End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4,075
KRW
|
+0.12%
|
|
+0.12%
|
-9.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
156,699
|
173,733
|
231,627
|
156,518
|
79,978
|
63,713
|
Enterprise Value (EV)
1 |
163,566
|
270,195
|
362,901
|
297,004
|
285,596
|
261,222
|
P/E ratio
|
10.6
x
|
16.3
x
|
55.8
x
|
-150
x
|
-2.47
x
|
-3.7
x
|
Yield
|
0.95%
|
1.11%
|
0.81%
|
1.19%
|
2.31%
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.18
x
|
0.25
x
|
0.15
x
|
0.08
x
|
0.07
x
|
EV / Revenue
|
0.18
x
|
0.28
x
|
0.39
x
|
0.29
x
|
0.28
x
|
0.27
x
|
EV / EBITDA
|
4.62
x
|
7.04
x
|
21.2
x
|
18.9
x
|
-27.3
x
|
380
x
|
EV / FCF
|
6.87
x
|
-4.19
x
|
-14.5
x
|
-68
x
|
-20.2
x
|
16.4
x
|
FCF Yield
|
14.6%
|
-23.9%
|
-6.91%
|
-1.47%
|
-4.96%
|
6.11%
|
Price to Book
|
1.13
x
|
1.18
x
|
1.58
x
|
1.09
x
|
0.75
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
14,924
|
14,849
|
14,477
|
14,359
|
14,206
|
14,206
|
Reference price
2 |
10,500
|
11,700
|
16,000
|
10,900
|
5,630
|
4,485
|
Announcement Date
|
3/15/19
|
3/16/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
918,666
|
952,257
|
925,698
|
1,017,614
|
1,019,470
|
959,747
|
EBITDA
1 |
35,419
|
38,375
|
17,124
|
15,687
|
-10,453
|
686.8
|
EBIT
1 |
29,350
|
30,541
|
9,308
|
6,518
|
-20,265
|
-10,031
|
Operating Margin
|
3.19%
|
3.21%
|
1.01%
|
0.64%
|
-1.99%
|
-1.05%
|
Earnings before Tax (EBT)
1 |
21,482
|
19,770
|
8,477
|
-385.3
|
-46,448
|
-23,783
|
Net income
1 |
14,832
|
10,689
|
4,150
|
-1,052
|
-32,519
|
-17,232
|
Net margin
|
1.61%
|
1.12%
|
0.45%
|
-0.1%
|
-3.19%
|
-1.8%
|
EPS
2 |
994.8
|
719.4
|
286.7
|
-72.86
|
-2,284
|
-1,213
|
Free Cash Flow
1 |
23,810
|
-64,482
|
-25,085
|
-4,369
|
-14,151
|
15,954
|
FCF margin
|
2.59%
|
-6.77%
|
-2.71%
|
-0.43%
|
-1.39%
|
1.66%
|
FCF Conversion (EBITDA)
|
67.22%
|
-
|
-
|
-
|
-
|
2,323.09%
|
FCF Conversion (Net income)
|
160.53%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
100.0
|
130.0
|
130.0
|
130.0
|
130.0
|
-
|
Announcement Date
|
3/15/19
|
3/16/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,867
|
96,462
|
131,274
|
140,486
|
205,618
|
197,510
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1939
x
|
2.514
x
|
7.666
x
|
8.955
x
|
-19.67
x
|
287.6
x
|
Free Cash Flow
1 |
23,810
|
-64,482
|
-25,085
|
-4,369
|
-14,151
|
15,954
|
ROE (net income / shareholders' equity)
|
10.8%
|
7.61%
|
3.21%
|
-0.06%
|
-23.1%
|
-13.6%
|
ROA (Net income/ Total Assets)
|
3.72%
|
3.61%
|
1.03%
|
0.66%
|
-2.02%
|
-1.03%
|
Assets
1 |
398,713
|
296,088
|
401,922
|
-159,368
|
1,613,617
|
1,676,398
|
Book Value Per Share
2 |
9,312
|
9,875
|
10,112
|
9,973
|
7,464
|
8,773
|
Cash Flow per Share
2 |
9,273
|
4,263
|
6,337
|
7,502
|
3,733
|
3,180
|
Capex
1 |
1,926
|
4,478
|
3,535
|
5,582
|
3,927
|
5,778
|
Capex / Sales
|
0.21%
|
0.47%
|
0.38%
|
0.55%
|
0.39%
|
0.6%
|
Announcement Date
|
3/15/19
|
3/16/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.14% | 42.06M | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|