End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
4,715
KRW
|
+0.43%
|
|
+2.95%
|
+13.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52,846
|
87,436
|
192,565
|
156,530
|
159,908
|
116,693
|
Enterprise Value (EV)
1 |
49,828
|
73,686
|
179,075
|
149,223
|
145,690
|
138,288
|
P/E ratio
|
65.3
x
|
44.2
x
|
64.6
x
|
30.3
x
|
-703
x
|
-28.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.08
x
|
1.79
x
|
2.86
x
|
1.53
x
|
2.15
x
|
2.12
x
|
EV / Revenue
|
1.02
x
|
1.5
x
|
2.66
x
|
1.46
x
|
1.96
x
|
2.52
x
|
EV / EBITDA
|
10.2
x
|
12.2
x
|
26.7
x
|
14.8
x
|
31
x
|
-204
x
|
EV / FCF
|
7.38
x
|
8.31
x
|
-17.3
x
|
-18.8
x
|
40.2
x
|
-4.41
x
|
FCF Yield
|
13.5%
|
12%
|
-5.79%
|
-5.32%
|
2.49%
|
-22.7%
|
Price to Book
|
1.53
x
|
2.18
x
|
3.72
x
|
2.73
x
|
2.67
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
23,229
|
25,869
|
28,153
|
28,153
|
28,153
|
28,153
|
Reference price
2 |
2,275
|
3,380
|
6,840
|
5,560
|
5,680
|
4,145
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
12/31/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48,767
|
48,979
|
67,287
|
102,466
|
74,375
|
54,929
|
EBITDA
1 |
4,882
|
6,036
|
6,715
|
10,101
|
4,702
|
-679.1
|
EBIT
1 |
1,497
|
2,610
|
3,162
|
7,133
|
1,653
|
-4,338
|
Operating Margin
|
3.07%
|
5.33%
|
4.7%
|
6.96%
|
2.22%
|
-7.9%
|
Earnings before Tax (EBT)
1 |
576.7
|
2,415
|
3,686
|
6,469
|
-403.2
|
-4,184
|
Net income
1 |
849.7
|
1,980
|
2,948
|
5,265
|
-231.7
|
-4,189
|
Net margin
|
1.74%
|
4.04%
|
4.38%
|
5.14%
|
-0.31%
|
-7.63%
|
EPS
2 |
34.83
|
76.53
|
105.9
|
183.7
|
-8.085
|
-146.2
|
Free Cash Flow
1 |
6,751
|
8,870
|
-10,361
|
-7,941
|
3,624
|
-31,370
|
FCF margin
|
13.84%
|
18.11%
|
-15.4%
|
-7.75%
|
4.87%
|
-57.11%
|
FCF Conversion (EBITDA)
|
138.29%
|
146.95%
|
-
|
-
|
77.07%
|
-
|
FCF Conversion (Net income)
|
794.55%
|
448.03%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
12/31/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
21,595
|
Net Cash position
1 |
3,019
|
13,751
|
13,490
|
7,307
|
14,218
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-31.8
x
|
Free Cash Flow
1 |
6,751
|
8,870
|
-10,361
|
-7,941
|
3,624
|
-31,370
|
ROE (net income / shareholders' equity)
|
2.43%
|
5.22%
|
6.39%
|
9.52%
|
-0.39%
|
-7.18%
|
ROA (Net income/ Total Assets)
|
1.46%
|
2.04%
|
1.92%
|
4.34%
|
1.09%
|
-2.81%
|
Assets
1 |
58,206
|
97,029
|
153,922
|
121,397
|
-21,203
|
149,135
|
Book Value Per Share
2 |
1,489
|
1,550
|
1,837
|
2,034
|
2,130
|
1,940
|
Cash Flow per Share
2 |
529.0
|
525.0
|
152.0
|
111.0
|
412.0
|
20.80
|
Capex
1 |
1,481
|
564
|
5,277
|
2,801
|
9,798
|
16,670
|
Capex / Sales
|
3.04%
|
1.15%
|
7.84%
|
2.73%
|
13.17%
|
30.35%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
12/31/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.75% | 95.98M | | +28.13% | 143B | | +15.44% | 82.11B | | -3.71% | 66.71B | | +25.35% | 53.3B | | +51.28% | 48.25B | | +6.75% | 42.65B | | +77.38% | 39.86B | | +60.84% | 25.93B | | +83.90% | 24.85B |
Other Aerospace & Defense
|