End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
74,000
KRW
|
-2.63%
|
|
-3.65%
|
+6.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,937,919
|
7,938,678
|
9,858,659
|
9,596,265
|
8,024,776
|
8,517,646
|
-
|
-
|
Enterprise Value (EV)
2 |
16,763
|
12,667
|
13,468
|
13,242
|
11,887
|
15,096
|
14,659
|
14,021
|
P/E ratio
|
170
x
|
-10.1
x
|
7.24
x
|
4.61
x
|
8.54
x
|
6.35
x
|
6.56
x
|
6.19
x
|
Yield
|
0.21%
|
-
|
4.43%
|
3.6%
|
-
|
3.12%
|
3.68%
|
3.43%
|
Capitalization / Revenue
|
0.45
x
|
0.47
x
|
0.36
x
|
0.23
x
|
0.22
x
|
0.23
x
|
0.24
x
|
0.24
x
|
EV / Revenue
|
0.69
x
|
0.75
x
|
0.49
x
|
0.31
x
|
0.33
x
|
0.41
x
|
0.41
x
|
0.39
x
|
EV / EBITDA
|
16.9
x
|
-24
x
|
4.82
x
|
3.27
x
|
5.73
x
|
5.56
x
|
5.38
x
|
4.87
x
|
EV / FCF
|
-113
x
|
11.7
x
|
11.2
x
|
19.5
x
|
24.3
x
|
98.2
x
|
-32.2
x
|
52.3
x
|
FCF Yield
|
-0.88%
|
8.56%
|
8.95%
|
5.14%
|
4.11%
|
1.02%
|
-3.11%
|
1.91%
|
Price to Book
|
1.65
x
|
1.37
x
|
1.38
x
|
1.15
x
|
-
|
0.84
x
|
0.76
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
116,421
|
116,421
|
116,421
|
116,421
|
116,421
|
116,421
|
-
|
-
|
Reference price
3 |
95,300
|
69,200
|
85,700
|
83,400
|
69,600
|
74,000
|
74,000
|
74,000
|
Announcement Date
|
1/31/20
|
1/28/21
|
1/27/22
|
2/1/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,394
|
16,830
|
27,464
|
42,446
|
35,727
|
36,479
|
35,999
|
36,191
|
EBITDA
1 |
992
|
-527.7
|
2,793
|
4,055
|
2,074
|
2,713
|
2,726
|
2,879
|
EBIT
1 |
449.2
|
-1,099
|
2,306
|
3,408
|
1,419
|
1,840
|
1,933
|
1,938
|
Operating Margin
|
1.84%
|
-6.53%
|
8.4%
|
8.03%
|
3.97%
|
5.04%
|
5.37%
|
5.36%
|
Earnings before Tax (EBT)
1 |
139.5
|
-1,168
|
2,043
|
2,902
|
1,132
|
1,708
|
1,790
|
1,848
|
Net income
1 |
86.5
|
-796.1
|
1,500
|
2,107
|
948.8
|
1,313
|
1,318
|
1,427
|
Net margin
|
0.35%
|
-4.73%
|
5.46%
|
4.96%
|
2.66%
|
3.6%
|
3.66%
|
3.94%
|
EPS
2 |
561.0
|
-6,839
|
11,840
|
18,075
|
8,149
|
11,651
|
11,282
|
11,961
|
Free Cash Flow
3 |
-147,897
|
1,083,872
|
1,205,198
|
680,166
|
488,509
|
153,800
|
-455,601
|
267,950
|
FCF margin
|
-606.28%
|
6,440.24%
|
4,388.3%
|
1,602.43%
|
1,367.33%
|
421.61%
|
-1,265.59%
|
740.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43,154.6%
|
16,773.44%
|
23,556.79%
|
5,668.9%
|
-
|
9,307.92%
|
FCF Conversion (Net income)
|
-
|
-
|
80,341.23%
|
32,284.76%
|
51,484.43%
|
11,709.22%
|
-
|
18,782.8%
|
Dividend per Share
2 |
200.0
|
-
|
3,800
|
3,000
|
-
|
2,306
|
2,726
|
2,537
|
Announcement Date
|
1/31/20
|
1/28/21
|
1/27/22
|
2/1/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
7,117
|
8,291
|
-
|
9,287
|
11,442
|
11,123
|
10,594
|
9,078
|
7,820
|
9,000
|
9,830
|
9,308
