End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9,280
KRW
|
-0.11%
|
|
+3.11%
|
+0.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
168,430
|
169,044
|
204,313
|
307,772
|
161,886
|
193,174
|
Enterprise Value (EV)
1 |
279,991
|
244,000
|
262,626
|
365,406
|
196,644
|
185,209
|
P/E ratio
|
13.2
x
|
9.03
x
|
11.5
x
|
21.6
x
|
14
x
|
6.79
x
|
Yield
|
3.04%
|
3.37%
|
2.77%
|
1.85%
|
3.55%
|
3.51%
|
Capitalization / Revenue
|
0.27
x
|
0.26
x
|
0.32
x
|
0.42
x
|
0.21
x
|
0.25
x
|
EV / Revenue
|
0.46
x
|
0.38
x
|
0.41
x
|
0.5
x
|
0.26
x
|
0.24
x
|
EV / EBITDA
|
7.8
x
|
5.56
x
|
5.52
x
|
9.12
x
|
4.79
x
|
3.25
x
|
EV / FCF
|
85
x
|
7.07
x
|
14.7
x
|
32.4
x
|
7.06
x
|
4.8
x
|
FCF Yield
|
1.18%
|
14.1%
|
6.8%
|
3.08%
|
14.2%
|
20.8%
|
Price to Book
|
0.01
x
|
0.52
x
|
0.61
x
|
0.88
x
|
0.45
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
20,463
|
20,463
|
20,463
|
20,463
|
20,463
|
20,463
|
Reference price
2 |
8,230
|
8,150
|
9,910
|
14,900
|
7,740
|
9,250
|
Announcement Date
|
3/13/19
|
3/12/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
614,726
|
647,452
|
642,935
|
730,932
|
753,255
|
780,507
|
EBITDA
1 |
35,891
|
43,914
|
47,608
|
40,078
|
41,021
|
56,933
|
EBIT
1 |
22,621
|
29,168
|
32,184
|
25,110
|
26,072
|
42,101
|
Operating Margin
|
3.68%
|
4.5%
|
5.01%
|
3.44%
|
3.46%
|
5.39%
|
Earnings before Tax (EBT)
1 |
19,141
|
26,710
|
27,727
|
24,019
|
17,780
|
37,340
|
Net income
1 |
12,742
|
18,900
|
17,981
|
14,446
|
11,548
|
27,867
|
Net margin
|
2.07%
|
2.92%
|
2.8%
|
1.98%
|
1.53%
|
3.57%
|
EPS
2 |
622.6
|
902.6
|
858.7
|
689.9
|
551.5
|
1,362
|
Free Cash Flow
1 |
3,296
|
34,491
|
17,864
|
11,264
|
27,858
|
38,570
|
FCF margin
|
0.54%
|
5.33%
|
2.78%
|
1.54%
|
3.7%
|
4.94%
|
FCF Conversion (EBITDA)
|
9.18%
|
78.54%
|
37.52%
|
28.11%
|
67.91%
|
67.75%
|
FCF Conversion (Net income)
|
25.86%
|
182.5%
|
99.35%
|
77.98%
|
241.23%
|
138.41%
|
Dividend per Share
2 |
250.0
|
275.0
|
275.0
|
275.0
|
275.0
|
325.0
|
Announcement Date
|
3/13/19
|
3/12/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
111,561
|
74,956
|
58,313
|
57,634
|
34,758
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
7,965
|
Leverage (Debt/EBITDA)
|
3.108
x
|
1.707
x
|
1.225
x
|
1.438
x
|
0.8473
x
|
-
|
Free Cash Flow
1 |
3,296
|
34,491
|
17,864
|
11,264
|
27,858
|
38,570
|
ROE (net income / shareholders' equity)
|
4.2%
|
6%
|
5.48%
|
4.26%
|
3.31%
|
8.19%
|
ROA (Net income/ Total Assets)
|
2.36%
|
2.95%
|
3.11%
|
2.35%
|
2.43%
|
3.94%
|
Assets
1 |
540,424
|
640,084
|
578,387
|
615,472
|
474,417
|
707,866
|
Book Value Per Share
2 |
664,127
|
15,742
|
16,304
|
16,848
|
17,223
|
18,279
|
Cash Flow per Share
2 |
16,258
|
1,296
|
3,053
|
2,783
|
3,297
|
4,359
|
Capex
1 |
9,803
|
13,342
|
13,690
|
9,911
|
11,680
|
12,121
|
Capex / Sales
|
1.59%
|
2.06%
|
2.13%
|
1.36%
|
1.55%
|
1.55%
|
Announcement Date
|
3/13/19
|
3/12/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.32% | 140M | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +16.93% | 14.96B | | +7.73% | 15.03B |
Other Commodity Chemicals
|