End-of-day quote
Korea S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
3,600
KRW
|
-5.26%
|
|
-3.10%
|
-1.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81,701
|
67,955
|
62,147
|
75,118
|
58,565
|
70,665
|
Enterprise Value (EV)
1 |
201,485
|
214,561
|
211,360
|
236,345
|
260,689
|
275,273
|
P/E ratio
|
9.97
x
|
16.7
x
|
-23.3
x
|
7.67
x
|
81.6
x
|
5.03
x
|
Yield
|
2.37%
|
2.85%
|
1.56%
|
2.06%
|
3.31%
|
3.01%
|
Capitalization / Revenue
|
0.22
x
|
0.17
x
|
0.18
x
|
0.19
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.53
x
|
0.55
x
|
0.61
x
|
0.6
x
|
0.53
x
|
0.48
x
|
EV / EBITDA
|
5.06
x
|
5.67
x
|
7.09
x
|
6.98
x
|
6.95
x
|
5.28
x
|
EV / FCF
|
67.5
x
|
-20.6
x
|
-94.5
x
|
-13.5
x
|
-8.52
x
|
-20.2
x
|
FCF Yield
|
1.48%
|
-4.86%
|
-1.06%
|
-7.42%
|
-11.7%
|
-4.94%
|
Price to Book
|
0.49
x
|
0.4
x
|
0.38
x
|
0.41
x
|
0.31
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
19,360
|
19,360
|
19,360
|
19,360
|
19,360
|
19,360
|
Reference price
2 |
4,220
|
3,510
|
3,210
|
3,880
|
3,025
|
3,650
|
Announcement Date
|
3/20/19
|
3/17/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
378,699
|
391,906
|
349,042
|
397,023
|
489,015
|
575,491
|
EBITDA
1 |
39,810
|
37,808
|
29,798
|
33,846
|
37,517
|
52,111
|
EBIT
1 |
20,714
|
15,695
|
7,858
|
12,202
|
14,081
|
27,544
|
Operating Margin
|
5.47%
|
4%
|
2.25%
|
3.07%
|
2.88%
|
4.79%
|
Earnings before Tax (EBT)
1 |
15,378
|
12,823
|
2,119
|
14,774
|
6,816
|
17,816
|
Net income
1 |
8,194
|
4,057
|
-2,662
|
9,792
|
717.7
|
14,059
|
Net margin
|
2.16%
|
1.04%
|
-0.76%
|
2.47%
|
0.15%
|
2.44%
|
EPS
2 |
423.2
|
209.6
|
-137.5
|
505.8
|
37.07
|
726.2
|
Free Cash Flow
1 |
2,984
|
-10,423
|
-2,236
|
-17,534
|
-30,590
|
-13,596
|
FCF margin
|
0.79%
|
-2.66%
|
-0.64%
|
-4.42%
|
-6.26%
|
-2.36%
|
FCF Conversion (EBITDA)
|
7.5%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
36.42%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
100.0
|
100.0
|
50.00
|
80.00
|
100.0
|
110.0
|
Announcement Date
|
3/20/19
|
3/17/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
119,785
|
146,606
|
149,214
|
161,227
|
202,124
|
204,608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.009
x
|
3.878
x
|
5.008
x
|
4.764
x
|
5.388
x
|
3.926
x
|
Free Cash Flow
1 |
2,984
|
-10,423
|
-2,236
|
-17,534
|
-30,590
|
-13,596
|
ROE (net income / shareholders' equity)
|
5.75%
|
3.13%
|
-1.34%
|
5.79%
|
0.45%
|
6.92%
|
ROA (Net income/ Total Assets)
|
3.13%
|
2.23%
|
1.1%
|
1.63%
|
1.7%
|
3.1%
|
Assets
1 |
261,823
|
182,307
|
-241,814
|
599,444
|
42,294
|
453,032
|
Book Value Per Share
2 |
8,669
|
8,788
|
8,451
|
9,389
|
9,851
|
10,590
|
Cash Flow per Share
2 |
1,797
|
2,245
|
2,036
|
2,168
|
2,337
|
2,101
|
Capex
1 |
18,046
|
20,275
|
17,923
|
23,850
|
28,249
|
25,004
|
Capex / Sales
|
4.77%
|
5.17%
|
5.13%
|
6.01%
|
5.78%
|
4.34%
|
Announcement Date
|
3/20/19
|
3/17/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.37% | 53.34M | | -5.69% | 3.63B | | -19.98% | 3.32B | | -5.57% | 2.46B | | +36.09% | 2.19B | | +121.07% | 2.14B | | -36.01% | 1.83B | | -32.66% | 1.13B | | -28.62% | 1.03B | | +19.12% | 985M |
Automotive Systems
|