End-of-day quote
Korea S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
1,490
KRW
|
-2.04%
|
|
-6.88%
|
-33.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
21,170
|
90,169
|
71,551
|
76,686
|
44,821
|
64,925
|
Enterprise Value (EV)
1 |
37,268
|
93,655
|
71,738
|
100,779
|
58,796
|
89,081
|
P/E ratio
|
-1.99
x
|
-3.05
x
|
-3.9
x
|
-2.21
x
|
-1.14
x
|
-3.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
2.16
x
|
2.02
x
|
3.44
x
|
2.34
x
|
0.57
x
|
EV / Revenue
|
1.55
x
|
2.24
x
|
2.02
x
|
4.52
x
|
3.07
x
|
0.78
x
|
EV / EBITDA
|
-26.8
x
|
34.2
x
|
-503
x
|
-6.8
x
|
-4.95
x
|
14.7
x
|
EV / FCF
|
69.1
x
|
-6.94
x
|
-
|
-18.2
x
|
-3.22
x
|
13.4
x
|
FCF Yield
|
1.45%
|
-14.4%
|
-
|
-5.5%
|
-31%
|
7.45%
|
Price to Book
|
3.92
x
|
0.58
x
|
1.97
x
|
3.65
x
|
1.24
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
1,907
|
4,554
|
5,853
|
8,136
|
11,642
|
26,828
|
Reference price
2 |
11,100
|
19,800
|
12,225
|
9,425
|
3,850
|
2,420
|
Announcement Date
|
3/16/18
|
3/25/19
|
9/30/19
|
9/21/20
|
9/17/21
|
3/22/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
24,001
|
41,740
|
35,437
|
22,291
|
19,139
|
113,896
|
EBITDA
1 |
-1,390
|
2,735
|
-142.6
|
-14,828
|
-11,887
|
6,073
|
EBIT
1 |
-4,534
|
283
|
-2,245
|
-16,341
|
-13,965
|
-1,928
|
Operating Margin
|
-18.89%
|
0.68%
|
-6.33%
|
-73.31%
|
-72.97%
|
-1.69%
|
Earnings before Tax (EBT)
1 |
-8,543
|
-13,055
|
-15,288
|
-25,172
|
-25,718
|
-13,722
|
Net income
1 |
-9,567
|
-13,044
|
-14,332
|
-24,836
|
-25,718
|
-12,831
|
Net margin
|
-39.86%
|
-31.25%
|
-40.45%
|
-111.42%
|
-134.38%
|
-11.27%
|
EPS
2 |
-5,566
|
-6,484
|
-3,132
|
-4,266
|
-3,390
|
-607.6
|
Free Cash Flow
1 |
539.3
|
-13,500
|
-
|
-5,538
|
-18,256
|
6,635
|
FCF margin
|
2.25%
|
-32.34%
|
-
|
-24.85%
|
-95.39%
|
5.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
109.25%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/18
|
3/25/19
|
9/30/19
|
9/21/20
|
9/17/21
|
3/22/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
16,098
|
3,486
|
186
|
24,093
|
13,976
|
24,156
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-11.58
x
|
1.275
x
|
-1.308
x
|
-1.625
x
|
-1.176
x
|
3.978
x
|
Free Cash Flow
1 |
539
|
-13,500
|
-
|
-5,538
|
-18,256
|
6,635
|
ROE (net income / shareholders' equity)
|
-102%
|
-69.3%
|
-
|
-103%
|
-126%
|
-27.4%
|
ROA (Net income/ Total Assets)
|
-6.9%
|
0.43%
|
-
|
-19.9%
|
-17.1%
|
-2.7%
|
Assets
1 |
138,622
|
-3,059,041
|
-
|
124,808
|
150,110
|
475,171
|
Book Value Per Share
2 |
2,831
|
34,324
|
6,196
|
2,579
|
3,103
|
2,860
|
Cash Flow per Share
2 |
398.0
|
6,649
|
1,449
|
317.0
|
419.0
|
380.0
|
Capex
1 |
713
|
436
|
286
|
7,769
|
10,467
|
1,836
|
Capex / Sales
|
2.97%
|
1.05%
|
0.81%
|
34.85%
|
54.69%
|
1.61%
|
Announcement Date
|
3/16/18
|
3/25/19
|
9/30/19
|
9/21/20
|
9/17/21
|
3/22/23
|
|