End-of-day quote
Korea S.E.
06:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
101,000
KRW
|
-0.30%
|
|
+0.40%
|
-21.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
495,925
|
1,108,753
|
2,847,656
|
2,648,957
|
17,047,686
|
13,306,154
|
-
|
-
|
Enterprise Value (EV)
2 |
830.3
|
1,393
|
3,634
|
3,880
|
18,645
|
15,827
|
17,992
|
19,398
|
P/E ratio
|
23.3
x
|
46.1
x
|
10
x
|
73.3
x
|
66.7
x
|
-1,308
x
|
308
x
|
153
x
|
Yield
|
-
|
0.6%
|
0.37%
|
0.49%
|
0.08%
|
0.1%
|
0.1%
|
-
|
Capitalization / Revenue
|
0.71
x
|
1.17
x
|
1.9
x
|
0.47
x
|
2.35
x
|
2.83
x
|
1.48
x
|
1.03
x
|
EV / Revenue
|
1.18
x
|
1.46
x
|
2.42
x
|
0.69
x
|
2.57
x
|
3.36
x
|
2.01
x
|
1.5
x
|
EV / EBITDA
|
9.49
x
|
10.5
x
|
17.9
x
|
5.29
x
|
40.3
x
|
41.2
x
|
17.7
x
|
12.7
x
|
EV / FCF
|
-3,699,002
x
|
-30,360,610
x
|
-5,565,348
x
|
-3,233,324
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.8
x
|
3.34
x
|
2.2
x
|
1.95
x
|
10.2
x
|
41.5
x
|
36.6
x
|
29.5
x
|
Nbr of stocks (in thousands)
|
98,257
|
97,285
|
124,812
|
128,590
|
131,744
|
131,744
|
-
|
-
|
Reference price
3 |
5,047
|
11,397
|
22,816
|
20,600
|
129,400
|
101,000
|
101,000
|
101,000
|
Announcement Date
|
2/6/20
|
1/12/21
|
2/10/22
|
1/30/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
702.3
|
951
|
1,503
|
5,640
|
7,259
|
4,706
|
8,967
|
12,894
|
EBITDA
1 |
87.51
|
133.2
|
203.5
|
733.4
|
462.6
|
384.4
|
1,017
|
1,528
|
EBIT
1 |
48.24
|
84.69
|
140.9
|
613.9
|
295.2
|
82.86
|
545.6
|
953.5
|
Operating Margin
|
6.87%
|
8.9%
|
9.38%
|
10.88%
|
4.07%
|
1.76%
|
6.08%
|
7.39%
|
Earnings before Tax (EBT)
|
29.17
|
66.5
|
-272.1
|
307.3
|
144.2
|
-
|
-
|
-
|
Net income
|
21.33
|
63.71
|
198.5
|
223.6
|
51.02
|
-
|
-
|
-
|
Net margin
|
3.04%
|
6.7%
|
13.21%
|
3.96%
|
0.7%
|
-
|
-
|
-
|
EPS
2 |
217.0
|
247.4
|
2,274
|
281.2
|
1,941
|
-77.20
|
328.3
|
660.1
|
Free Cash Flow
|
-224,477
|
-45,885
|
-652,990
|
-1,200,077
|
-
|
-
|
-
|
-
|
FCF margin
|
-31,964.34%
|
-4,824.85%
|
-43,458.39%
|
-21,276.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
68.79
|
83.50
|
100.0
|
100.0
|
100.0
|
100.0
|
-
|
Announcement Date
|
2/6/20
|
1/12/21
|
2/10/22
|
1/30/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
521.5
|
680.6
|
-
|
1,632
|
2,096
|
2,059
|
2,013
|
1,904
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
45.58
|
44.82
|
-
|
210.3
|
183.7
|
179.6
|
166.4
|
65.66
|
Operating Margin
|
8.74%
|
6.58%
|
-
|
12.89%
|
8.76%
|
8.72%
|
8.27%
|
3.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
71.35
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
571.8
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/2/22
|
8/16/22
|
10/18/22
|
1/30/23
|
4/11/23
|
7/12/23
|
10/13/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
334
|
284
|
786
|
1,231
|
1,597
|
2,521
|
4,686
|
6,091
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.822
x
|
2.135
x
|
3.866
x
|
1.679
x
|
3.452
x
|
6.559
x
|
4.607
x
|
3.987
x
|
Free Cash Flow
|
-224,477
|
-45,885
|
-652,990
|
-1,200,077
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.41%
|
12.3%
|
22.2%
|
10.6%
|
-
|
-3.12%
|
12.6%
|
21.4%
|
ROA (Net income/ Total Assets)
|
2.67%
|
5.77%
|
8.71%
|
4.3%
|
-
|
-
|
-
|
-
|
Assets
|
798.1
|
1,105
|
2,279
|
5,204
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,801
|
3,412
|
10,383
|
10,545
|
12,678
|
2,432
|
2,760
|
3,420
|
Cash Flow per Share
2 |
-
|
1,662
|
-
|
-828.0
|
604.0
|
630.0
|
466.0
|
952.0
|
Capex
1 |
190
|
205
|
429
|
647
|
1,077
|
1,500
|
2,000
|
1,500
|
Capex / Sales
|
27%
|
21.56%
|
28.56%
|
11.47%
|
14.84%
|
31.87%
|
22.3%
|
11.63%
|
Announcement Date
|
2/6/20
|
1/12/21
|
2/10/22
|
1/30/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
101,000
KRW Average target price
70,000
KRW Spread / Average Target -30.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.95% | 9.67B | | +0.16% | 102B | | -10.90% | 58.77B | | +64.76% | 46.02B | | +11.64% | 37.13B | | +0.50% | 31.12B | | +9.47% | 19.7B | | +11.04% | 16.54B | | +6.23% | 13.58B | | -7.15% | 12.69B |
Other Commodity Chemicals
|