End-of-day quote
Korea S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
21,850
KRW
|
-1.13%
|
|
-7.02%
|
-19.67%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
219,313
|
331,406
|
266,221
|
-
|
Enterprise Value (EV)
1 |
219,313
|
331,406
|
266,221
|
266,221
|
P/E ratio
|
-
|
-10.9
x
|
12.1
x
|
6.53
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.43
x
|
2.63
x
|
1.53
x
|
1.16
x
|
EV / Revenue
|
1.43
x
|
2.63
x
|
1.53
x
|
1.16
x
|
EV / EBITDA
|
-
|
4.51
x
|
3.03
x
|
2.66
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.47
x
|
0.99
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
12,184
|
12,184
|
12,184
|
-
|
Reference price
2 |
18,000
|
27,200
|
21,850
|
21,850
|
Announcement Date
|
3/9/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
153.9
|
126.1
|
173.8
|
229
|
EBITDA
1 |
-
|
73.53
|
88
|
100
|
EBIT
1 |
22.53
|
-6.916
|
23.1
|
51
|
Operating Margin
|
14.64%
|
-5.48%
|
13.29%
|
22.27%
|
Earnings before Tax (EBT)
1 |
-
|
-31.94
|
23
|
43
|
Net income
1 |
-
|
-30.32
|
21.9
|
41
|
Net margin
|
-
|
-24.04%
|
12.6%
|
17.9%
|
EPS
2 |
-
|
-2,488
|
1,799
|
3,345
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
35.52
|
33.13
|
40.2
|
46.2
|
52.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.628
|
0.4216
|
4
|
5.8
|
10.2
|
Operating Margin
|
4.58%
|
1.27%
|
9.95%
|
12.55%
|
19.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-19.48
|
-0.2899
|
4.6
|
7.5
|
9
|
Net margin
|
-54.84%
|
-0.87%
|
11.44%
|
16.23%
|
17.27%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-12.6%
|
8.5%
|
14.1%
|
ROA (Net income/ Total Assets)
|
-
|
-7.1%
|
4.9%
|
8.3%
|
Assets
1 |
-
|
426.8
|
446.9
|
494
|
Book Value Per Share
2 |
-
|
18,528
|
22,039
|
25,384
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
38.6
|
74
|
87
|
Capex / Sales
|
-
|
30.63%
|
42.58%
|
37.99%
|
Announcement Date
|
3/9/23
|
3/20/24
|
-
|
-
|
|