End-of-day quote
Korea S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
46,700
KRW
|
+2.52%
|
|
+1.63%
|
-19.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,149,970
|
1,405,944
|
1,910,250
|
1,444,149
|
1,477,260
|
1,189,449
|
-
|
-
|
Enterprise Value (EV)
2 |
780.3
|
1,391
|
1,675
|
858.5
|
1,477
|
386.3
|
253.2
|
284.2
|
P/E ratio
|
6.83
x
|
7.07
x
|
3.26
x
|
9.88
x
|
8.12
x
|
7.46
x
|
4.99
x
|
5.35
x
|
Yield
|
3.77%
|
2.72%
|
3.07%
|
6.17%
|
-
|
4.28%
|
5.62%
|
5.89%
|
Capitalization / Revenue
|
0.88
x
|
1.11
x
|
1.07
x
|
0.59
x
|
0.84
x
|
0.7
x
|
0.63
x
|
0.58
x
|
EV / Revenue
|
0.6
x
|
1.1
x
|
0.94
x
|
0.35
x
|
0.84
x
|
0.23
x
|
0.13
x
|
0.14
x
|
EV / EBITDA
|
2.77
x
|
5.66
x
|
4.58
x
|
1.63
x
|
5.04
x
|
1.64
x
|
0.77
x
|
0.84
x
|
EV / FCF
|
4.19
x
|
18.4
x
|
8.52
x
|
1.74
x
|
-
|
5.94
x
|
1.02
x
|
2.76
x
|
FCF Yield
|
23.9%
|
5.44%
|
11.7%
|
57.5%
|
-
|
16.8%
|
98%
|
36.3%
|
Price to Book
|
0.77
x
|
0.85
x
|
0.87
x
|
0.63
x
|
-
|
0.48
x
|
0.45
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
25,470
|
25,470
|
25,470
|
25,470
|
25,470
|
25,470
|
-
|
-
|
Reference price
3 |
45,150
|
55,200
|
75,000
|
56,700
|
58,000
|
46,700
|
46,700
|
46,700
|
Announcement Date
|
2/10/20
|
2/4/21
|
2/3/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,311
|
1,264
|
1,780
|
2,464
|
1,769
|
1,695
|
1,886
|
2,048
|
EBITDA
1 |
281.9
|
245.8
|
365.4
|
528
|
293.3
|
235.2
|
326.8
|
337.4
|
EBIT
1 |
189.7
|
139.2
|
244.5
|
404.3
|
155.9
|
101.8
|
188.4
|
200.3
|
Operating Margin
|
14.47%
|
11.02%
|
13.73%
|
16.41%
|
8.82%
|
6.01%
|
9.99%
|
9.78%
|
Earnings before Tax (EBT)
1 |
224.1
|
259.5
|
746.9
|
160.1
|
253.9
|
189.7
|
346.7
|
291.3
|
Net income
1 |
167.7
|
198.8
|
585.5
|
146.2
|
182.9
|
165.9
|
256.2
|
224.4
|
Net margin
|
12.79%
|
15.73%
|
32.89%
|
5.93%
|
10.34%
|
9.79%
|
13.59%
|
10.96%
|
EPS
2 |
6,611
|
7,805
|
22,986
|
5,738
|
7,147
|
6,264
|
9,354
|
8,733
|
Free Cash Flow
3 |
186,132
|
75,729
|
196,695
|
493,456
|
-
|
65,000
|
248,075
|
103,067
|
FCF margin
|
14,194.5%
|
5,993.13%
|
11,048.44%
|
20,028.58%
|
-
|
3,834.02%
|
13,156.83%
|
5,033.47%
|
FCF Conversion (EBITDA)
|
66,029.12%
|
30,807.29%
|
53,837.22%
|
93,465.79%
|
-
|
27,640.76%
|
75,913.66%
|
30,551.85%
|
FCF Conversion (Net income)
|
110,991.31%
|
38,093.14%
|
33,596.68%
|
337,615.68%
|
-
|
39,175.51%
|
96,834.05%
|
45,935%
|
Dividend per Share
2 |
1,700
|
1,500
|
2,300
|
3,500
|
-
|
2,000
|
2,625
|
2,750
|
Announcement Date
|
2/10/20
|
2/4/21
|
2/3/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
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 |
492.1
|
522.6
|
652.3
|
686.3
|
628.5
|
496.6
|
525
|
431.2
|
401.2
|
411.3
|
399.8
|
406.2
|
434.3
|
446.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
70.2
|
84.91
|
110.3
|
129.5
|
120.4
|
44.07
|
42
|
69.1
|
35.1
|
8.5
|
9
|
18.14
|
31.94
|
38.42
|
Operating Margin
|
14.27%
|
16.25%
|
16.91%
|
18.87%
|
19.16%
|
8.87%
|
8%
|
16.03%
|
8.75%
|
2.07%
|
2.25%
|
4.47%
|
7.36%
|
8.6%
|
Earnings before Tax (EBT)
1 |
264.7
|
288.4
|
35.1
|
40.6
|
20.9
|
63.5
|
238.4
|
-3.5
|
-20.8
|
38.7
|
27.15
|
31.15
|
42.8
|
49.75
|
Net income
1 |
205
|
225.9
|
29.6
|
29.2
|
22.5
|
64.85
|
185.3
|
-0.1
|
-12.9
|
9.7
|
24
|
28.63
|
36.58
|
44.9
|
Net margin
|
41.66%
|
43.24%
|
4.54%
|
4.25%
|
3.58%
|
13.06%
|
35.3%
|
-0.02%
|
-3.22%
|
2.36%
|
6%
|
7.05%
|
8.42%
|
10.05%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/3/22
|
4/27/22
|
7/28/22
|
10/27/22
|
2/7/23
|
4/28/23
|
7/31/23
|
10/30/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
370
|
14.8
|
235
|
586
|
-
|
803
|
936
|
905
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
186,132
|
75,729
|
196,695
|
493,456
|
-
|
65,000
|
248,075
|
103,067
|
ROE (net income / shareholders' equity)
|
11.7%
|
11.6%
|
29.9%
|
6.6%
|
7.82%
|
6.38%
|
9.4%
|
8.08%
|
ROA (Net income/ Total Assets)
|
9.64%
|
10.8%
|
25.5%
|
5.38%
|
-
|
6.77%
|
8.74%
|
7.23%
|
Assets
1 |
1,739
|
1,834
|
2,299
|
2,717
|
-
|
2,450
|
2,930
|
3,106
|
Book Value Per Share
3 |
58,622
|
64,770
|
86,322
|
90,075
|
-
|
96,391
|
104,319
|
108,056
|
Cash Flow per Share
3 |
10,110
|
9,938
|
12,113
|
25,046
|
-
|
10,208
|
12,054
|
5,993
|
Capex
1 |
71.4
|
177
|
112
|
144
|
-
|
187
|
137
|
126
|
Capex / Sales
|
5.44%
|
14.04%
|
6.28%
|
5.86%
|
-
|
11.04%
|
7.27%
|
6.14%
|
Announcement Date
|
2/10/20
|
2/4/21
|
2/3/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
46,700
KRW Average target price
66,333
KRW Spread / Average Target +42.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.48% | 872M | | -0.96% | 74.01B | | +1.50% | 47.66B | | +1.70% | 32.76B | | +10.03% | 18.17B | | +12.28% | 11.85B | | -14.64% | 11.16B | | +1.78% | 10.89B | | +0.72% | 9.49B | | -2.13% | 8.35B |
Diversified Chemicals
|