3.62
x
|
2.93
x
|
1.99
x
|
EV / FCF
|
-
|
-8.11
x
|
1.47
x
|
6.1
x
|
4.29
x
|
FCF Yield
|
-
|
-12.3%
|
68.2%
|
16.4%
|
23.3%
|
Price to Book
|
-
|
0.98
x
|
0.91
x
|
0.85
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
27,674
|
27,674
|
27,674
|
-
|
-
|
Reference price
3 |
5,850
|
4,535
|
4,845
|
4,845
|
4,845
|
Announcement Date
|
3/15/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
100.1
|
113.6
|
130.3
|
146.5
|
166.8
|
EBITDA
1 |
-
|
8.916
|
19.6
|
20.8
|
24.8
|
EBIT
1 |
-
|
2.562
|
12.6
|
14
|
18
|
Operating Margin
|
-
|
2.26%
|
9.67%
|
9.56%
|
10.79%
|
Earnings before Tax (EBT)
1 |
-
|
1.545
|
12.6
|
13.3
|
17.1
|
Net income
1 |
9.204
|
1.616
|
8.9
|
9.4
|
12
|
Net margin
|
9.19%
|
1.42%
|
6.83%
|
6.42%
|
7.19%
|
EPS
2 |
-
|
30.00
|
348.0
|
366.0
|
470.0
|
Free Cash Flow
3 |
-
|
-13,550
|
48,400
|
10,000
|
11,500
|
FCF margin
|
-
|
-11,928.77%
|
37,145.05%
|
6,825.94%
|
6,894.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
246,938.78%
|
48,076.92%
|
46,370.97%
|
FCF Conversion (Net income)
|
-
|
-
|
543,820.22%
|
106,382.98%
|
95,833.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
48.08
|
13.64
|
35.9
|
27
|
53.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.121
|
-0.847
|
3.8
|
3.3
|
6.5
|
Operating Margin
|
0.25%
|
-6.21%
|
10.58%
|
12.22%
|
12.08%
|
Earnings before Tax (EBT)
1 |
-1.189
|
-0.2125
|
3.6
|
3.1
|
6.1
|
Net income
1 |
1.684
|
-0.3862
|
2.6
|
2.2
|
4.4
|
Net margin
|
3.5%
|
-2.83%
|
7.24%
|
8.15%
|
8.18%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
15.6
|
64.2
|
74.2
|
85.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-13,550
|
48,400
|
10,000
|
11,500
|
ROE (net income / shareholders' equity)
|
-
|
1.26%
|
6.8%
|
6.7%
|
7.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
4,637
|
5,319
|
5,685
|
6,155
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
5.08
|
4.9
|
5.5
|
6.3
|
Capex / Sales
|
-
|
4.48%
|
3.76%
|
3.75%
|
3.78%
|
Announcement Date
|
3/15/23
|
1/22/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |