End-of-day quote
Korea S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
1,998
KRW
|
-1.82%
|
|
-1.58%
|
-45.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89,029
|
75,139
|
222,882
|
118,376
|
57,240
|
136,290
|
Enterprise Value (EV)
1 |
120,339
|
109,271
|
246,343
|
110,814
|
63,602
|
169,190
|
P/E ratio
|
264
x
|
-2.56
x
|
25.5
x
|
117
x
|
-8.32
x
|
-7.3
x
|
Yield
|
0.91%
|
1.1%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.59
x
|
1.94
x
|
1.05
x
|
0.27
x
|
0.62
x
|
EV / Revenue
|
0.63
x
|
0.86
x
|
2.14
x
|
0.98
x
|
0.3
x
|
0.77
x
|
EV / EBITDA
|
152
x
|
-3.11
x
|
36.5
x
|
37.1
x
|
27.4
x
|
-14.3
x
|
EV / FCF
|
-7.57
x
|
3.02
x
|
-9.18
x
|
9.56
x
|
-2.01
x
|
-5.75
x
|
FCF Yield
|
-13.2%
|
33.2%
|
-10.9%
|
10.5%
|
-49.6%
|
-17.4%
|
Price to Book
|
1.07
x
|
1.41
x
|
3.55
x
|
1.44
x
|
0.58
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
16,187
|
16,460
|
16,510
|
19,729
|
28,945
|
36,910
|
Reference price
2 |
5,500
|
4,565
|
13,500
|
6,000
|
1,978
|
3,692
|
Announcement Date
|
3/20/19
|
3/20/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
191,164
|
126,614
|
114,962
|
112,947
|
214,051
|
218,411
|
EBITDA
1 |
791.7
|
-35,182
|
6,741
|
2,984
|
2,317
|
-11,865
|
EBIT
1 |
-138.6
|
-37,338
|
4,042
|
-463.2
|
-1,742
|
-16,022
|
Operating Margin
|
-0.07%
|
-29.49%
|
3.52%
|
-0.41%
|
-0.81%
|
-7.34%
|
Earnings before Tax (EBT)
1 |
209.8
|
-37,564
|
10,957
|
646
|
-5,235
|
-19,827
|
Net income
1 |
340
|
-29,301
|
8,743
|
883.8
|
-5,274
|
-15,043
|
Net margin
|
0.18%
|
-23.14%
|
7.61%
|
0.78%
|
-2.46%
|
-6.89%
|
EPS
2 |
20.83
|
-1,780
|
529.8
|
51.24
|
-237.6
|
-505.7
|
Free Cash Flow
1 |
-15,896
|
36,224
|
-26,835
|
11,591
|
-31,574
|
-29,415
|
FCF margin
|
-8.32%
|
28.61%
|
-23.34%
|
10.26%
|
-14.75%
|
-13.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
388.37%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,311.43%
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/20/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31,309
|
34,132
|
23,460
|
-
|
6,363
|
32,900
|
Net Cash position
1 |
-
|
-
|
-
|
7,562
|
-
|
-
|
Leverage (Debt/EBITDA)
|
39.55
x
|
-0.9702
x
|
3.48
x
|
-
|
2.746
x
|
-2.773
x
|
Free Cash Flow
1 |
-15,896
|
36,224
|
-26,835
|
11,591
|
-31,574
|
-29,415
|
ROE (net income / shareholders' equity)
|
0.29%
|
-43.2%
|
14.5%
|
0.85%
|
-6.2%
|
-15.6%
|
ROA (Net income/ Total Assets)
|
-0.06%
|
-17.2%
|
2.12%
|
-0.23%
|
-0.63%
|
-4.83%
|
Assets
1 |
-574,260
|
170,172
|
412,015
|
-382,765
|
837,749
|
311,772
|
Book Value Per Share
2 |
5,154
|
3,239
|
3,805
|
4,173
|
3,381
|
2,673
|
Cash Flow per Share
2 |
61.20
|
61.50
|
211.0
|
1,456
|
2,073
|
479.0
|
Capex
1 |
13,103
|
3,054
|
8,354
|
5,134
|
31,868
|
13,763
|
Capex / Sales
|
6.85%
|
2.41%
|
7.27%
|
4.55%
|
14.89%
|
6.3%
|
Announcement Date
|
3/20/19
|
3/20/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.89% | 54.08M | | +11.67% | 920M | | -39.01% | 536M | | +27.02% | 334M | | +22.99% | 122M | | +19.78% | 100M | | +13.57% | 60.85M | | -11.14% | 50.95M |
Office Equipment Rental
|