End-of-day quote
Korea S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
8,020
KRW
|
-3.37%
|
|
-8.86%
|
-28.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
114,597
|
116,417
|
235,990
|
498,607
|
344,520
|
405,720
|
Enterprise Value (EV)
1 |
155,911
|
254,459
|
1,252,692
|
1,696,204
|
1,172,499
|
1,159,310
|
P/E ratio
|
10.1
x
|
1.19
x
|
8.77
x
|
10.5
x
|
0.71
x
|
6.11
x
|
Yield
|
3.12%
|
-
|
1.63%
|
0.82%
|
1.57%
|
1.06%
|
Capitalization / Revenue
|
0.93
x
|
0.72
x
|
1.53
x
|
0.14
x
|
0.07
x
|
0.06
x
|
EV / Revenue
|
1.26
x
|
1.58
x
|
8.14
x
|
0.48
x
|
0.24
x
|
0.16
x
|
EV / EBITDA
|
7.04
x
|
10.3
x
|
49.7
x
|
4.28
x
|
2.59
x
|
2.2
x
|
EV / FCF
|
27.9
x
|
128
x
|
-3.63
x
|
-10
x
|
3.58
x
|
-23
x
|
FCF Yield
|
3.58%
|
0.78%
|
-27.6%
|
-9.96%
|
27.9%
|
-4.35%
|
Price to Book
|
0.75
x
|
0.48
x
|
0.87
x
|
1.65
x
|
0.42
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
35,700
|
35,065
|
35,065
|
34,035
|
36,000
|
36,000
|
Reference price
2 |
3,210
|
3,320
|
6,730
|
14,650
|
9,570
|
11,270
|
Announcement Date
|
3/18/19
|
3/17/21
|
3/17/21
|
3/17/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
123,740
|
160,879
|
153,867
|
3,536,890
|
4,944,241
|
7,257,170
|
EBITDA
1 |
22,131
|
24,669
|
25,215
|
396,356
|
453,513
|
526,391
|
EBIT
1 |
13,643
|
15,868
|
15,498
|
325,560
|
356,513
|
309,685
|
Operating Margin
|
11.03%
|
9.86%
|
10.07%
|
9.2%
|
7.21%
|
4.27%
|
Earnings before Tax (EBT)
1 |
14,200
|
118,547
|
32,047
|
255,776
|
420,861
|
273,152
|
Net income
1 |
11,266
|
97,780
|
26,670
|
47,920
|
488,596
|
66,400
|
Net margin
|
9.1%
|
60.78%
|
17.33%
|
1.35%
|
9.88%
|
0.91%
|
EPS
2 |
316.6
|
2,789
|
767.6
|
1,389
|
13,572
|
1,844
|
Free Cash Flow
1 |
5,589
|
1,990
|
-345,381
|
-168,936
|
327,670
|
-50,426
|
FCF margin
|
4.52%
|
1.24%
|
-224.47%
|
-4.78%
|
6.63%
|
-0.69%
|
FCF Conversion (EBITDA)
|
25.26%
|
8.07%
|
-
|
-
|
72.25%
|
-
|
FCF Conversion (Net income)
|
49.61%
|
2.04%
|
-
|
-
|
67.06%
|
-
|
Dividend per Share
2 |
100.0
|
-
|
110.0
|
120.0
|
150.0
|
120.0
|
Announcement Date
|
3/18/19
|
3/17/21
|
3/17/21
|
3/17/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
41,314
|
138,042
|
1,016,702
|
1,197,597
|
827,979
|
753,590
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.867
x
|
5.596
x
|
40.32
x
|
3.022
x
|
1.826
x
|
1.432
x
|
Free Cash Flow
1 |
5,589
|
1,990
|
-345,381
|
-168,936
|
327,670
|
-50,426
|
ROE (net income / shareholders' equity)
|
7.58%
|
49.8%
|
4.13%
|
16.9%
|
31.5%
|
7.99%
|
ROA (Net income/ Total Assets)
|
3.95%
|
3.01%
|
0.65%
|
7.23%
|
5.46%
|
3.51%
|
Assets
1 |
285,578
|
3,249,805
|
4,118,969
|
662,475
|
8,945,862
|
1,891,622
|
Book Value Per Share
2 |
4,281
|
6,913
|
7,757
|
8,862
|
22,772
|
24,975
|
Cash Flow per Share
2 |
225.0
|
62.10
|
615.0
|
1,892
|
5,243
|
4,967
|
Capex
1 |
6,453
|
11,662
|
19,479
|
82,666
|
93,769
|
155,226
|
Capex / Sales
|
5.21%
|
7.25%
|
12.66%
|
2.34%
|
1.9%
|
2.14%
|
Announcement Date
|
3/18/19
|
3/17/21
|
3/17/21
|
3/17/22
|
3/20/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.84% | 303M | | -17.90% | 463M | | +31.01% | 220M | | -15.56% | 217M | | -21.63% | 210M | | +57.58% | 118M | | -23.08% | 93.33M | | -6.05% | 78.29M |
Biodiesel
|