|
9,517
|
9,301
|
9,201
|
7,553
|
EBITDA
1 |
711.2
|
569.2
|
-
|
1,493
|
1,884
|
669.8
|
7.704
|
684.6
|
209.2
|
1,043
|
137
|
628.4
|
638
|
638.7
|
658.7
|
502.2
|
EBIT
1 |
549.4
|
556.7
|
-
|
1,332
|
1,722
|
511.7
|
-157.5
|
515.7
|
36.42
|
858.9
|
7.57
|
454.1
|
500.1
|
464.2
|
461.4
|
419.1
|
Operating Margin
|
7.72%
|
6.71%
|
-
|
14.34%
|
15.05%
|
4.6%
|
-1.49%
|
5.68%
|
0.47%
|
9.54%
|
0.08%
|
4.88%
|
5.25%
|
4.99%
|
5.02%
|
5.55%
|
Earnings before Tax (EBT)
1 |
473.1
|
554.4
|
-
|
1,196
|
1,399
|
-26.44
|
332.6
|
354.9
|
-33.83
|
737
|
73.64
|
227.2
|
418.7
|
347
|
442.2
|
616.5
|
Net income
1 |
334.5
|
410.1
|
-
|
870.8
|
1,014
|
-9.593
|
231.3
|
265.3
|
-22.43
|
545.4
|
343.4
|
166.2
|
353.3
|
320.4
|
369
|
345.8
|
Net margin
|
4.7%
|
4.95%
|
-
|
9.38%
|
8.86%
|
-0.09%
|
2.18%
|
2.92%
|
-0.29%
|
6.06%
|
3.49%
|
1.79%
|
3.71%
|
3.44%
|
4.01%
|
4.58%
|
EPS
2 |
2,880
|
2,478
|
-
|
7,486
|
8,712
|
-83.00
|
1,966
|
2,279
|
-193.0
|
4,685
|
1,378
|
2,444
|
3,044
|
3,232
|
3,014
|
2,035
|
Dividend per Share
2 |
-
|
2,800
|
2,800
|
-
|
2,500
|
-
|
500.0
|
-
|
200.0
|
-
|
-
|
-
|
200.0
|
-
|
2,810
|
-
|
Announcement Date
|
10/28/21
|
1/27/22
|
1/27/22
|
4/27/22
|
7/28/22
|
10/26/22
|
2/1/23
|
4/27/23
|
7/28/23
|
10/29/23
|
2/2/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,825
|
4,728
|
3,609
|
3,645
|
3,862
|
6,578
|
6,142
|
5,503
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.872
x
|
-8.961
x
|
1.292
x
|
0.899
x
|
1.862
x
|
2.425
x
|
2.253
x
|
1.912
x
|
Free Cash Flow
2 |
-147,897
|
1,083,872
|
1,205,198
|
680,166
|
488,509
|
153,800
|
-455,601
|
267,950
|
ROE (net income / shareholders' equity)
|
1.3%
|
-12.9%
|
23.5%
|
27.2%
|
11.4%
|
15.1%
|
14.2%
|
11.8%
|
ROA (Net income/ Total Assets)
|
0.53%
|
-4.92%
|
8.02%
|
5.49%
|
-
|
6.22%
|
6.04%
|
6.02%
|
Assets
1 |
16,220
|
16,185
|
18,708
|
38,350
|
-
|
21,127
|
21,812
|
23,710
|
Book Value Per Share
3 |
57,705
|
50,474
|
62,070
|
72,784
|
-
|
88,328
|
97,135
|
103,906
|
Cash Flow per Share
3 |
6,035
|
14,487
|
13,121
|
11,360
|
22,434
|
20,484
|
20,070
|
27,021
|
Capex
1 |
648
|
547
|
272
|
599
|
2,037
|
3,136
|
2,574
|
2,101
|
Capex / Sales
|
2.66%
|
3.25%
|
0.99%
|
1.41%
|
5.7%
|
8.6%
|
7.15%
|
5.8%
|
Announcement Date
|
1/31/20
|
1/28/21
|
1/27/22
|
2/1/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
74,000
KRW Average target price
100,262
KRW Spread / Average Target +35.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.32% | 6.19B | | +12.39% | 221B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.8B | | +32.11% | 28.33B | | -11.77% | 20.79B | | +9.44% | 19.12B |
Other Oil & Gas Refining and Marketing
|