End-of-day quote
Korea S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
398
KRW
|
-1.24%
|
|
-0.50%
|
-11.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
148,985
|
182,992
|
122,467
|
138,459
|
107,048
|
89,847
|
Enterprise Value (EV)
1 |
234,632
|
180,070
|
116,644
|
111,931
|
113,058
|
106,522
|
P/E ratio
|
22.3
x
|
18.9
x
|
-11.8
x
|
2.95
x
|
60.7
x
|
-87.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.59
x
|
0.73
x
|
1.02
x
|
0.66
x
|
0.63
x
|
EV / Revenue
|
0.73
x
|
0.58
x
|
0.7
x
|
0.82
x
|
0.7
x
|
0.74
x
|
EV / EBITDA
|
32
x
|
34.4
x
|
-6.36
x
|
-48
x
|
11.5
x
|
22.1
x
|
EV / FCF
|
-12.8
x
|
6.67
x
|
12.7
x
|
-4.79
x
|
-11.4
x
|
28
x
|
FCF Yield
|
-7.84%
|
15%
|
7.88%
|
-20.9%
|
-8.76%
|
3.58%
|
Price to Book
|
0.76
x
|
0.89
x
|
0.62
x
|
0.57
x
|
0.43
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
202,425
|
202,425
|
202,425
|
202,425
|
200,464
|
198,777
|
Reference price
2 |
736.0
|
904.0
|
605.0
|
684.0
|
534.0
|
452.0
|
Announcement Date
|
3/11/19
|
3/9/20
|
3/9/21
|
3/8/22
|
3/10/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
320,202
|
312,545
|
167,803
|
135,747
|
161,305
|
143,080
|
EBITDA
1 |
7,340
|
5,237
|
-18,349
|
-2,331
|
9,802
|
4,825
|
EBIT
1 |
3,929
|
472.9
|
-20,762
|
-4,744
|
7,126
|
1,841
|
Operating Margin
|
1.23%
|
0.15%
|
-12.37%
|
-3.5%
|
4.42%
|
1.29%
|
Earnings before Tax (EBT)
1 |
708
|
10,745
|
-20,817
|
63,391
|
3,055
|
2,289
|
Net income
1 |
6,680
|
9,668
|
-10,352
|
46,959
|
1,774
|
-1,027
|
Net margin
|
2.09%
|
3.09%
|
-6.17%
|
34.59%
|
1.1%
|
-0.72%
|
EPS
2 |
33.00
|
47.76
|
-51.14
|
232.0
|
8.791
|
-5.168
|
Free Cash Flow
1 |
-18,397
|
26,986
|
9,188
|
-23,385
|
-9,907
|
3,810
|
FCF margin
|
-5.75%
|
8.63%
|
5.48%
|
-17.23%
|
-6.14%
|
2.66%
|
FCF Conversion (EBITDA)
|
-
|
515.31%
|
-
|
-
|
-
|
78.96%
|
FCF Conversion (Net income)
|
-
|
279.12%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/9/20
|
3/9/21
|
3/8/22
|
3/10/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
85,647
|
-
|
-
|
-
|
6,010
|
16,674
|
Net Cash position
1 |
-
|
2,922
|
5,823
|
26,527
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.67
x
|
-
|
-
|
-
|
0.6132
x
|
3.456
x
|
Free Cash Flow
1 |
-18,397
|
26,986
|
9,188
|
-23,385
|
-9,907
|
3,810
|
ROE (net income / shareholders' equity)
|
3.43%
|
4.81%
|
-7.17%
|
21.3%
|
0.72%
|
-0.42%
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.1%
|
-4.68%
|
-1.03%
|
1.45%
|
0.38%
|
Assets
1 |
895,963
|
10,177,063
|
221,343
|
-4,557,817
|
121,948
|
-271,211
|
Book Value Per Share
2 |
973.0
|
1,012
|
969.0
|
1,207
|
1,234
|
1,222
|
Cash Flow per Share
2 |
15.60
|
99.40
|
143.0
|
78.70
|
154.0
|
129.0
|
Capex
1 |
5,846
|
1,565
|
14,186
|
13,367
|
2,501
|
2,671
|
Capex / Sales
|
1.83%
|
0.5%
|
8.45%
|
9.85%
|
1.55%
|
1.87%
|
Announcement Date
|
3/11/19
|
3/9/20
|
3/9/21
|
3/8/22
|
3/10/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.95% | 58.4M | | -17.62% | 702M | | +16.62% | 388M | | -37.40% | 245M | | +137.64% | 237M | | +13.01% | 136M | | -36.81% | 115M | | +20.53% | 99.66M | | +34.04% | 89.75M | | +57.49% | 79.62M |
Apparel Wholesale
|