End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
113,100
KRW
|
+2.08%
|
|
-1.82%
|
-26.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,677,694
|
9,460,016
|
7,437,766
|
6,067,295
|
6,509,536
|
4,805,670
|
-
|
-
|
Enterprise Value (EV)
2 |
8,222
|
11,187
|
7,797
|
9,234
|
12,535
|
12,068
|
12,422
|
12,621
|
P/E ratio
|
10.7
x
|
59.7
x
|
5.53
x
|
99.1
x
|
-128
x
|
-37.4
x
|
10.4
x
|
8.92
x
|
Yield
|
4.69%
|
2.43%
|
3.82%
|
1.96%
|
2.28%
|
2.79%
|
3.05%
|
3.5%
|
Capitalization / Revenue
|
0.51
x
|
0.77
x
|
0.41
x
|
0.27
x
|
0.33
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.54
x
|
0.91
x
|
0.43
x
|
0.41
x
|
0.63
x
|
0.57
x
|
0.56
x
|
0.54
x
|
EV / EBITDA
|
4.47
x
|
9.46
x
|
3.29
x
|
49.8
x
|
15.2
x
|
9.07
x
|
5.52
x
|
5.66
x
|
EV / FCF
|
21.3
x
|
22
x
|
11
x
|
-3.34
x
|
-4.39
x
|
-10.4
x
|
-102
x
|
36.5
x
|
FCF Yield
|
4.69%
|
4.55%
|
9.12%
|
-30%
|
-22.8%
|
-9.65%
|
-0.98%
|
2.74%
|
Price to Book
|
0.58
x
|
0.74
x
|
0.52
x
|
0.42
x
|
0.41
x
|
0.32
x
|
0.31
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
34,275
|
34,275
|
34,275
|
33,990
|
42,490
|
42,490
|
-
|
-
|
Reference price
3 |
224,000
|
276,000
|
217,000
|
178,500
|
153,200
|
113,100
|
113,100
|
113,100
|
Announcement Date
|
2/7/20
|
2/5/21
|
3/19/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,123
|
12,235
|
18,120
|
22,276
|
19,949
|
21,076
|
22,232
|
23,320
|
EBITDA
1 |
1,839
|
1,183
|
2,368
|
185.3
|
824.9
|
1,331
|
2,252
|
2,228
|
EBIT
1 |
1,108
|
353
|
1,536
|
-758.4
|
-333.2
|
-83.1
|
792.7
|
738.6
|
Operating Margin
|
7.32%
|
2.89%
|
8.47%
|
-3.4%
|
-1.67%
|
-0.39%
|
3.57%
|
3.17%
|
Earnings before Tax (EBT)
1 |
1,249
|
246.7
|
1,902
|
-378.9
|
-431.1
|
-156.9
|
624.8
|
719.4
|
Net income
1 |
716.5
|
158.5
|
1,346
|
72.82
|
-308.9
|
-114.2
|
518.3
|
514.6
|
Net margin
|
4.74%
|
1.3%
|
7.43%
|
0.33%
|
-1.55%
|
-0.54%
|
2.33%
|
2.21%
|
EPS
2 |
20,860
|
4,623
|
39,260
|
1,802
|
-1,199
|
-3,024
|
10,918
|
12,681
|
Free Cash Flow
3 |
385,633
|
508,596
|
710,878
|
-2,767,475
|
-2,856,250
|
-1,164,571
|
-121,909
|
346,018
|
FCF margin
|
2,549.9%
|
4,156.9%
|
3,923.07%
|
-12,423.53%
|
-14,317.72%
|
-5,525.59%
|
-548.34%
|
1,483.76%
|
FCF Conversion (EBITDA)
|
20,971.75%
|
42,992.09%
|
30,015.42%
|
-
|
-
|
-
|
-
|
15,527.54%
|
FCF Conversion (Net income)
|
53,823.56%
|
320,944%
|
52,827.68%
|
-
|
-
|
-
|
-
|
67,234.98%
|
Dividend per Share
2 |
10,500
|
6,700
|
8,300
|
3,500
|
3,500
|
3,150
|
3,449
|
3,956
|
Announcement Date
|
2/7/20
|
2/5/21
|
3/19/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
5,158
|
5,586
|
5,511
|
5,683
|
5,496
|
4,932
|
5,002
|
4,816
|
4,908
|
5,086
|
5,219
|
5,326
|
5,584
|
