End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
2,780
KRW
|
+10.54%
|
|
-1.59%
|
+8.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70,650
|
52,697
|
161,367
|
95,888
|
116,347
|
Enterprise Value (EV)
1 |
92,112
|
73,514
|
177,214
|
119,034
|
136,748
|
P/E ratio
|
-21
x
|
81.1
x
|
-14.7
x
|
-17.6
x
|
-5.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.39
x
|
1.4
x
|
4.07
x
|
2.66
x
|
3.14
x
|
EV / Revenue
|
3.12
x
|
1.95
x
|
4.47
x
|
3.31
x
|
3.69
x
|
EV / EBITDA
|
148
x
|
20.2
x
|
31.1
x
|
-99.6
x
|
-12.3
x
|
EV / FCF
|
-
|
-6,296,614
x
|
-28,825,154
x
|
18,918,955
x
|
-15,060,146
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
2.84
x
|
1.57
x
|
2.68
x
|
1.43
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
23,394
|
24,201
|
39,214
|
43,784
|
45,448
|
Reference price
2 |
3,020
|
2,178
|
4,115
|
2,190
|
2,560
|
Announcement Date
|
3/23/21
|
3/23/21
|
3/21/23
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,559
|
37,667
|
39,641
|
36,001
|
37,040
|
EBITDA
1 |
623.6
|
3,645
|
5,689
|
-1,195
|
-11,077
|
EBIT
1 |
-3,186
|
927.5
|
3,529
|
-3,193
|
-13,221
|
Operating Margin
|
-10.78%
|
2.46%
|
8.9%
|
-8.87%
|
-35.69%
|
Earnings before Tax (EBT)
1 |
-3,176
|
632.8
|
-10,038
|
-5,417
|
-21,109
|
Net income
1 |
-3,176
|
632.8
|
-10,045
|
-5,417
|
-21,330
|
Net margin
|
-10.75%
|
1.68%
|
-25.34%
|
-15.05%
|
-57.59%
|
EPS
2 |
-143.5
|
26.84
|
-279.1
|
-124.3
|
-479.2
|
Free Cash Flow
|
-
|
-11,675
|
-6,148
|
6,292
|
-9,080
|
FCF margin
|
-
|
-31%
|
-15.51%
|
17.48%
|
-24.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/21
|
3/23/21
|
3/21/23
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,462
|
20,817
|
15,847
|
23,146
|
20,402
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
34.42
x
|
5.712
x
|
2.785
x
|
-19.38
x
|
-1.842
x
|
Free Cash Flow
|
-
|
-11,675
|
-6,148
|
6,292
|
-9,080
|
ROE (net income / shareholders' equity)
|
-
|
2.06%
|
-20.8%
|
-8.45%
|
-34.3%
|
ROA (Net income/ Total Assets)
|
-
|
0.76%
|
2.08%
|
-1.73%
|
-7.56%
|
Assets
1 |
-
|
82,938
|
-484,028
|
313,651
|
281,965
|
Book Value Per Share
2 |
1,062
|
1,383
|
1,535
|
1,536
|
1,219
|
Cash Flow per Share
2 |
149.0
|
150.0
|
255.0
|
51.20
|
8.560
|
Capex
1 |
1,123
|
292
|
9,126
|
1,069
|
831
|
Capex / Sales
|
3.8%
|
0.77%
|
23.02%
|
2.97%
|
2.24%
|
Announcement Date
|
3/23/21
|
3/23/21
|
3/21/23
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.59% | 115M | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +41.72% | 12.62B | | +36.89% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|