End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
92,300
KRW
|
+0.11%
|
|
+3.59%
|
+6.83%
|
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
|
1,362,035
|
-
|
-
|
Enterprise Value (EV)
2 |
248.8
|
679.5
|
1,610
|
1,087
|
1,275
|
1,680
|
1,784
|
1,814
|
P/E ratio
|
-
|
136
x
|
-
|
-
|
-
|
153
x
|
45.9
x
|
-
|
Yield
|
-
|
-
|
0.09%
|
-
|
-
|
0.05%
|
0.05%
|
0.05%
|
Capitalization / Revenue
|
2.14
x
|
-
|
8
x
|
6.02
x
|
6.74
x
|
4.92
x
|
2.96
x
|
2.51
x
|
EV / Revenue
|
2.14
x
|
-
|
8.1
x
|
6.25
x
|
6.74
x
|
6.06
x
|
3.88
x
|
3.34
x
|
EV / EBITDA
|
-
|
-
|
69.8
x
|
56.6
x
|
83.8
x
|
39.6
x
|
21
x
|
17
x
|
EV / FCF
|
-
|
-
|
-90.8
x
|
-108
x
|
-
|
-17.3
x
|
-28.3
x
|
-50.4
x
|
FCF Yield
|
-
|
-
|
-1.1%
|
-0.93%
|
-
|
-5.78%
|
-3.54%
|
-1.98%
|
Price to Book
|
-
|
-
|
12.2
x
|
8.76
x
|
-
|
10.5
x
|
8.41
x
|
6.05
x
|
Nbr of stocks (in thousands)
|
13,978
|
14,628
|
14,910
|
14,757
|
14,757
|
14,757
|
-
|
-
|
Reference price
3 |
17,800
|
46,450
|
106,600
|
71,000
|
86,400
|
92,300
|
92,300
|
92,300
|
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
|
277
|
459.8
|
543.4
|
EBITDA
1 |
-
|
-
|
23.07
|
19.21
|
15.21
|
42.37
|
84.9
|
106.9
|
EBIT
1 |
2.969
|
-
|
17.44
|
11.97
|
6.418
|
27.56
|
63.41
|
87.38
|
Operating Margin
|
2.55%
|
-
|
8.78%
|
6.88%
|
3.39%
|
9.95%
|
13.79%
|
16.08%
|
Earnings before Tax (EBT)
1 |
-0.6338
|
-
|
-
|
-
|
-0.1113
|
11.7
|
43.8
|
-
|
Net income
1 |
-0.9041
|
5.08
|
-
|
-
|
0.9365
|
9.3
|
31.2
|
-
|
Net margin
|
-0.78%
|
-
|
-
|
-
|
0.49%
|
3.36%
|
6.79%
|
-
|
EPS
2 |
-
|
341.0
|
-
|
-
|
-
|
602.0
|
2,013
|
-
|
Free Cash Flow
3 |
-
|
-
|
-17,741
|
-10,088
|
-
|
-97,000
|
-63,050
|
-36,000
|
FCF margin
|
-
|
-
|
-8,928%
|
-5,794.24%
|
-
|
-35,021.71%
|
-13,712.57%
|
-6,625.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
100.0
|
-
|
-
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
2/10/20
|
3/17/21
|
2/11/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
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 |
52.54
|
49.92
|
38.29
|
58.61
|
40.15
|
37.04
|
37.5
|
45.73
|
53.84
|
47.92
|
52.9
|
60.7
|
69.2
|
76.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4.87
|
2.999
|
3.493
|
5.055
|
3.587
|
0.1643
|
0.175
|
1.816
|
1.498
|
2.72
|
3.5
|
5
|
6.2
|
6.9
|
Operating Margin
|
9.27%
|
6.01%
|
9.12%
|
8.62%
|
8.93%
|
0.44%
|
0.47%
|
3.97%
|
2.78%
|
5.68%
|
6.62%
|
8.24%
|
8.96%
|
9.03%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8217
|
0.1026
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.8%
|
0.19%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
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
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
20.8
|
39.6
|
-
|
318
|
422
|
452
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9008
x
|
2.064
x
|
-
|
7.495
x
|
4.965
x
|
4.228
x
|
Free Cash Flow
2 |
-
|
-
|
-17,741
|
-10,088
|
-
|
-97,000
|
-63,050
|
-36,000
|
ROE (net income / shareholders' equity)
|
-
|
-
|
16.6%
|
3.42%
|
0.67%
|
11.4%
|
24.7%
|
28.9%
|
ROA (Net income/ Total Assets)
|
-0.5%
|
-
|
9.07%
|
0.32%
|
-
|
4.26%
|
7.02%
|
9.82%
|
Assets
1 |
182.3
|
-
|
-
|
-
|
-
|
218.2
|
444.4
|
-
|
Book Value Per Share
3 |
-
|
-
|
8,721
|
8,106
|
-
|
8,826
|
10,975
|
15,249
|
Cash Flow per Share
3 |
-
|
-
|
-
|
1,460
|
-
|
22.40
|
44.20
|
62.80
|
Capex
1 |
15.2
|
-
|
25.3
|
31.7
|
-
|
151
|
93.1
|
51
|
Capex / Sales
|
13.04%
|
-
|
12.72%
|
18.23%
|
-
|
54.52%
|
20.24%
|
9.39%
|
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
92,300
KRW Average target price
112,750
KRW Spread / Average Target +22.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.83% | 990M | | +11.47% | 63.22B | | -2.08% | 46.34B | | +13.95% | 39.97B | | +17.83% | 25.46B | | +7.64% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.76% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|