End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3,675
KRW
|
-1.61%
|
|
+0.14%
|
+10.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
187,824
|
242,112
|
211,224
|
378,144
|
229,460
|
206,982
|
Enterprise Value (EV)
1 |
126,742
|
193,802
|
194,895
|
341,099
|
222,381
|
177,986
|
P/E ratio
|
43.2
x
|
74.6
x
|
-80.4
x
|
168
x
|
-108
x
|
-6.83
x
|
Yield
|
1.66%
|
1.29%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.74
x
|
3.08
x
|
4.51
x
|
7.42
x
|
4.05
x
|
5.15
x
|
EV / Revenue
|
1.85
x
|
2.46
x
|
4.16
x
|
6.7
x
|
3.92
x
|
4.43
x
|
EV / EBITDA
|
2.78
x
|
3.1
x
|
6.68
x
|
15.8
x
|
5.62
x
|
9.82
x
|
EV / FCF
|
-13.6
x
|
3.28
x
|
-44.7
x
|
7.64
x
|
8.29
x
|
2.37
x
|
FCF Yield
|
-7.33%
|
30.5%
|
-2.24%
|
13.1%
|
12.1%
|
42.3%
|
Price to Book
|
1.33
x
|
1.72
x
|
1.57
x
|
2.76
x
|
1.7
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
62,400
|
62,400
|
62,400
|
62,400
|
62,438
|
62,438
|
Reference price
2 |
3,010
|
3,880
|
3,385
|
6,060
|
3,675
|
3,315
|
Announcement Date
|
3/20/19
|
3/11/20
|
3/10/21
|
3/15/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
68,511
|
78,650
|
46,800
|
50,934
|
56,684
|
40,170
|
EBITDA
1 |
45,564
|
62,610
|
29,176
|
21,628
|
39,563
|
18,134
|
EBIT
1 |
5,242
|
1,942
|
-1,952
|
1,924
|
-3,194
|
-28,295
|
Operating Margin
|
7.65%
|
2.47%
|
-4.17%
|
3.78%
|
-5.64%
|
-70.44%
|
Earnings before Tax (EBT)
1 |
6,350
|
4,239
|
-2,975
|
2,955
|
-2,842
|
-30,937
|
Net income
1 |
4,352
|
3,259
|
-2,629
|
2,248
|
-2,125
|
-30,300
|
Net margin
|
6.35%
|
4.14%
|
-5.62%
|
4.41%
|
-3.75%
|
-75.43%
|
EPS
2 |
69.75
|
52.00
|
-42.12
|
36.00
|
-34.04
|
-485.3
|
Free Cash Flow
1 |
-9,293
|
59,122
|
-4,356
|
44,648
|
26,840
|
75,221
|
FCF margin
|
-13.56%
|
75.17%
|
-9.31%
|
87.66%
|
47.35%
|
187.25%
|
FCF Conversion (EBITDA)
|
-
|
94.43%
|
-
|
206.43%
|
67.84%
|
414.81%
|
FCF Conversion (Net income)
|
-
|
1,813.93%
|
-
|
1,986.03%
|
-
|
-
|
Dividend per Share
2 |
50.00
|
50.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/11/20
|
3/10/21
|
3/15/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
61,082
|
48,310
|
16,329
|
37,045
|
7,079
|
28,996
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9,293
|
59,122
|
-4,356
|
44,648
|
26,840
|
75,221
|
ROE (net income / shareholders' equity)
|
3.11%
|
2.32%
|
-1.91%
|
1.65%
|
-1.56%
|
-25.2%
|
ROA (Net income/ Total Assets)
|
1.71%
|
0.7%
|
-0.77%
|
0.77%
|
-1.23%
|
-12%
|
Assets
1 |
254,390
|
463,173
|
340,138
|
290,303
|
172,069
|
252,933
|
Book Value Per Share
2 |
2,255
|
2,254
|
2,156
|
2,198
|
2,165
|
1,680
|
Cash Flow per Share
2 |
189.0
|
109.0
|
95.00
|
59.60
|
142.0
|
370.0
|
Capex
1 |
23.4
|
90
|
75.3
|
11.3
|
10.4
|
8.18
|
Capex / Sales
|
0.03%
|
0.11%
|
0.16%
|
0.02%
|
0.02%
|
0.02%
|
Announcement Date
|
3/20/19
|
3/11/20
|
3/10/21
|
3/15/22
|
3/15/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.86% | 167M | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +8.88% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +7.51% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|