End-of-day quote
Korea S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
99,000
KRW
|
-2.56%
|
|
-1.88%
|
+14.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
248,803
|
679,482
|
1,589,407
|
1,047,719
|
1,274,971
|
1,461,557
|
-
|
-
|
Enterprise Value (EV)
2 |
248.8
|
679.5
|
1,610
|
1,087
|
1,275
|
1,704
|
1,837
|
1,812
|
P/E ratio
|
-
|
136
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
0.09%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.14
x
|
-
|
8
x
|
6.02
x
|
6.74
x
|
5.62
x
|
3.11
x
|
2.72
x
|
EV / Revenue
|
2.14
x
|
-
|
8.1
x
|
6.25
x
|
6.74
x
|
6.55
x
|
3.91
x
|
3.37
x
|
EV / EBITDA
|
-
|
-
|
69.8
x
|
56.6
x
|
83.8
x
|
42.2
x
|
21.9
x
|
17.1
x
|
EV / FCF
|
-
|
-
|
-90.8
x
|
-108
x
|
-
|
-23.7
x
|
-27.4
x
|
-362
x
|
FCF Yield
|
-
|
-
|
-1.1%
|
-0.93%
|
-
|
-4.22%
|
-3.65%
|
-0.28%
|
Price to Book
|
-
|
-
|
12.2
x
|
8.76
x
|
-
|
9.56
x
|
7.56
x
|
5.82
x
|
Nbr of stocks (in thousands)
|
13,978
|
14,628
|
14,910
|
14,757
|
14,757
|
14,763
|
-
|
-
|
Reference price
3 |
17,800
|
46,450
|
106,600
|
71,000
|
86,400
|
99,000
|
99,000
|
99,000
|
Announcement Date
|
2/10/20
|
3/17/21
|
2/11/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
116.4
|
-
|
198.7
|
174.1
|
189.2
|
260.3
|
470.3
|
537.5
|
EBITDA
1 |
-
|
-
|
23.07
|
19.21
|
15.21
|
40.41
|
83.7
|
105.7
|
EBIT
1 |
2.969
|
-
|
17.44
|
11.97
|
6.418
|
29.37
|
62.98
|
86.73
|
Operating Margin
|
2.55%
|
-
|
8.78%
|
6.88%
|
3.39%
|
11.28%
|
13.39%
|
16.13%
|
Earnings before Tax (EBT)
|
-0.6338
|
-
|
-
|
-
|
-0.1113
|
-
|
-
|
-
|
Net income
|
-0.9041
|
5.08
|
-
|
-
|
0.9365
|
-
|
-
|
-
|
Net margin
|
-0.78%
|
-
|
-
|
-
|
0.49%
|
-
|
-
|
-
|
EPS
|
-
|
341.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
-17,741
|
-10,088
|
-
|
-72,000
|
-67,000
|
-5,000
|
FCF margin
|
-
|
-
|
-8,928%
|
-5,794.24%
|
-
|
-27,664.67%
|
-14,246.34%
|
-930.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
3 |
-
|
-
|
100.0
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
3/17/21
|
2/11/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Fiscal Period: December |
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
|
---|
Net sales
1 |
49.92
|
38.29
|
58.61
|
40.15
|
37.04
|
37.5
|
45.73
|
53.84
|
47.92
|
46.3
|
57.3
|
66.6
|
81.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.999
|
3.493
|
5.055
|
3.587
|
0.1643
|
0.175
|
1.816
|
1.498
|
2.72
|
5.015
|
6
|
7.4
|
8.4
|
Operating Margin
|
6.01%
|
9.12%
|
8.62%
|
8.93%
|
0.44%
|
0.47%
|
3.97%
|
2.78%
|
5.68%
|
10.83%
|
10.47%
|
11.11%
|
10.34%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8217
|
0.1026
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
1.8%
|
0.19%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
5/16/22
|
8/16/22
|
11/11/22
|
2/13/23
|
5/15/23
|
8/11/23
|
11/14/23
|
2/13/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
20.8
|
39.6
|
-
|
243
|
376
|
351
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9008
x
|
2.064
x
|
-
|
6.009
x
|
4.488
x
|
3.316
x
|
Free Cash Flow
2 |
-
|
-
|
-17,741
|
-10,088
|
-
|
-72,000
|
-67,000
|
-5,000
|
ROE (net income / shareholders' equity)
|
-
|
-
|
16.6%
|
3.42%
|
0.67%
|
12.8%
|
24%
|
26.7%
|
ROA (Net income/ Total Assets)
|
-0.5%
|
-
|
9.07%
|
0.32%
|
-
|
5.11%
|
8.03%
|
9.92%
|
Assets
|
182.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
-
|
8,721
|
8,106
|
-
|
10,356
|
13,092
|
17,014
|
Cash Flow per Share
3 |
-
|
-
|
-
|
1,460
|
-
|
22.40
|
44.20
|
62.80
|
Capex
1 |
15.2
|
-
|
25.3
|
31.7
|
-
|
101
|
101
|
101
|
Capex / Sales
|
13.04%
|
-
|
12.72%
|
18.23%
|
-
|
38.81%
|
21.48%
|
18.79%
|
Announcement Date
|
2/10/20
|
3/17/21
|
2/11/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
99,000
KRW Average target price
112,000
KRW Spread / Average Target +13.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.58% | 1.07B | | +18.13% | 66.91B | | +3.65% | 49.8B | | +21.27% | 42.65B | | +22.79% | 26.61B | | +10.72% | 19.29B | | -1.61% | 16.7B | | +5.48% | 15.94B | | -29.11% | 14.43B | | -17.88% | 14.12B |
Other Specialty Chemicals
|