End-of-day quote
Korea S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
13,960
KRW
|
+3.25%
|
|
-4.84%
|
-36.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
110,073
|
149,839
|
113,145
|
47,251
|
347,594
|
Enterprise Value (EV)
1 |
74,263
|
143,549
|
114,083
|
55,561
|
359,545
|
P/E ratio
|
-8.5
x
|
-19.5
x
|
-14.9
x
|
-5.21
x
|
-46.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
480
x
|
33.4
x
|
29.9
x
|
13.8
x
|
140
x
|
EV / Revenue
|
324
x
|
32
x
|
30.1
x
|
16.3
x
|
144
x
|
EV / EBITDA
|
-7.4
x
|
-21.5
x
|
-17.8
x
|
-7.37
x
|
-57.7
x
|
EV / FCF
|
-16,132,885
x
|
-8,045,216
x
|
-20,991,370
x
|
-10,734,479
x
|
-79,939,013
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.97
x
|
4.89
x
|
4.7
x
|
2.84
x
|
29.6
x
|
Nbr of stocks (in thousands)
|
14,895
|
14,762
|
14,829
|
15,000
|
15,836
|
Reference price
2 |
7,390
|
10,150
|
7,630
|
3,150
|
21,950
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
362.9
|
229.5
|
4,490
|
3,786
|
3,415
|
2,489
|
EBITDA
1 |
-4,330
|
-10,034
|
-6,675
|
-6,408
|
-7,537
|
-6,230
|
EBIT
1 |
-4,617
|
-10,794
|
-7,534
|
-7,424
|
-8,628
|
-7,148
|
Operating Margin
|
-1,272.23%
|
-4,702.46%
|
-167.8%
|
-196.1%
|
-252.62%
|
-287.17%
|
Earnings before Tax (EBT)
1 |
-6,196
|
-10,609
|
-7,637
|
-7,674
|
-9,310
|
-7,306
|
Net income
1 |
-6,277
|
-10,644
|
-7,637
|
-7,574
|
-9,012
|
-7,323
|
Net margin
|
-1,729.7%
|
-4,637.28%
|
-170.09%
|
-200.05%
|
-263.86%
|
-294.23%
|
EPS
2 |
-1,212
|
-869.3
|
-520.1
|
-511.3
|
-605.0
|
-469.2
|
Free Cash Flow
|
-
|
-4,603
|
-17,843
|
-5,435
|
-5,176
|
-4,498
|
FCF margin
|
-
|
-2,005.46%
|
-397.39%
|
-143.55%
|
-151.55%
|
-180.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/19/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
938
|
8,310
|
11,951
|
Net Cash position
1 |
5,252
|
35,810
|
6,290
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1463
x
|
-1.103
x
|
-1.918
x
|
Free Cash Flow
|
-
|
-4,603
|
-17,843
|
-5,435
|
-5,176
|
-4,498
|
ROE (net income / shareholders' equity)
|
-
|
-50%
|
-22.8%
|
-27.9%
|
-45.6%
|
-51.6%
|
ROA (Net income/ Total Assets)
|
-
|
-28%
|
-11%
|
-10.7%
|
-14%
|
-12.9%
|
Assets
1 |
-
|
37,964
|
69,135
|
71,006
|
64,156
|
56,955
|
Book Value Per Share
2 |
1,065
|
2,488
|
2,078
|
1,624
|
1,108
|
741.0
|
Cash Flow per Share
2 |
580.0
|
1,098
|
867.0
|
732.0
|
544.0
|
386.0
|
Capex
1 |
293
|
289
|
17,447
|
977
|
467
|
364
|
Capex / Sales
|
80.75%
|
125.78%
|
388.57%
|
25.8%
|
13.68%
|
14.64%
|
Announcement Date
|
3/19/20
|
3/19/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.40% | 155M | | +23.99% | 3,475B | | +19.53% | 95.19B | | +16.52% | 88.04B | | +61.33% | 60.64B | | -19.70% | 50.89B | | +37.69% | 48.86B | | -23.57% | 48.76B | | +80.15% | 41.28B | | -5.56% | 26.56B |
Other Software
|