End-of-day quote
Korea S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
9,210
KRW
|
-0.75%
|
|
-2.95%
|
-19.49%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,736,545
|
3,074,925
|
1,399,655
|
Enterprise Value (EV)
1 |
4,036,714
|
1,035,648
|
1,450,414
|
P/E ratio
|
5.16
x
|
3.35
x
|
-2.71
x
|
Yield
|
2.26%
|
3.28%
|
-
|
Capitalization / Revenue
|
1.96
x
|
1.05
x
|
2.13
x
|
EV / Revenue
|
1.38
x
|
0.35
x
|
2.21
x
|
EV / EBITDA
|
2.92
x
|
0.87
x
|
-13.1
x
|
EV / FCF
|
5,174,578
x
|
2,573,672
x
|
-5,798,556
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
2.58
x
|
1.05
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
102,622
|
101,988
|
122,347
|
Reference price
2 |
55,900
|
30,150
|
11,440
|
Announcement Date
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
73,728
|
1,686,163
|
2,929,961
|
2,932,001
|
655,677
|
EBITDA
1 |
5,409
|
746,239
|
1,383,155
|
1,187,444
|
-110,543
|
EBIT
1 |
895.5
|
738,264
|
1,364,041
|
1,146,624
|
-248,085
|
Operating Margin
|
1.21%
|
43.78%
|
46.55%
|
39.11%
|
-37.84%
|
Earnings before Tax (EBT)
1 |
563.1
|
717,237
|
1,440,817
|
1,242,088
|
-438,614
|
Net income
1 |
1,399
|
615,636
|
1,064,778
|
911,362
|
-467,712
|
Net margin
|
1.9%
|
36.51%
|
36.34%
|
31.08%
|
-71.33%
|
EPS
2 |
135.0
|
6,583
|
10,824
|
8,997
|
-4,219
|
Free Cash Flow
|
-
|
326,120
|
780,105
|
402,401
|
-250,134
|
FCF margin
|
-
|
19.34%
|
26.63%
|
13.72%
|
-38.15%
|
FCF Conversion (EBITDA)
|
-
|
43.7%
|
56.4%
|
33.89%
|
-
|
FCF Conversion (Net income)
|
-
|
52.97%
|
73.26%
|
44.15%
|
-
|
Dividend per Share
|
-
|
535.0
|
1,266
|
990.0
|
-
|
Announcement Date
|
4/28/20
|
5/14/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
443.8
|
1,388
|
795
|
551.2
|
193.8
|
182.4
|
162.6
|
151
|
159.6
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.591
|
13.3
|
EBIT
1 |
147.9
|
619.6
|
348.1
|
293.4
|
-114.6
|
-123.8
|
-76.41
|
-44.24
|
-29.61
|
Operating Margin
|
33.32%
|
44.63%
|
43.79%
|
53.24%
|
-59.13%
|
-67.86%
|
-46.98%
|
-29.29%
|
-18.55%
|
Earnings before Tax (EBT)
|
156
|
648.7
|
466.9
|
487.4
|
-361
|
-
|
-
|
-
|
-
|
Net income
1 |
130.5
|
474.5
|
340
|
421.3
|
-352.4
|
-
|
-82.49
|
-64.12
|
-98.43
|
Net margin
|
29.4%
|
34.17%
|
42.77%
|
76.44%
|
-181.84%
|
-
|
-50.72%
|
-42.45%
|
-61.67%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/12/22
|
8/3/22
|
11/3/22
|
3/9/23
|
5/15/23
|
8/11/23
|
11/13/23
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
50,759
|
Net Cash position
1 |
26,420
|
443,867
|
1,699,830
|
2,039,277
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.4592
x
|
Free Cash Flow
|
-
|
326,120
|
780,105
|
402,401
|
-250,134
|
ROE (net income / shareholders' equity)
|
-
|
139%
|
71.9%
|
35.1%
|
-16.2%
|
ROA (Net income/ Total Assets)
|
-
|
56.6%
|
38.2%
|
22.8%
|
-4.4%
|
Assets
1 |
-
|
1,088,315
|
2,789,437
|
4,003,279
|
10,634,400
|
Book Value Per Share
2 |
12,693
|
8,016
|
21,658
|
28,794
|
23,079
|
Cash Flow per Share
2 |
3,842
|
2,606
|
8,716
|
18,317
|
3,943
|
Capex
1 |
6,079
|
54,904
|
190,053
|
301,999
|
142,566
|
Capex / Sales
|
8.25%
|
3.26%
|
6.49%
|
10.3%
|
21.74%
|
Announcement Date
|
4/28/20
|
5/14/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.49% | 815M | | -5.32% | 12.28B | | +98.69% | 8.54B | | -22.31% | 6.58B | | +6.46% | 5.77B | | -23.61% | 3.48B | | +5.84% | 2.54B | | +39.18% | 2.41B | | -7.65% | 2.3B | | -69.05% | 2.07B |
Diagnostic & Testing Substances
|