End-of-day quote
Korea S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1,210
KRW
|
-0.33%
|
|
-4.72%
|
-4.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
153,256
|
122,702
|
85,891
|
136,306
|
94,458
|
98,232
|
Enterprise Value (EV)
1 |
115,441
|
1,813,008
|
278,329
|
489,839
|
478,014
|
513,796
|
P/E ratio
|
-1.51
x
|
-0.7
x
|
-4.12
x
|
5.91
x
|
11.5
x
|
-9.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.15
x
|
0.1
x
|
0.14
x
|
0.09
x
|
0.1
x
|
EV / Revenue
|
0.4
x
|
2.21
x
|
0.32
x
|
0.5
x
|
0.46
x
|
0.5
x
|
EV / EBITDA
|
-1.46
x
|
15.6
x
|
3.67
x
|
4.72
x
|
3.94
x
|
4.82
x
|
EV / FCF
|
-1.46
x
|
-87.6
x
|
0.16
x
|
6
x
|
18.8
x
|
13.1
x
|
FCF Yield
|
-68.4%
|
-1.14%
|
614%
|
16.7%
|
5.31%
|
7.64%
|
Price to Book
|
0.66
x
|
1.69
x
|
2.21
x
|
2.24
x
|
1.21
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
72,461
|
79,162
|
79,162
|
79,711
|
79,711
|
77,715
|
Reference price
2 |
2,115
|
1,550
|
1,085
|
1,710
|
1,185
|
1,264
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
290,412
|
819,917
|
873,572
|
979,866
|
1,049,841
|
1,018,577
|
EBITDA
1 |
-79,270
|
116,050
|
75,872
|
103,734
|
121,292
|
106,602
|
EBIT
1 |
-84,820
|
75,213
|
22,859
|
42,953
|
42,327
|
22,360
|
Operating Margin
|
-29.21%
|
9.17%
|
2.62%
|
4.38%
|
4.03%
|
2.2%
|
Earnings before Tax (EBT)
1 |
-101,054
|
-224,006
|
-364.3
|
36,692
|
8,882
|
-33,938
|
Net income
1 |
-101,668
|
-164,983
|
-20,864
|
22,993
|
8,218
|
-10,549
|
Net margin
|
-35.01%
|
-20.12%
|
-2.39%
|
2.35%
|
0.78%
|
-1.04%
|
EPS
2 |
-1,401
|
-2,210
|
-263.6
|
289.4
|
103.1
|
-134.7
|
Free Cash Flow
1 |
-78,974
|
-20,693
|
1,710,231
|
81,602
|
25,405
|
39,229
|
FCF margin
|
-27.19%
|
-2.52%
|
195.77%
|
8.33%
|
2.42%
|
3.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2,254.09%
|
78.66%
|
20.95%
|
36.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
354.91%
|
309.14%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,690,307
|
192,438
|
353,533
|
383,556
|
415,564
|
Net Cash position
1 |
37,815
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
14.57
x
|
2.536
x
|
3.408
x
|
3.162
x
|
3.898
x
|
Free Cash Flow
1 |
-78,974
|
-20,693
|
1,710,231
|
81,602
|
25,405
|
39,229
|
ROE (net income / shareholders' equity)
|
-36.7%
|
-84.6%
|
-6.36%
|
15.8%
|
3.54%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
-6.44%
|
2.56%
|
0.71%
|
2.49%
|
2.45%
|
1.32%
|
Assets
1 |
1,578,445
|
-6,441,885
|
-2,919,197
|
922,024
|
335,574
|
-800,721
|
Book Value Per Share
2 |
3,203
|
920.0
|
491.0
|
762.0
|
978.0
|
837.0
|
Cash Flow per Share
2 |
469.0
|
2,558
|
1,261
|
707.0
|
486.0
|
617.0
|
Capex
1 |
19,460
|
1,389
|
2,973
|
4,411
|
40,108
|
16,595
|
Capex / Sales
|
6.7%
|
0.17%
|
0.34%
|
0.45%
|
3.82%
|
1.63%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.27% | 69.11M | | +42.54% | 3.77B | | +17.22% | 2.93B | | +12.57% | 2.59B | | -16.54% | 2.23B | | -22.85% | 2.01B | | +0.14% | 1.86B | | -23.64% | 1.56B | | +10.07% | 1.41B | | -30.05% | 1.02B |
Book Publishing
|