End-of-day quote
Korea S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
2,095
KRW
|
+1.21%
|
|
-1.18%
|
-28.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25,975
|
24,806
|
30,515
|
51,309
|
32,646
|
32,984
|
Enterprise Value (EV)
1 |
50,580
|
46,235
|
47,602
|
42,456
|
29,964
|
22,446
|
P/E ratio
|
13.3
x
|
-11.1
x
|
13.4
x
|
-29.7
x
|
-21.9
x
|
-17.2
x
|
Yield
|
-
|
0.81%
|
-
|
0.66%
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.29
x
|
0.38
x
|
0.64
x
|
0.4
x
|
0.41
x
|
EV / Revenue
|
0.64
x
|
0.55
x
|
0.6
x
|
0.53
x
|
0.37
x
|
0.28
x
|
EV / EBITDA
|
11.4
x
|
10.1
x
|
10.4
x
|
10.1
x
|
13.5
x
|
22.2
x
|
EV / FCF
|
-5.12
x
|
21.4
x
|
28.7
x
|
107
x
|
-2.83
x
|
7.68
x
|
FCF Yield
|
-19.5%
|
4.67%
|
3.48%
|
0.93%
|
-35.3%
|
13%
|
Price to Book
|
0.43
x
|
0.42
x
|
0.52
x
|
0.8
x
|
0.53
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
9,377
|
10,002
|
10,486
|
11,277
|
11,277
|
11,277
|
Reference price
2 |
2,770
|
2,480
|
2,910
|
4,550
|
2,895
|
2,925
|
Announcement Date
|
3/18/19
|
3/10/20
|
3/17/21
|
3/15/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
78,436
|
84,685
|
79,348
|
80,394
|
81,344
|
79,496
|
EBITDA
1 |
4,453
|
4,565
|
4,557
|
4,224
|
2,212
|
1,011
|
EBIT
1 |
1,121
|
481.5
|
733.4
|
470.3
|
-1,609
|
-2,819
|
Operating Margin
|
1.43%
|
0.57%
|
0.92%
|
0.58%
|
-1.98%
|
-3.55%
|
Earnings before Tax (EBT)
1 |
2,557
|
-3,790
|
2,059
|
-2,220
|
1,706
|
-6,304
|
Net income
1 |
2,641
|
-2,242
|
2,286
|
-1,726
|
-1,483
|
-1,915
|
Net margin
|
3.37%
|
-2.65%
|
2.88%
|
-2.15%
|
-1.82%
|
-2.41%
|
EPS
2 |
208.0
|
-223.2
|
217.0
|
-153.3
|
-132.0
|
-170.0
|
Free Cash Flow
1 |
-9,886
|
2,158
|
1,658
|
395.3
|
-10,572
|
2,923
|
FCF margin
|
-12.6%
|
2.55%
|
2.09%
|
0.49%
|
-13%
|
3.68%
|
FCF Conversion (EBITDA)
|
-
|
47.28%
|
36.38%
|
9.36%
|
-
|
289.25%
|
FCF Conversion (Net income)
|
-
|
-
|
72.52%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
20.00
|
-
|
30.00
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/10/20
|
3/17/21
|
3/15/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24,605
|
21,429
|
17,086
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
8,853
|
2,682
|
10,539
|
Leverage (Debt/EBITDA)
|
5.525
x
|
4.695
x
|
3.75
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9,886
|
2,158
|
1,658
|
395
|
-10,572
|
2,923
|
ROE (net income / shareholders' equity)
|
3.69%
|
-4.24%
|
2.88%
|
-2.91%
|
2.75%
|
-7.96%
|
ROA (Net income/ Total Assets)
|
0.61%
|
0.23%
|
0.37%
|
0.23%
|
-0.8%
|
-1.49%
|
Assets
1 |
432,098
|
-982,887
|
625,101
|
-745,445
|
184,747
|
128,292
|
Book Value Per Share
2 |
6,428
|
5,882
|
5,620
|
5,674
|
5,508
|
5,354
|
Cash Flow per Share
2 |
1,629
|
836.0
|
1,162
|
1,732
|
876.0
|
1,567
|
Capex
1 |
1,334
|
4,450
|
1,343
|
2,310
|
5,912
|
1,773
|
Capex / Sales
|
1.7%
|
5.25%
|
1.69%
|
2.87%
|
7.27%
|
2.23%
|
Announcement Date
|
3/18/19
|
3/10/20
|
3/17/21
|
3/15/22
|
3/21/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.38% | 17.09M | | +2.36% | 2.96B | | +9.08% | 2.84B | | +17.07% | 1.96B | | -24.46% | 1.74B | | +22.84% | 1.73B | | +19.61% | 894M | | -23.35% | 748M | | +29.04% | 626M | | -32.43% | 587M |
Automotive Body Parts
|