End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
26,850
KRW
|
0.00%
|
|
+8.27%
|
+8.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,317,070
|
2,652,053
|
3,355,834
|
3,106,936
|
2,119,926
|
2,304,454
|
-
|
-
|
Enterprise Value (EV)
2 |
29,524
|
26,452
|
30,980
|
47,177
|
2,120
|
39,700
|
36,544
|
2,304
|
P/E ratio
|
95.8
x
|
-15.5
x
|
3.56
x
|
2.24
x
|
-2.76
x
|
4.24
x
|
3.86
x
|
3.98
x
|
Yield
|
1%
|
-
|
6.98%
|
-
|
-
|
2.17%
|
5.96%
|
8.57%
|
Capitalization / Revenue
|
0.13
x
|
0.13
x
|
0.12
x
|
0.06
x
|
0.05
x
|
0.06
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
1.18
x
|
1.27
x
|
1.13
x
|
0.91
x
|
0.05
x
|
1.03
x
|
0.9
x
|
0.06
x
|
EV / EBITDA
|
9.62
x
|
10.4
x
|
10.5
x
|
11.2
x
|
0.62
x
|
9.59
x
|
9.63
x
|
0.59
x
|
EV / FCF
|
38.7
x
|
11.3
x
|
-9.6
x
|
-2.99
x
|
-
|
19.8
x
|
16.3
x
|
-
|
FCF Yield
|
2.58%
|
8.84%
|
-10.4%
|
-33.4%
|
-
|
5.06%
|
6.15%
|
-
|
Price to Book
|
0.42
x
|
0.36
x
|
0.38
x
|
0.3
x
|
-
|
0.25
x
|
0.22
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
87,637
|
85,827
|
85,827
|
85,827
|
85,827
|
85,827
|
-
|
-
|
Reference price
3 |
37,850
|
30,900
|
39,100
|
36,200
|
24,700
|
26,850
|
26,850
|
26,850
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,983
|
20,834
|
27,521
|
51,724
|
44,556
|
38,413
|
40,392
|
36,976
|
EBITDA
1 |
3,070
|
2,536
|
2,962
|
4,215
|
3,441
|
4,141
|
3,796
|
3,879
|
EBIT
1 |
1,334
|
898.9
|
1,240
|
2,463
|
1,553
|
2,221
|
2,048
|
2,177
|
Operating Margin
|
5.34%
|
4.31%
|
4.5%
|
4.76%
|
3.49%
|
5.78%
|
5.07%
|
5.89%
|
Earnings before Tax (EBT)
1 |
116.4
|
-268.9
|
1,367
|
1,945
|
-861.9
|
764.1
|
870.6
|
868.6
|
Net income
1 |
38.76
|
-172.1
|
950.8
|
1,493
|
-761.2
|
583.9
|
642.1
|
615.8
|
Net margin
|
0.16%
|
-0.83%
|
3.45%
|
2.89%
|
-1.71%
|
1.52%
|
1.59%
|
1.67%
|
EPS
2 |
395.0
|
-1,989
|
10,973
|
16,174
|
-8,949
|
6,325
|
6,955
|
6,754
|
Free Cash Flow
3 |
763,042
|
2,338,965
|
-3,226,781
|
-15,759,426
|
-
|
2,007,333
|
2,247,000
|
-
|
FCF margin
|
3,054.29%
|
11,226.82%
|
-11,724.9%
|
-30,468.14%
|
-
|
5,225.66%
|
5,563%
|
-
|
FCF Conversion (EBITDA)
|
24,856.63%
|
92,246.14%
|
-
|
-
|
-
|
48,476.55%
|
59,195.76%
|
-
|
FCF Conversion (Net income)
|
1,968,428.7%
|
-
|
-
|
-
|
-
|
343,763.51%
|
349,967.11%
|
-
|
Dividend per Share
2 |
380.0
|
-
|
2,728
|
-
|
-
|
583.3
|
1,599
|
2,300
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
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
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,373
|
9,596
|
13,979
|
8,853
|
10,734
|
18,158
|
17,930
|
8,128
|
7,889
|
10,609
|
12,411
|
6,985
|
7,466
|
10,926
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
682.4
|
702
|
1,007
|
1,355
|
874
|
817
|
1,309
|
EBIT
1 |
7.806
|
413
|
912.6
|
289.4
|
143.4
|
1,118
|
588.4
|
205
|
230.4
|
529.6
|
883.3
|
260.9
|
267
|
809.9
|
Operating Margin
|
0.15%
|
4.3%
|
6.53%
|
3.27%
|
1.34%
|
6.16%
|
3.28%
|
2.52%
|
2.92%
|
4.99%
|
7.12%
|
3.73%
|
3.58%
|
7.41%
|
Earnings before Tax (EBT)
1 |
-105.9
|
845
|
1,030
|
209.3
|
-18.8
|
725.3
|
236.9
|
-117.3
|
-206.8
|
-774.7
|
634.6
|
-92.17
|
51.57
|
302.2
|
Net income
1 |
-89.31
|
583.3
|
733.5
|
147
|
-281.3
|
893.9
|
133.3
|
-67.7
|
-166.8
|
-660
|
476.2
|
-48.47
|
-47.9
|
192.3
|
Net margin
|
-1.66%
|
6.08%
|
5.25%
|
1.66%
|
-2.62%
|
4.92%
|
0.74%
|
-0.83%
|
-2.11%
|
-6.22%
|
3.84%
|
-0.69%
|
-0.64%
|
1.76%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/25/22
|
5/11/22
|
8/11/22
|
11/10/22
|
2/24/23
|
5/11/23
|
8/11/23
|
11/13/23
|
2/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,207
|
23,800
|
27,624
|
44,070
|
-
|
37,396
|
34,240
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.537
x
|
9.386
x
|
9.326
x
|
10.46
x
|
-
|
9.031
x
|
9.02
x
|
-
|
Free Cash Flow
2 |
763,042
|
2,338,965
|
-3,226,781
|
-15,759,426
|
-
|
2,007,333
|
2,247,000
|
-
|
ROE (net income / shareholders' equity)
|
0.48%
|
-2.02%
|
11.4%
|
15.3%
|
-
|
6.2%
|
5.91%
|
6.33%
|
ROA (Net income/ Total Assets)
|
0.1%
|
-0.43%
|
2.39%
|
2.82%
|
-
|
0.98%
|
1.23%
|
1.4%
|
Assets
1 |
39,515
|
40,273
|
39,781
|
52,909
|
-
|
59,383
|
52,059
|
43,982
|
Book Value Per Share
3 |
89,612
|
86,502
|
103,337
|
118,693
|
-
|
109,017
|
121,345
|
121,875
|
Cash Flow per Share
3 |
22,660
|
37,591
|
-23,897
|
-157,951
|
69,192
|
42,961
|
32,946
|
41,321
|
Capex
1 |
1,239
|
912
|
1,156
|
1,179
|
-
|
1,546
|
1,784
|
1,258
|
Capex / Sales
|
4.96%
|
4.38%
|
4.2%
|
2.28%
|
-
|
4.02%
|
4.42%
|
3.4%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
26,850
KRW Average target price
35,778
KRW Spread / Average Target +33.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.70% | 1.67B | | +0.89% | 17.64B | | +28.35% | 16.4B | | -6.96% | 12.12B | | +10.84% | 9.16B | | +16.20% | 8.89B | | +3.56% | 7.48B | | -2.58% | 6.96B | | +8.30% | 6.51B | | -5.97% | 5.03B |
Other Natural Gas Utilities
|