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| A352940 | Peers | Sector | |
|---|---|---|---|
Market Cap | 22.931 B | 45.75 B | 52.843 B |
Price % of 52 Week High | 66.6% | 65.3% | 68.9% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 8.4% | -1.8% | -0.9% |
1 Year Price Total Return | -29.5% | -25.1% | -1.4% |
Beta (5 Year) | 0.92 | 0.67 | 0.68 |
| 10Y DCF Revenue ExitView Updated 1 hour ago |
| 5Y DCF Revenue ExitView Updated 1 hour ago |
| DuPont ROE AnalysisView Updated 7 days ago |
| Earnings Power ValueView Updated 1 hour ago |
| 10Y Historical FinancialsView Updated 7 days ago |
| 5Y Historical FinancialsView Updated 7 days ago |
| P/E MultiplesView Updated 1 hour ago |
| Price / Book MultiplesView Updated 1 hour ago |
| Price / Sales MultiplesView Updated 1 hour ago |
| EV / Revenue MultiplesView Updated 1 hour ago |
| CAPM WACC ModelView Updated 8 hours ago |
| 10Y DCF EBITDA ExitView Updated 1 hour ago |
| 10Y DCF Growth ExitView Updated 1 hour ago |
| 5Y DCF EBITDA ExitView Updated 1 hour ago |
| 5Y DCF Growth ExitView Updated 1 hour ago |
| EV / EBIT MultiplesView Updated 1 hour ago |
| EV / EBITDA MultiplesView Updated 1 hour ago |
| (KRW in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Sep-24 | Sep-23 | Sep-24 |
| Income Statement | |||||
| Revenue | 34,240 | 34,024 | 35,037 | 4,509 | 6,041 |
| Operating Income | (4,777) | (3,354) | (2,358) | (935) | (538) |
| Net Profit | (3,445) | (6,300) | (3,212) | (1,664) | (615) |
| Diluted EPS | -317 | -579.73 | -296.89 | -153 | -56.56 |
| EBITDA | (2,538) | (747) | 582 | (394) | 114 |
| Balance Sheet | |||||
| Cash & ST Invest. | 15,567 | 5,003 | 3,661 | 7,143 | 3,661 |
| Current Assets | 68,055 | 46,569 | 44,192 | 59,409 | 44,192 |
| Total Assets | 87,360 | 66,319 | 69,058 | 78,202 | 69,058 |
| Current Liabilities | 39,047 | 25,067 | 21,387 | 31,715 | 21,387 |
| Total Liabilities | 40,871 | 25,592 | 25,845 | 32,315 | 25,845 |
| Total Equity | 46,488 | 40,726 | 43,213 | 45,887 | 43,213 |
| Total Debt | 22,285 | 13,127 | 16,592 | 18,536 | 16,592 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (8,499) | 10,921 | 10,559 | 178 | 1,553 |
| Cash From Investing | (2,653) | 1,043 | (6,633) | (176) | (214) |
| Cash From Financing | 94 | (20,371) | (7,411) | (7,160) | (734) |
| Free Cash Flow | (8,679) | 10,766 | 3,570 | 169 | 1,359 |