Stock A005950 ISU CHEMICAL CO., LTD
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Financials ISU Chemical Co., Ltd

Equities

A005950

KR7005950001

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
11,410 KRW -0.09% Intraday chart for ISU Chemical Co., Ltd -2.89% -16.53%
2023 KBR Signs Memorandum of Understanding With ISU Chemical for Ammonia Cracking Project MT
2023 ISU Abxis Co., Ltd. announced that it has received KRW 9.999997 billion in funding from ISU Chemical Co., Ltd CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145,244 153,959 308,381 395,847 495,148 301,819
Enterprise Value (EV) 1 436,077 524,964 587,950 602,246 792,437 548,736
P/E ratio 23.8 x -20.9 x -2.68 x 4.06 x 17.9 x -10.4 x
Yield 4% 3.77% 2.27% 3.44% 2.75% -
Capitalization / Revenue 0.09 x 0.1 x 0.23 x 0.23 x 0.22 x 0.15 x
EV / Revenue 0.28 x 0.35 x 0.45 x 0.35 x 0.36 x 0.27 x
EV / EBITDA 27.9 x 22.9 x -18.8 x 6.25 x 12.3 x -15 x
EV / FCF -10.5 x -7.6 x 6.1 x 49.3 x -21.1 x -10.1 x
FCF Yield -9.51% -13.2% 16.4% 2.03% -4.75% -9.89%
Price to Book 0.47 x 0.51 x 1.24 x 1.39 x 1.62 x 1.91 x
Nbr of stocks (in thousands) 11,663 11,663 18,759 21,846 21,846 22,079
Reference price 2 12,454 13,201 16,439 18,120 22,666 13,670
Announcement Date 3/21/19 3/19/20 3/18/21 3/23/22 3/20/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,531,336 1,516,192 1,313,295 1,703,337 2,207,648 1,995,488
EBITDA 1 15,657 22,876 -31,199 96,402 64,294 -36,695
EBIT 1 2,164 5,387 -52,971 72,812 40,008 -57,547
Operating Margin 0.14% 0.36% -4.03% 4.27% 1.81% -2.88%
Earnings before Tax (EBT) 1 9,753 -5,272 -144,532 118,726 32,910 -36,909
Net income 1 6,810 -7,350 -78,687 94,032 27,727 -31,270
Net margin 0.44% -0.48% -5.99% 5.52% 1.26% -1.57%
EPS 2 523.1 -630.4 -6,125 4,463 1,269 -1,320
Free Cash Flow 1 -41,453 -69,058 96,346 12,209 -37,626 -54,273
FCF margin -2.71% -4.55% 7.34% 0.72% -1.7% -2.72%
FCF Conversion (EBITDA) - - - 12.67% - -
FCF Conversion (Net income) - - - 12.98% - -
Dividend per Share 2 498.1 498.1 373.6 622.7 622.7 -
Announcement Date 3/21/19 3/19/20 3/18/21 3/23/22 3/20/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 428.9 512.6 - 565.3 664.7 -
EBITDA - - - - - -
EBIT 19.34 26.51 - 16.3 -11.2 -
Operating Margin 4.51% 5.17% - 2.88% -1.68% -
Earnings before Tax (EBT) - - - - - -
Net income 1 18.43 18.89 13.77 11.05 - -5.541
Net margin 4.3% 3.68% - 1.95% - -
EPS 2 - - 630.2 - - -204.0
Dividend per Share - - - - - -
Announcement Date 11/15/21 3/16/22 8/16/22 11/14/22 3/13/23 5/15/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 290,833 371,005 279,569 206,399 297,289 246,918
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.58 x 16.22 x -8.961 x 2.141 x 4.624 x -6.729 x
Free Cash Flow 1 -41,453 -69,058 96,346 12,209 -37,626 -54,273
ROE (net income / shareholders' equity) -0.43% -5.24% -43.2% 28.5% 6.58% -11.9%
ROA (Net income/ Total Assets) 0.14% 0.34% -3.26% 4.26% 2.12% -3.15%
Assets 1 4,874,904 -2,187,359 2,411,868 2,208,933 1,306,841 991,815
Book Value Per Share 2 26,460 26,044 13,227 12,993 13,993 7,144
Cash Flow per Share 2 4,142 5,073 9,969 11,011 5,475 8,807
Capex 1 26,888 42,617 13,541 8,135 40,891 34,732
Capex / Sales 1.76% 2.81% 1.03% 0.48% 1.85% 1.74%
Announcement Date 3/21/19 3/19/20 3/18/21 3/23/22 3/20/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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