End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
92,000
KRW
|
0.00%
|
|
+12.47%
|
+35.69%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
421,748
|
877,550
|
541,092
|
450,119
|
610,781
|
-
|
-
|
Enterprise Value (EV)
2 |
421.7
|
838.9
|
433.7
|
450.1
|
643.8
|
642.3
|
612.8
|
P/E ratio
|
5.51
x
|
-
|
-
|
27.7
x
|
6.67
x
|
6.13
x
|
6.37
x
|
Yield
|
-
|
1.39%
|
2.46%
|
-
|
2.01%
|
2.07%
|
2.17%
|
Capitalization / Revenue
|
0.47
x
|
0.8
x
|
0.39
x
|
0.4
x
|
0.56
x
|
0.49
x
|
0.44
x
|
EV / Revenue
|
0.47
x
|
0.76
x
|
0.31
x
|
0.4
x
|
0.59
x
|
0.52
x
|
0.44
x
|
EV / EBITDA
|
-
|
3.8
x
|
2.18
x
|
5.82
x
|
3.64
x
|
3.25
x
|
2.81
x
|
EV / FCF
|
-
|
14.7
x
|
-2.05
x
|
-
|
-46
x
|
-128
x
|
8.17
x
|
FCF Yield
|
-
|
6.8%
|
-48.7%
|
-
|
-2.17%
|
-0.78%
|
12.2%
|
Price to Book
|
-
|
0.88
x
|
0.6
x
|
-
|
0.63
x
|
0.58
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
6,647
|
6,647
|
6,647
|
6,639
|
6,639
|
-
|
-
|
Reference price
3 |
63,446
|
132,016
|
81,400
|
67,800
|
92,000
|
92,000
|
92,000
|
Announcement Date
|
3/10/21
|
1/25/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
890.5
|
1,098
|
1,405
|
1,134
|
1,100
|
1,235
|
1,384
|
EBITDA
1 |
-
|
221
|
198.5
|
77.31
|
177
|
197.7
|
218
|
EBIT
1 |
-
|
169.1
|
147.9
|
32.2
|
119.5
|
131.8
|
137.5
|
Operating Margin
|
-
|
15.4%
|
10.53%
|
2.84%
|
10.87%
|
10.67%
|
9.93%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
21.24
|
119
|
130.5
|
126
|
Net income
1 |
-
|
-
|
-
|
15.53
|
93.2
|
101.3
|
98
|
Net margin
|
-
|
-
|
-
|
1.37%
|
8.48%
|
8.2%
|
7.08%
|
EPS
2 |
11,524
|
-
|
-
|
2,450
|
13,794
|
15,000
|
14,447
|
Free Cash Flow
3 |
-
|
57,031
|
-211,288
|
-
|
-14,000
|
-5,000
|
75,000
|
FCF margin
|
-
|
5,194.39%
|
-15,039.33%
|
-
|
-1,273.22%
|
-404.77%
|
5,417.12%
|
FCF Conversion (EBITDA)
|
-
|
25,801.43%
|
-
|
-
|
-
|
-
|
34,403.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
76,530.61%
|
Dividend per Share
2 |
-
|
1,839
|
2,000
|
-
|
1,850
|
1,900
|
2,000
|
Announcement Date
|
3/10/21
|
1/25/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
271.5
|
295.5
|
370.4
|
411
|
440.3
|
334.5
|
301.1
|
250.7
|
247.3
|
254.7
|
283.3
|
292
|
269.6
|
278.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
43.69
|
26.2
|
58.49
|
65.37
|
47.93
|
1.597
|
8.263
|
0.802
|
21.53
|
27.5
|
33.5
|
32.5
|
26.05
|
31.2
|
Operating Margin
|
16.09%
|
8.87%
|
15.79%
|
15.9%
|
10.89%
|
0.48%
|
2.74%
|
0.32%
|
8.71%
|
10.8%
|
11.82%
|
11.13%
|
9.66%
|
11.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
0.232
|
3.912
|
-0.557
|
12.72
|
21.66
|
26.05
|
25.5
|
14.5
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
0.07%
|
1.3%
|
-0.22%
|
5.14%
|
8.5%
|
9.2%
|
8.73%
|
5.38%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/21
|
1/25/22
|
4/25/22
|
8/1/22
|
10/25/22
|
4/25/23
|
7/25/23
|
10/30/23
|
1/30/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
33
|
31.5
|
2
|
Net Cash position
1 |
-
|
38.6
|
107
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1864
x
|
0.1594
x
|
0.009174
x
|
Free Cash Flow
2 |
-
|
57,031
|
-211,288
|
-
|
-14,000
|
-5,000
|
75,000
|
ROE (net income / shareholders' equity)
|
-
|
20.7%
|
13.8%
|
1.72%
|
9.7%
|
9.73%
|
9.3%
|
ROA (Net income/ Total Assets)
|
-
|
14.8%
|
-
|
-
|
7.03%
|
7.07%
|
6.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,325
|
1,433
|
1,441
|
Book Value Per Share
3 |
-
|
149,770
|
135,798
|
-
|
145,221
|
158,134
|
166,214
|
Cash Flow per Share
3 |
-
|
18,319
|
-15,281
|
-
|
22,057
|
24,876
|
27,125
|
Capex
1 |
-
|
64.7
|
83.2
|
-
|
136
|
113
|
106
|
Capex / Sales
|
-
|
5.9%
|
5.92%
|
-
|
12.37%
|
9.13%
|
7.66%
|
Announcement Date
|
3/10/21
|
1/25/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
92,000
KRW Average target price
110,750
KRW Spread / Average Target +20.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.69% | 444M | | +5.14% | 103B | | -1.80% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.26B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|