End-of-day quote
Korea S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
74,300
KRW
|
+3.48%
|
|
+3.92%
|
+19.26%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
262,781
|
360,203
|
429,584
|
-
|
-
|
Enterprise Value (EV)
2 |
262.8
|
1,479
|
1,993
|
1,569
|
1,323
|
P/E ratio
|
1.85
x
|
-
|
2.87
x
|
2.58
x
|
2.04
x
|
Yield
|
-
|
8.27%
|
6.93%
|
6.83%
|
7.03%
|
Capitalization / Revenue
|
-
|
0.05
x
|
0.04
x
|
0.05
x
|
0.04
x
|
EV / Revenue
|
-
|
0.19
x
|
0.2
x
|
0.17
x
|
0.13
x
|
EV / EBITDA
|
-
|
6.44
x
|
3.72
x
|
3.29
x
|
2.56
x
|
EV / FCF
|
-
|
-
|
10.8
x
|
3.91
x
|
2.16
x
|
FCF Yield
|
-
|
-
|
9.23%
|
25.6%
|
46.3%
|
Price to Book
|
-
|
0.22
x
|
0.3
x
|
0.25
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
5,782
|
5,782
|
5,782
|
-
|
-
|
Reference price
3 |
45,450
|
62,300
|
74,300
|
74,300
|
74,300
|
Announcement Date
|
3/16/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
7,828
|
9,789
|
9,368
|
10,107
|
EBITDA
1 |
-
|
229.7
|
535.7
|
476.4
|
516
|
EBIT
1 |
-
|
93.17
|
380.2
|
333.6
|
381.3
|
Operating Margin
|
-
|
1.19%
|
3.88%
|
3.56%
|
3.77%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
205
|
223
|
290
|
Net income
1 |
141.9
|
-
|
151
|
169
|
214
|
Net margin
|
-
|
-
|
1.54%
|
1.8%
|
2.12%
|
EPS
2 |
24,536
|
-
|
25,929
|
28,841
|
36,503
|
Free Cash Flow
3 |
-
|
-
|
184,000
|
401,000
|
613,000
|
FCF margin
|
-
|
-
|
1,879.62%
|
4,280.76%
|
6,065.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
34,347.58%
|
84,164.13%
|
118,798.45%
|
FCF Conversion (Net income)
|
-
|
-
|
121,854.3%
|
237,278.11%
|
286,448.6%
|
Dividend per Share
2 |
-
|
5,150
|
5,150
|
5,075
|
5,225
|
Announcement Date
|
3/16/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
1,875
|
1,839
|
2,104
|
2,457
|
2,479
|
2,259
|
2,594
|
2,650
|
2,650
|
EBITDA
1 |
-
|
130.3
|
22.51
|
-24.41
|
159.1
|
138.4
|
112.2
|
133
|
127.7
|
152.1
|
EBIT
1 |
-
|
99.28
|
-14.44
|
-61.69
|
116.9
|
100.5
|
72.5
|
90.3
|
87.5
|
109.2
|
Operating Margin
|
-
|
5.3%
|
-0.78%
|
-2.93%
|
4.76%
|
4.05%
|
3.21%
|
3.48%
|
3.3%
|
4.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
124.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
21,473
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/11/23
|
11/14/23
|
2/8/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,119
|
1,563
|
1,139
|
894
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.871
x
|
2.918
x
|
2.391
x
|
1.732
x
|
Free Cash Flow
2 |
-
|
-
|
184,000
|
401,000
|
613,000
|
ROE (net income / shareholders' equity)
|
-
|
13.4%
|
8.5%
|
9.3%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-
|
4.77%
|
1.6%
|
2.35%
|
2.8%
|
Assets
1 |
-
|
-
|
9,438
|
7,191
|
7,643
|
Book Value Per Share
3 |
-
|
280,943
|
245,152
|
298,020
|
325,700
|
Cash Flow per Share
3 |
-
|
67,421
|
62,332
|
54,952
|
56,684
|
Capex
1 |
-
|
27.2
|
162
|
104
|
121
|
Capex / Sales
|
-
|
0.35%
|
1.65%
|
1.11%
|
1.2%
|
Announcement Date
|
3/16/23
|
2/8/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
74,300
KRW Average target price
81,000
KRW Spread / Average Target +9.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.26% | 313M | | -5.24% | 5.92B | | -9.34% | 4.18B | | -12.55% | 3.96B | | +46.04% | 3.74B | | -3.15% | 3.67B | | +23.40% | 3.23B | | +8.81% | 1.95B | | +13.07% | 1.63B | | +16.59% | 1.59B |
Petroleum Product Wholesale
|