End-of-day quote
Korea S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
1,489
KRW
|
+2.55%
|
|
-0.87%
|
-14.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37,212
|
35,718
|
160,092
|
89,851
|
49,843
|
56,295
|
Enterprise Value (EV)
1 |
121,499
|
146,662
|
175,695
|
99,384
|
47,597
|
59,064
|
P/E ratio
|
-136
x
|
-100
x
|
-53.4
x
|
-11.2
x
|
9.11
x
|
-23.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.15
x
|
2.21
x
|
1.19
x
|
0.36
x
|
0.41
x
|
EV / Revenue
|
0.48
x
|
0.61
x
|
2.42
x
|
1.31
x
|
0.35
x
|
0.43
x
|
EV / EBITDA
|
56.2
x
|
18.8
x
|
-138
x
|
-17.7
x
|
4.91
x
|
19.6
x
|
EV / FCF
|
4.35
x
|
-3.05
x
|
2.71
x
|
38.3
x
|
-1.96
x
|
-5.27
x
|
FCF Yield
|
23%
|
-32.7%
|
36.9%
|
2.61%
|
-51%
|
-19%
|
Price to Book
|
1.52
x
|
1.44
x
|
8.14
x
|
2.99
x
|
1.21
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
24,891
|
24,891
|
25,014
|
30,000
|
31,249
|
32,372
|
Reference price
2 |
1,495
|
1,435
|
6,400
|
2,995
|
1,595
|
1,739
|
Announcement Date
|
2/28/20
|
3/20/20
|
3/21/22
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
250,825
|
240,134
|
72,470
|
75,725
|
137,225
|
135,982
|
EBITDA
1 |
2,162
|
7,800
|
-1,272
|
-5,600
|
9,684
|
3,021
|
EBIT
1 |
-3,374
|
2,887
|
-2,000
|
-6,633
|
7,650
|
1,010
|
Operating Margin
|
-1.35%
|
1.2%
|
-2.76%
|
-8.76%
|
5.57%
|
0.74%
|
Earnings before Tax (EBT)
1 |
-14,678
|
-4,526
|
-9,019
|
-8,281
|
7,966
|
-1,802
|
Net income
1 |
-253.8
|
-358.5
|
-2,998
|
-7,645
|
5,459
|
-2,365
|
Net margin
|
-0.1%
|
-0.15%
|
-4.14%
|
-10.1%
|
3.98%
|
-1.74%
|
EPS
2 |
-11.00
|
-14.33
|
-119.8
|
-266.3
|
175.0
|
-75.00
|
Free Cash Flow
1 |
27,914
|
-48,024
|
64,811
|
2,597
|
-24,269
|
-11,198
|
FCF margin
|
11.13%
|
-20%
|
89.43%
|
3.43%
|
-17.69%
|
-8.24%
|
FCF Conversion (EBITDA)
|
1,291.31%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
3/20/20
|
3/21/22
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
84,287
|
110,943
|
15,602
|
9,532
|
-
|
2,769
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
2,246
|
-
|
Leverage (Debt/EBITDA)
|
38.99
x
|
14.22
x
|
-12.27
x
|
-1.702
x
|
-
|
0.9165
x
|
Free Cash Flow
1 |
27,914
|
-48,024
|
64,811
|
2,597
|
-24,269
|
-11,198
|
ROE (net income / shareholders' equity)
|
-7.72%
|
-2.91%
|
-11.8%
|
-21.8%
|
16.6%
|
-5.94%
|
ROA (Net income/ Total Assets)
|
-0.57%
|
0.49%
|
-0.56%
|
-4.48%
|
4.29%
|
0.61%
|
Assets
1 |
44,606
|
-73,614
|
530,753
|
170,605
|
127,279
|
-385,552
|
Book Value Per Share
2 |
985.0
|
994.0
|
786.0
|
1,001
|
1,320
|
1,206
|
Cash Flow per Share
2 |
953.0
|
765.0
|
96.80
|
295.0
|
387.0
|
307.0
|
Capex
1 |
5,658
|
542
|
1.69
|
4,304
|
20,640
|
5,416
|
Capex / Sales
|
2.26%
|
0.23%
|
0%
|
5.68%
|
15.04%
|
3.98%
|
Announcement Date
|
2/28/20
|
3/20/20
|
3/21/22
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.38% | 35.46M | | +10.80% | 85.97B | | +21.11% | 71.72B | | +26.74% | 39.54B | | +21.55% | 33.7B | | +5.77% | 27.42B | | +7.79% | 27.59B | | +23.41% | 26.09B | | -1.24% | 25.6B | | +6.29% | 23.47B |
Other Industrial Machinery & Equipment
|