5,402
|
5,472
|
EBITDA
1 |
-
|
242.5
|
291.1
|
103.3
|
-179.8
|
-111.9
|
232.5
|
201.8
|
280.9
|
240.3
|
171.5
|
244.7
|
351.5
|
378.3
|
475.1
|
498.1
|
EBIT
1 |
353.3
|
29.52
|
82.64
|
-21.42
|
-423.9
|
-395.8
|
-26.18
|
-77.05
|
28.08
|
-301.3
|
-135.3
|
-58.14
|
32.57
|
80.86
|
142.7
|
175.1
|
Operating Margin
|
-
|
0.57%
|
1.48%
|
-0.39%
|
-7.46%
|
-7.2%
|
-0.53%
|
-1.54%
|
0.58%
|
-6.14%
|
-2.66%
|
-1.11%
|
0.61%
|
1.45%
|
2.64%
|
3.2%
|
Earnings before Tax (EBT)
1 |
-
|
118.8
|
167.3
|
80.93
|
-85.54
|
-541.5
|
278.3
|
-205.2
|
-40.45
|
-506.1
|
-87.62
|
-99.06
|
-8.165
|
30.45
|
83.36
|
101.2
|
Net income
1 |
-
|
58.49
|
104.9
|
42.64
|
14.33
|
-89.02
|
139.2
|
-105
|
37.61
|
-377.4
|
-85.49
|
-59.6
|
12.07
|
33.11
|
81.79
|
82.58
|
Net margin
|
-
|
1.13%
|
1.88%
|
0.77%
|
0.25%
|
-1.62%
|
2.82%
|
-2.1%
|
0.78%
|
-7.69%
|
-1.68%
|
-1.14%
|
0.23%
|
0.59%
|
1.51%
|
1.51%
|
EPS
2 |
-
|
1,706
|
3,060
|
1,244
|
419.0
|
-2,925
|
3,517
|
-2,470
|
885.0
|
-2,928
|
-2,027
|
-1,582
|
-1,570
|
-2,592
|
2,215
|
2,624
|
Dividend per Share
2 |
-
|
8,300
|
-
|
-
|
-
|
3,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/21
|
3/19/22
|
5/13/22
|
8/5/22
|
11/8/22
|
2/9/23
|
5/11/23
|
8/8/23
|
11/9/23
|
2/7/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
544
|
1,727
|
359
|
3,167
|
6,025
|
7,262
|
7,616
|
7,815
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2958
x
|
1.46
x
|
0.1515
x
|
17.09
x
|
7.304
x
|
5.457
x
|
3.382
x
|
3.507
x
|
Free Cash Flow
2 |
385,633
|
508,596
|
710,878
|
-2,767,475
|
-2,856,250
|
-1,164,571
|
-121,909
|
346,018
|
ROE (net income / shareholders' equity)
|
5.49%
|
1.34%
|
9.87%
|
0.43%
|
-0.33%
|
-0.95%
|
2.76%
|
2.93%
|
ROA (Net income/ Total Assets)
|
3.71%
|
0.94%
|
6.37%
|
0.25%
|
-0.17%
|
-0.25%
|
1.44%
|
1.49%
|
Assets
1 |
19,317
|
16,847
|
21,128
|
29,340
|
185,975
|
45,567
|
35,996
|
34,639
|
Book Value Per Share
3 |
385,244
|
374,803
|
420,424
|
421,450
|
372,391
|
357,126
|
367,720
|
367,375
|
Cash Flow per Share
3 |
37,282
|
38,240
|
43,361
|
-4,899
|
18,916
|
31,621
|
50,926
|
50,797
|
Capex
1 |
892
|
802
|
775
|
2,600
|
3,646
|
2,991
|
2,209
|
1,837
|
Capex / Sales
|
5.9%
|
6.56%
|
4.28%
|
11.67%
|
18.28%
|
14.19%
|
9.94%
|
7.88%
|
Announcement Date
|
2/7/20
|
2/5/21
|
3/19/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
113,100
KRW Average target price
156,680
KRW Spread / Average Target +38.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.17% | 3.47B | | +5.09% | 40.53B | | -29.56% | 19.26B | | -17.55% | 12.78B | | -6.25% | 10.11B | | -15.09% | 9.51B | | +16.17% | 8.03B | | +6.84% | 6.67B | | -30.36% | 5.29B | | -26.48% | 3.22B |
Plastics
|