End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
136,400
KRW
|
-1.59%
|
|
+2.02%
|
-10.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
725,692
|
1,420,503
|
1,130,226
|
1,059,201
|
944,943
|
850,449
|
-
|
-
|
Enterprise Value (EV)
2 |
679
|
1,226
|
738.8
|
1,106
|
944.9
|
963.2
|
729.1
|
649.1
|
P/E ratio
|
6.82
x
|
11.2
x
|
7.54
x
|
-7.11
x
|
-
|
17.7
x
|
5.67
x
|
5.07
x
|
Yield
|
2.13%
|
1.3%
|
1.91%
|
0.58%
|
-
|
1.03%
|
1.33%
|
1.31%
|
Capitalization / Revenue
|
0.35
x
|
0.75
x
|
0.45
x
|
0.48
x
|
0.38
x
|
0.31
x
|
0.28
x
|
0.29
x
|
EV / Revenue
|
0.33
x
|
0.65
x
|
0.29
x
|
0.5
x
|
0.38
x
|
0.35
x
|
0.24
x
|
0.22
x
|
EV / EBITDA
|
2.6
x
|
3.77
x
|
2.2
x
|
-20.6
x
|
-
|
5.66
x
|
2.87
x
|
2.03
x
|
EV / FCF
|
10.2
x
|
5.69
x
|
3.9
x
|
-2.8
x
|
-
|
9.62
x
|
4.44
x
|
8.32
x
|
FCF Yield
|
9.79%
|
17.6%
|
25.6%
|
-35.8%
|
-
|
10.4%
|
22.5%
|
12%
|
Price to Book
|
0.41
x
|
0.75
x
|
0.56
x
|
0.57
x
|
-
|
0.47
x
|
0.44
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
6,176
|
6,176
|
6,176
|
6,176
|
6,176
|
6,176
|
-
|
-
|
Reference price
3 |
117,500
|
230,000
|
183,000
|
171,500
|
153,000
|
137,700
|
137,700
|
137,700
|
Announcement Date
|
1/28/20
|
1/25/21
|
1/24/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,074
|
1,883
|
2,515
|
2,222
|
2,500
|
2,787
|
3,039
|
2,974
|
EBITDA
1 |
261.4
|
324.9
|
335.8
|
-53.71
|
-
|
170.1
|
254
|
320.1
|
EBIT
1 |
113.8
|
170.2
|
178.7
|
-214
|
-62.32
|
22.92
|
115.7
|
174.9
|
Operating Margin
|
5.49%
|
9.04%
|
7.11%
|
-9.63%
|
-2.49%
|
0.82%
|
3.81%
|
5.88%
|
Earnings before Tax (EBT)
1 |
127.7
|
167.7
|
197.8
|
-202.4
|
-49.93
|
66.78
|
216
|
264
|
Net income
1 |
106.3
|
127.2
|
149.6
|
-149.7
|
-
|
-4.597
|
135.8
|
140.4
|
Net margin
|
5.13%
|
6.76%
|
5.95%
|
-6.74%
|
-
|
-0.16%
|
4.47%
|
4.72%
|
EPS
2 |
17,218
|
20,603
|
24,277
|
-24,134
|
-
|
7,764
|
24,303
|
27,147
|
Free Cash Flow
3 |
66,482
|
215,577
|
189,344
|
-395,393
|
-
|
100,175
|
164,200
|
78,000
|
FCF margin
|
3,205.04%
|
11,450.23%
|
7,529.02%
|
-17,793.91%
|
-
|
3,593.74%
|
5,403.51%
|
2,622.8%
|
FCF Conversion (EBITDA)
|
25,433.89%
|
66,354.17%
|
56,391.38%
|
-
|
-
|
58,884.4%
|
64,656.96%
|
24,365.52%
|
FCF Conversion (Net income)
|
62,516.98%
|
169,421.52%
|
126,546.43%
|
-
|
-
|
-
|
120,956.48%
|
55,573.06%
|
Dividend per Share
2 |
2,500
|
3,000
|
3,500
|
1,000
|
-
|
1,417
|
1,833
|
1,800
|
Announcement Date
|
1/28/20
|
1/25/21
|
1/24/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
