End-of-day quote
Korea S.E.
|
- KRW
|
-
|
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
164,091
|
229,541
|
365,668
|
365,668
|
365,668
|
365,668
|
Enterprise Value (EV)
1 |
240,771
|
333,731
|
469,458
|
538,499
|
564,657
|
434,423
|
P/E ratio
|
6.69
x
|
576
x
|
26.5
x
|
104
x
|
78.3
x
|
113
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.34%
|
Capitalization / Revenue
|
1.17
x
|
1.65
x
|
2.09
x
|
1.35
x
|
1.2
x
|
4.26
x
|
EV / Revenue
|
1.72
x
|
2.4
x
|
2.69
x
|
1.98
x
|
1.86
x
|
5.06
x
|
EV / EBITDA
|
6.66
x
|
16.8
x
|
15.2
x
|
12.9
x
|
11.3
x
|
13.1
x
|
EV / FCF
|
-10
x
|
-11.6
x
|
1,575
x
|
-70
x
|
-30
x
|
3.38
x
|
FCF Yield
|
-9.95%
|
-8.59%
|
0.06%
|
-1.43%
|
-3.33%
|
29.6%
|
Price to Book
|
1.72
x
|
2.39
x
|
3.34
x
|
3.55
x
|
3.4
x
|
4.13
x
|
Nbr of stocks (in thousands)
|
61,457
|
61,457
|
61,457
|
61,457
|
61,457
|
61,457
|
Reference price
2 |
2,670
|
3,735
|
5,950
|
5,950
|
5,950
|
5,950
|
Announcement Date
|
3/8/19
|
3/13/20
|
3/31/21
|
11/7/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
140,276
|
138,847
|
174,781
|
271,711
|
304,365
|
85,775
|
EBITDA
1 |
36,163
|
19,864
|
30,822
|
41,635
|
49,763
|
33,039
|
EBIT
1 |
27,495
|
7,552
|
18,080
|
20,483
|
23,978
|
9,237
|
Operating Margin
|
19.6%
|
5.44%
|
10.34%
|
7.54%
|
7.88%
|
10.77%
|
Earnings before Tax (EBT)
1 |
22,990
|
4,752
|
13,102
|
9,489
|
15,258
|
6,658
|
Net income
1 |
24,535
|
398.5
|
13,795
|
7,423
|
10,804
|
9,946
|
Net margin
|
17.49%
|
0.29%
|
7.89%
|
2.73%
|
3.55%
|
11.6%
|
EPS
2 |
399.0
|
6.484
|
224.5
|
57.00
|
76.00
|
52.63
|
Free Cash Flow
1 |
-23,966
|
-28,659
|
298
|
-7,693
|
-18,807
|
128,394
|
FCF margin
|
-17.08%
|
-20.64%
|
0.17%
|
-2.83%
|
-6.18%
|
149.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
0.97%
|
-
|
-
|
388.61%
|
FCF Conversion (Net income)
|
-
|
-
|
2.16%
|
-
|
-
|
1,290.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
20.00
|
Announcement Date
|
3/8/19
|
3/13/20
|
3/31/21
|
11/7/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
76,679
|
104,190
|
103,789
|
172,831
|
198,989
|
68,755
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.12
x
|
5.245
x
|
3.367
x
|
4.151
x
|
3.999
x
|
2.081
x
|
Free Cash Flow
1 |
-23,966
|
-28,659
|
298
|
-7,693
|
-18,807
|
128,394
|
ROE (net income / shareholders' equity)
|
29.4%
|
0.42%
|
13.4%
|
3.82%
|
4.07%
|
4%
|
ROA (Net income/ Total Assets)
|
9.26%
|
2.18%
|
4.63%
|
3.42%
|
2.97%
|
1.11%
|
Assets
1 |
265,081
|
18,292
|
298,098
|
217,338
|
364,290
|
896,087
|
Book Value Per Share
2 |
1,552
|
1,560
|
1,780
|
1,674
|
1,750
|
1,442
|
Cash Flow per Share
2 |
28.80
|
29.90
|
198.0
|
133.0
|
121.0
|
116.0
|
Capex
1 |
39,559
|
19,397
|
15,623
|
36,832
|
20,777
|
12,379
|
Capex / Sales
|
28.2%
|
13.97%
|
8.94%
|
13.56%
|
6.83%
|
14.43%
|
Announcement Date
|
3/8/19
|
3/13/20
|
3/31/21
|
11/7/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 330M | | +57.22% | 208B | | +89.45% | 43.4B | | +55.80% | 38.55B | | -9.36% | 29.78B | | +30.06% | 23.72B | | +22.79% | 13.77B | | -7.54% | 12.12B | | +163.21% | 11.44B | | -16.72% | 5.33B |
Semiconductor Machinery Manufacturing
|