End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4,300
KRW
|
-0.69%
|
|
+7.77%
|
+17.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
160,605
|
268,120
|
202,555
|
87,288
|
91,505
|
108,968
|
-
|
Enterprise Value (EV)
2 |
268.8
|
423.1
|
378
|
229.6
|
91.5
|
265
|
268
|
P/E ratio
|
16.9
x
|
-34.9
x
|
-77.9
x
|
-1.32
x
|
-
|
9.6
x
|
8.62
x
|
Yield
|
0.41%
|
0.26%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.3
x
|
1.02
x
|
0.44
x
|
0.39
x
|
0.42
x
|
0.39
x
|
EV / Revenue
|
1.13
x
|
2.05
x
|
1.9
x
|
1.15
x
|
0.39
x
|
1.03
x
|
0.96
x
|
EV / EBITDA
|
7.01
x
|
21.6
x
|
29.3
x
|
-7.04
x
|
-
|
10.6
x
|
10.7
x
|
EV / FCF
|
-24.4
x
|
-44.7
x
|
-22.8
x
|
-9.17
x
|
-
|
66.2
x
|
268
x
|
FCF Yield
|
-4.1%
|
-2.24%
|
-4.38%
|
-10.9%
|
-
|
1.51%
|
0.37%
|
Price to Book
|
1.5
x
|
2.76
x
|
1.85
x
|
2.92
x
|
-
|
2.07
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
21,703
|
22,819
|
23,417
|
23,817
|
24,899
|
25,341
|
-
|
Reference price
3 |
7,400
|
11,750
|
8,650
|
3,665
|
3,675
|
4,300
|
4,300
|
Announcement Date
|
2/10/20
|
3/16/21
|
2/10/22
|
2/24/23
|
2/14/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
238.9
|
206.7
|
199.3
|
199.4
|
236.1
|
256.9
|
279
|
EBITDA
1 |
38.36
|
19.59
|
12.88
|
-32.61
|
-
|
25
|
25
|
EBIT
1 |
19.69
|
4.325
|
-0.3244
|
-49.6
|
14.58
|
12.9
|
14
|
Operating Margin
|
8.24%
|
2.09%
|
-0.16%
|
-24.88%
|
6.18%
|
5.02%
|
5.02%
|
Earnings before Tax (EBT)
1 |
13.68
|
-11.32
|
1.429
|
-65.29
|
13.31
|
14
|
16
|
Net income
1 |
7.113
|
-7.676
|
0.4156
|
-65.66
|
12.5
|
11.9
|
13
|
Net margin
|
2.98%
|
-3.71%
|
0.21%
|
-32.93%
|
5.29%
|
4.63%
|
4.66%
|
EPS
2 |
437.0
|
-337.0
|
-111.0
|
-2,773
|
-
|
448.0
|
499.0
|
Free Cash Flow
3 |
-11,024
|
-9,470
|
-16,559
|
-25,042
|
-
|
4,000
|
1,000
|
FCF margin
|
-4,614.61%
|
-4,581.07%
|
-8,307.97%
|
-12,559.66%
|
-
|
1,557.03%
|
358.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
16,000%
|
4,000%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
33,613.45%
|
7,692.31%
|
Dividend per Share
|
30.00
|
30.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
3/16/21
|
2/10/22
|
2/24/23
|
2/14/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
46.15
|
54.51
|
-
|
49.7
|
41.49
|
54.04
|
47.07
|
52.4
|
58.88
|
60.2
|
61.3
|
66.6
|
68.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.858
|
-0.5455
|
-
|
-17.43
|
-9.08
|
-22.68
|
0.2388
|
2.679
|
8.388
|
2.5
|
2.6
|
3.9
|
3.9
|
Operating Margin
|
4.03%
|
-1%
|
-
|
-35.07%
|
-21.89%
|
-41.98%
|
0.51%
|
5.11%
|
14.25%
|
4.15%
|
4.24%
|
5.86%
|
5.67%
|
Earnings before Tax (EBT)
1 |
2.991
|
-5.184
|
-
|
-15.11
|
-10.62
|
-41.7
|
1.388
|
8.924
|
3.28
|
2.8
|
2.9
|
4.2
|
4.2
|
Net income
1 |
2.983
|
-4.487
|
2.096
|
-15.15
|
-10.81
|
-41.8
|
1.127
|
9.127
|
3.022
|
2.4
|
2.5
|
3.5
|
3.6
|
Net margin
|
6.46%
|
-8.23%
|
-
|
-30.48%
|
-26.05%
|
-77.36%
|
2.39%
|
17.42%
|
5.13%
|
3.99%
|
4.08%
|
5.26%
|
5.23%
|
EPS
|
-
|
-
|
88.00
|
-
|
-
|
-
|
-
|
325.0
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/10/22
|
5/16/22
|
8/16/22
|
11/14/22
|
2/24/23
|
5/15/23
|
8/14/23
|
11/14/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
108
|
155
|
175
|
142
|
-
|
156
|
159
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.821
x
|
7.912
x
|
13.62
x
|
-4.365
x
|
-
|
6.24
x
|
6.36
x
|
Free Cash Flow
2 |
-11,024
|
-9,470
|
-16,559
|
-25,042
|
-
|
4,000
|
1,000
|
ROE (net income / shareholders' equity)
|
7.47%
|
-7.68%
|
-2.55%
|
-87.8%
|
36.2%
|
24.3%
|
21.4%
|
ROA (Net income/ Total Assets)
|
2.79%
|
-2.79%
|
-0.85%
|
-25.7%
|
-
|
4.3%
|
4.6%
|
Assets
1 |
255.3
|
275
|
-49.07
|
255.6
|
-
|
276.7
|
282.6
|
Book Value Per Share
3 |
4,938
|
4,263
|
4,675
|
1,253
|
-
|
2,079
|
2,582
|
Cash Flow per Share
3 |
863.0
|
470.0
|
-193.0
|
-131.0
|
-
|
2,524
|
2,529
|
Capex
|
29.7
|
20.2
|
17.7
|
21.9
|
-
|
-
|
3
|
Capex / Sales
|
12.45%
|
9.76%
|
8.9%
|
10.99%
|
-
|
-
|
1.08%
|
Announcement Date
|
2/10/20
|
3/16/21
|
2/10/22
|
2/24/23
|
2/14/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
4,300
KRW Average target price
5,600
KRW Spread / Average Target +30.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.01% | 79.17M | | -23.87% | 8.94B | | +0.95% | 1.47B | | -24.38% | 1.25B | | -34.88% | 1.23B | | +58.52% | 999M | | -27.37% | 987M | | +16.47% | 880M | | +19.55% | 833M | | -14.87% | 641M |
Photographic Equipment
|