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
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
634.1
|
686.7
|
693.7
|
691.9
|
472.7
|
363.8
|
529.1
|
632.7
|
666.2
|
663.6
|
687.9
|
706.6
|
714.4
|
774.9
|
EBITDA
|
71.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
32.1
|
-14.98
|
-2.23
|
-43.01
|
-60.09
|
-109.3
|
-36.14
|
-35.06
|
18.77
|
-15.65
|
-3.15
|
14.95
|
24.6
|
4.1
|
Operating Margin
|
5.06%
|
-2.18%
|
-0.32%
|
-6.22%
|
-12.71%
|
-30.05%
|
-6.83%
|
-5.54%
|
2.82%
|
-2.36%
|
-0.46%
|
2.12%
|
3.44%
|
0.53%
|
Earnings before Tax (EBT)
1 |
40.13
|
-13.87
|
2.511
|
-38.21
|
-52.81
|
-115.9
|
-31.24
|
-33.66
|
22.63
|
-9.36
|
6.933
|
25.2
|
37.9
|
57.4
|
Net income
1 |
30.86
|
-9.977
|
2.496
|
-29.03
|
-38.75
|
-83.77
|
-17.56
|
-25.62
|
17.34
|
-6.586
|
5.65
|
21.55
|
30.45
|
43.6
|
Net margin
|
4.87%
|
-1.45%
|
0.36%
|
-4.2%
|
-8.2%
|
-23.03%
|
-3.32%
|
-4.05%
|
2.6%
|
-0.99%
|
0.82%
|
3.05%
|
4.26%
|
5.63%
|
EPS
|
4,997
|
-1,615
|
404.0
|
-4,700
|
-6,274
|
-13,564
|
-2,844
|
-4,149
|
2,808
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
1/24/22
|
4/26/22
|
7/27/22
|
10/26/22
|
1/30/23
|
4/26/23
|
8/11/23
|
10/27/23
|
4/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
46.4
|
-
|
113
|
-
|
-
|
Net Cash position
1 |
46.7
|
195
|
391
|
-
|
-
|
-
|
121
|
201
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.8638
x
|
-
|
0.663
x
|
-
|
-
|
Free Cash Flow
2 |
66,482
|
215,577
|
189,344
|
-395,393
|
-
|
100,175
|
164,200
|
78,000
|
ROE (net income / shareholders' equity)
|
6.08%
|
7%
|
7.63%
|
-7.7%
|
-
|
-0.26%
|
6.8%
|
7%
|
ROA (Net income/ Total Assets)
|
5.28%
|
6.19%
|
6.51%
|
-6.38%
|
-
|
-0.21%
|
4.75%
|
5.83%
|
Assets
1 |
2,014
|
2,056
|
2,298
|
2,347
|
-
|
2,148
|
2,856
|
2,406
|
Book Value Per Share
3 |
287,859
|
306,685
|
328,546
|
301,477
|
-
|
293,337
|
311,406
|
318,807
|
Cash Flow per Share
3 |
37,295
|
49,093
|
50,033
|
-7,767
|
-
|
35,518
|
39,236
|
-
|
Capex
1 |
164
|
87.6
|
120
|
347
|
-
|
78.3
|
94
|
241
|
Capex / Sales
|
7.9%
|
4.65%
|
4.76%
|
15.64%
|
-
|
2.81%
|
3.09%
|
8.1%
|
Announcement Date
|
1/28/20
|
1/25/21
|
1/24/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
137,700
KRW Average target price
176,667
KRW Spread / Average Target +28.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.85% | 609M | | +3.63% | 40.24B | | -19.34% | 22.02B | | -13.51% | 13.39B | | -10.91% | 9.97B | | -10.36% | 9.47B | | +5.92% | 7.7B | | +12.15% | 7B | | -26.77% | 5.56B | | -29.83% | 3.28B |
Plastics
|