End-of-day quote
Korea S.E.
06:00:00 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
4,620
KRW
|
-0.75%
|
|
+2.33%
|
+5.72%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
75,453
|
77,489
|
42,258
|
88,996
|
Enterprise Value (EV)
1 |
72,952
|
73,656
|
43,104
|
88,595
|
P/E ratio
|
-16.3
x
|
-19.8
x
|
-21
x
|
-8.71
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
53.7
x
|
68.1
x
|
6.64
x
|
13.9
x
|
EV / Revenue
|
51.9
x
|
64.8
x
|
6.77
x
|
13.9
x
|
EV / EBITDA
|
-17.3
x
|
-24.5
x
|
-24.7
x
|
-36.9
x
|
EV / FCF
|
-17.5
x
|
57.1
x
|
-9.94
x
|
-18.6
x
|
FCF Yield
|
-5.73%
|
1.75%
|
-10.1%
|
-5.38%
|
Price to Book
|
6.24
x
|
8.25
x
|
5.62
x
|
9.34
x
|
Nbr of stocks (in thousands)
|
20,365
|
20,365
|
20,365
|
20,365
|
Reference price
2 |
3,705
|
3,805
|
2,075
|
4,370
|
Announcement Date
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,854
|
1,413
|
1,404
|
1,137
|
6,365
|
6,391
|
EBITDA
1 |
-957.2
|
-3,923
|
-4,207
|
-3,010
|
-1,744
|
-2,403
|
EBIT
1 |
-1,581
|
-4,399
|
-4,719
|
-3,633
|
-2,400
|
-3,094
|
Operating Margin
|
-32.57%
|
-311.29%
|
-335.97%
|
-319.48%
|
-37.71%
|
-48.41%
|
Earnings before Tax (EBT)
1 |
-1,449
|
-4,220
|
-4,542
|
-3,996
|
-2,115
|
-11,254
|
Net income
1 |
-1,449
|
-4,220
|
-4,542
|
-3,996
|
-2,115
|
-11,254
|
Net margin
|
-29.86%
|
-298.61%
|
-323.37%
|
-351.41%
|
-33.23%
|
-176.09%
|
EPS
2 |
-99.00
|
-260.0
|
-227.7
|
-192.4
|
-98.89
|
-501.9
|
Free Cash Flow
1 |
-2,580
|
-2,277
|
-4,177
|
1,291
|
-4,336
|
-4,768
|
FCF margin
|
-53.14%
|
-161.13%
|
-297.44%
|
113.53%
|
-68.12%
|
-74.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
846
|
-
|
Net Cash position
1 |
1,210
|
87
|
2,501
|
3,834
|
-
|
401
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.4854
x
|
-
|
Free Cash Flow
1 |
-2,580
|
-2,277
|
-4,177
|
1,291
|
-4,336
|
-4,768
|
ROE (net income / shareholders' equity)
|
-24.1%
|
-64.4%
|
-50.3%
|
-36.4%
|
-23.8%
|
-119%
|
ROA (Net income/ Total Assets)
|
-10.3%
|
-25.9%
|
-22.2%
|
-12%
|
-7.63%
|
-11.7%
|
Assets
1 |
14,063
|
16,269
|
20,454
|
33,176
|
27,725
|
96,308
|
Book Value Per Share
2 |
487.0
|
362.0
|
594.0
|
461.0
|
370.0
|
468.0
|
Cash Flow per Share
2 |
151.0
|
111.0
|
44.80
|
292.0
|
57.90
|
97.40
|
Capex
1 |
310
|
1,180
|
1,150
|
145
|
1,043
|
1,708
|
Capex / Sales
|
6.39%
|
83.52%
|
81.9%
|
12.75%
|
16.39%
|
26.73%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.72% | 68.28M | | +40.44% | 16.91B | | +29.84% | 4.81B | | +35.97% | 4.79B | | +14.18% | 4.62B | | +35.69% | 4.58B | | -8.15% | 4.41B | | +8.86% | 4.02B | | +54.40% | 2.86B | | +64.29% | 2.23B |
Wires & Cables
|