End-of-day quote
Korea S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
3,150
KRW
|
-2.48%
|
|
-7.35%
|
-23.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
247,157
|
200,424
|
271,181
|
282,700
|
160,767
|
135,591
|
Enterprise Value (EV)
1 |
440,515
|
478,707
|
318,070
|
424,403
|
395,063
|
416,171
|
P/E ratio
|
13.4
x
|
-712
x
|
3.3
x
|
77.4
x
|
-2
x
|
-1.26
x
|
Yield
|
3.99%
|
2.46%
|
3.64%
|
3.49%
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.19
x
|
0.29
x
|
0.26
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.35
x
|
0.47
x
|
0.35
x
|
0.39
x
|
0.39
x
|
0.45
x
|
EV / EBITDA
|
5.72
x
|
10.8
x
|
3.85
x
|
8.38
x
|
-10.9
x
|
-15.7
x
|
EV / FCF
|
12.4
x
|
-4.32
x
|
5.71
x
|
-5.46
x
|
-10.4
x
|
75.5
x
|
FCF Yield
|
8.06%
|
-23.1%
|
17.5%
|
-18.3%
|
-9.63%
|
1.32%
|
Price to Book
|
0.61
x
|
0.51
x
|
0.58
x
|
0.61
x
|
0.42
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
32,910
|
32,910
|
32,910
|
32,910
|
32,910
|
32,910
|
Reference price
2 |
7,510
|
6,090
|
8,240
|
8,590
|
4,885
|
4,120
|
Announcement Date
|
2/22/19
|
3/11/20
|
3/11/21
|
3/8/22
|
3/7/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,262,515
|
1,029,346
|
920,303
|
1,082,572
|
1,021,726
|
927,679
|
EBITDA
1 |
77,044
|
44,525
|
82,571
|
50,663
|
-36,143
|
-26,435
|
EBIT
1 |
34,359
|
4,867
|
39,870
|
6,491
|
-83,009
|
-71,629
|
Operating Margin
|
2.72%
|
0.47%
|
4.33%
|
0.6%
|
-8.12%
|
-7.72%
|
Earnings before Tax (EBT)
1 |
24,491
|
1,561
|
102,670
|
2,254
|
-102,207
|
-118,560
|
Net income
1 |
18,477
|
-281.6
|
82,186
|
3,655
|
-80,579
|
-107,987
|
Net margin
|
1.46%
|
-0.03%
|
8.93%
|
0.34%
|
-7.89%
|
-11.64%
|
EPS
2 |
561.4
|
-8.556
|
2,497
|
111.1
|
-2,448
|
-3,281
|
Free Cash Flow
1 |
35,486
|
-110,742
|
55,665
|
-77,684
|
-38,037
|
5,509
|
FCF margin
|
2.81%
|
-10.76%
|
6.05%
|
-7.18%
|
-3.72%
|
0.59%
|
FCF Conversion (EBITDA)
|
46.06%
|
-
|
67.41%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
192.06%
|
-
|
67.73%
|
-
|
-
|
-
|
Dividend per Share
2 |
300.0
|
150.0
|
300.0
|
300.0
|
-
|
-
|
Announcement Date
|
2/22/19
|
3/11/20
|
3/11/21
|
3/8/22
|
3/7/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
193,358
|
278,283
|
46,889
|
141,703
|
234,296
|
280,580
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.51
x
|
6.25
x
|
0.5679
x
|
2.797
x
|
-6.483
x
|
-10.61
x
|
Free Cash Flow
1 |
35,486
|
-110,742
|
55,665
|
-77,684
|
-38,037
|
5,509
|
ROE (net income / shareholders' equity)
|
6.04%
|
-0.07%
|
19%
|
0.74%
|
-19.2%
|
-33.1%
|
ROA (Net income/ Total Assets)
|
2.31%
|
0.33%
|
2.85%
|
0.47%
|
-6.34%
|
-5.68%
|
Assets
1 |
799,518
|
-84,940
|
2,886,058
|
773,174
|
1,271,403
|
1,901,378
|
Book Value Per Share
2 |
12,312
|
11,958
|
14,318
|
14,188
|
11,585
|
8,246
|
Cash Flow per Share
2 |
742.0
|
457.0
|
4,869
|
1,006
|
735.0
|
645.0
|
Capex
1 |
46,111
|
68,219
|
50,490
|
56,839
|
31,250
|
18,081
|
Capex / Sales
|
3.65%
|
6.63%
|
5.49%
|
5.25%
|
3.06%
|
1.95%
|
Announcement Date
|
2/22/19
|
3/11/20
|
3/11/21
|
3/8/22
|
3/7/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.54% | 77.06M | | +6.97% | 3.05B | | -2.01% | 1.19B | | -43.65% | 980M | | +18.49% | 949M | | +14.15% | 869M | | +9.60% | 777M | | -30.49% | 675M | | +23.87% | 545M | | +36.64% | 531M |
Synthetic Fabrics
|