End-of-day quote
Korea S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
1,759
KRW
|
-3.03%
|
|
+1.32%
|
-1.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
251,780
|
190,976
|
218,997
|
516,286
|
Enterprise Value (EV)
1 |
489,247
|
468,442
|
472,805
|
730,612
|
P/E ratio
|
8.44
x
|
20.1
x
|
-162
x
|
1.45
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.31
x
|
0.51
x
|
0.74
x
|
EV / Revenue
|
0.62
x
|
0.75
x
|
1.1
x
|
1.05
x
|
EV / EBITDA
|
7.49
x
|
22.5
x
|
-52.3
x
|
9.65
x
|
EV / FCF
|
-
|
-20,818,596
x
|
13,966,828
x
|
40,583,791
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
Price to Book
|
0.92
x
|
0.7
x
|
0.82
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
90,895
|
86,219
|
86,219
|
90,895
|
Reference price
2 |
2,770
|
2,215
|
2,540
|
5,680
|
Announcement Date
|
3/16/20
|
3/16/20
|
3/23/21
|
3/23/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
789,034
|
620,804
|
429,303
|
693,903
|
EBITDA
1 |
65,292
|
20,850
|
-9,035
|
75,696
|
EBIT
1 |
54,544
|
9,636
|
-21,006
|
66,516
|
Operating Margin
|
6.91%
|
1.55%
|
-4.89%
|
9.59%
|
Earnings before Tax (EBT)
1 |
38,006
|
10,572
|
961.3
|
420,952
|
Net income
1 |
28,284
|
9,492
|
-1,355
|
350,833
|
Net margin
|
3.58%
|
1.53%
|
-0.32%
|
50.56%
|
EPS
2 |
328.1
|
110.1
|
-15.72
|
3,921
|
Free Cash Flow
|
-
|
-22,501
|
33,852
|
18,003
|
FCF margin
|
-
|
-3.62%
|
7.89%
|
2.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
23.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
5.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/16/20
|
3/23/21
|
3/23/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
237,467
|
277,466
|
253,807
|
214,326
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.637
x
|
13.31
x
|
-28.09
x
|
2.831
x
|
Free Cash Flow
|
-
|
-22,501
|
33,852
|
18,003
|
ROE (net income / shareholders' equity)
|
-
|
3.57%
|
-0.5%
|
75%
|
ROA (Net income/ Total Assets)
|
-
|
0.88%
|
-1.93%
|
4.55%
|
Assets
1 |
-
|
1,074,478
|
70,157
|
7,711,965
|
Book Value Per Share
2 |
3,011
|
3,151
|
3,099
|
7,347
|
Cash Flow per Share
2 |
80.80
|
100.0
|
188.0
|
138.0
|
Capex
1 |
4,878
|
12,568
|
5,452
|
3,758
|
Capex / Sales
|
0.62%
|
2.02%
|
1.27%
|
0.54%
|
Announcement Date
|
3/16/20
|
3/16/20
|
3/23/21
|
3/23/22
|
|
1st Jan change
|
Capi.
|
---|
| -1.24% | 119M | | +7.63% | 5.91B | | +26.24% | 1.67B | | -19.02% | 1.13B | | +7.60% | 1.08B | | +12.66% | 910M | | -16.05% | 822M | | +6.32% | 754M | | -0.60% | 573M | | -0.91% | 510M |
Yarn Goods
|