End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
4,025
KRW
|
+1.90%
|
|
+3.21%
|
-8.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46,658
|
94,989
|
110,831
|
124,173
|
91,577
|
171,319
|
Enterprise Value (EV)
1 |
278,375
|
348,315
|
365,816
|
388,609
|
335,899
|
480,632
|
P/E ratio
|
-4.92
x
|
6.16
x
|
-81
x
|
51.6
x
|
3.09
x
|
3.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.22
x
|
0.25
x
|
0.26
x
|
0.15
x
|
0.22
x
|
EV / Revenue
|
0.7
x
|
0.79
x
|
0.83
x
|
0.81
x
|
0.56
x
|
0.63
x
|
EV / EBITDA
|
5.6
x
|
4.66
x
|
5.04
x
|
5.94
x
|
3.31
x
|
3.33
x
|
EV / FCF
|
-33.9
x
|
-7.72
x
|
-17.9
x
|
-25.1
x
|
115
x
|
-8.61
x
|
FCF Yield
|
-2.95%
|
-12.9%
|
-5.57%
|
-3.98%
|
0.87%
|
-11.6%
|
Price to Book
|
0.36
x
|
0.47
x
|
0.55
x
|
0.59
x
|
0.38
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
22,871
|
36,605
|
38,021
|
38,804
|
38,804
|
38,804
|
Reference price
2 |
2,040
|
2,595
|
2,915
|
3,200
|
2,360
|
4,415
|
Announcement Date
|
3/21/19
|
3/17/20
|
3/23/21
|
3/23/22
|
3/23/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
396,945
|
440,798
|
440,704
|
479,332
|
597,771
|
764,290
|
EBITDA
1 |
49,722
|
74,755
|
72,529
|
65,468
|
101,585
|
144,301
|
EBIT
1 |
8,882
|
27,816
|
19,079
|
13,368
|
43,160
|
78,224
|
Operating Margin
|
2.24%
|
6.31%
|
4.33%
|
2.79%
|
7.22%
|
10.23%
|
Earnings before Tax (EBT)
1 |
-12,800
|
14,990
|
3,885
|
177.1
|
33,487
|
64,231
|
Net income
1 |
-11,199
|
13,813
|
-1,323
|
2,419
|
29,680
|
51,013
|
Net margin
|
-2.82%
|
3.13%
|
-0.3%
|
0.5%
|
4.97%
|
6.67%
|
EPS
2 |
-414.5
|
421.0
|
-36.00
|
62.00
|
764.9
|
1,315
|
Free Cash Flow
1 |
-8,220
|
-45,091
|
-20,388
|
-15,477
|
2,909
|
-55,791
|
FCF margin
|
-2.07%
|
-10.23%
|
-4.63%
|
-3.23%
|
0.49%
|
-7.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
2.86%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
9.8%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/17/20
|
3/23/21
|
3/23/22
|
3/23/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
231,718
|
253,326
|
254,985
|
264,436
|
244,322
|
309,313
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.66
x
|
3.389
x
|
3.516
x
|
4.039
x
|
2.405
x
|
2.144
x
|
Free Cash Flow
1 |
-8,220
|
-45,091
|
-20,388
|
-15,477
|
2,909
|
-55,791
|
ROE (net income / shareholders' equity)
|
-7.16%
|
7.47%
|
-0.66%
|
1.17%
|
13.4%
|
19.2%
|
ROA (Net income/ Total Assets)
|
1.04%
|
2.86%
|
1.86%
|
1.36%
|
4.25%
|
5.79%
|
Assets
1 |
-1,077,496
|
482,861
|
-71,167
|
177,207
|
697,771
|
880,513
|
Book Value Per Share
2 |
5,676
|
5,499
|
5,296
|
5,455
|
6,166
|
7,523
|
Cash Flow per Share
2 |
970.0
|
1,427
|
1,036
|
611.0
|
1,579
|
5,401
|
Capex
1 |
84,937
|
81,169
|
35,472
|
69,540
|
57,673
|
208,030
|
Capex / Sales
|
21.4%
|
18.41%
|
8.05%
|
14.51%
|
9.65%
|
27.22%
|
Announcement Date
|
3/21/19
|
3/17/20
|
3/23/21
|
3/23/22
|
3/23/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.83% | 111M | | +3.50% | 2.99B | | +5.86% | 2.86B | | -14.70% | 1.98B | | -0.50% | 1.79B | | +4.74% | 1.77B | | +19.67% | 1.66B | | -6.28% | 896M | | -18.91% | 733M | | +16.74% | 562M |
Automotive Body Parts
|