End-of-day quote
Korea S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
110,700
KRW
|
+1.37%
|
|
-5.38%
|
+22.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,806,448
|
3,360,904
|
6,238,603
|
3,007,585
|
3,078,951
|
3,764,371
|
-
|
-
|
Enterprise Value (EV)
2 |
3,412
|
5,485
|
8,400
|
4,791
|
3,079
|
7,145
|
7,602
|
7,742
|
P/E ratio
|
30.2
x
|
89.7
x
|
38.1
x
|
-46.1
x
|
-9.44
x
|
-36.8
x
|
39.3
x
|
25.2
x
|
Yield
|
1.96%
|
1.06%
|
0.63%
|
1.24%
|
-
|
1%
|
1.03%
|
1.54%
|
Capitalization / Revenue
|
0.71
x
|
1.24
x
|
1.84
x
|
0.96
x
|
1.96
x
|
1.8
x
|
1.15
x
|
1.03
x
|
EV / Revenue
|
1.34
x
|
2.03
x
|
2.47
x
|
1.53
x
|
1.96
x
|
3.42
x
|
2.32
x
|
2.12
x
|
EV / EBITDA
|
11.4
x
|
14.2
x
|
12.5
x
|
10.1
x
|
-
|
45.9
x
|
12.7
x
|
12.6
x
|
EV / FCF
|
-15.9
x
|
368
x
|
-163
x
|
-5.35
x
|
-
|
-7.27
x
|
-10
x
|
-12
x
|
FCF Yield
|
-6.27%
|
0.27%
|
-0.61%
|
-18.7%
|
-
|
-13.8%
|
-10%
|
-8.32%
|
Price to Book
|
1.16
x
|
1.84
x
|
3.12
x
|
1.83
x
|
-
|
2.41
x
|
2.44
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
35,421
|
35,754
|
35,751
|
33,984
|
33,984
|
34,005
|
-
|
-
|
Reference price
3 |
51,000
|
94,000
|
174,500
|
88,500
|
90,600
|
110,700
|
110,700
|
110,700
|
Announcement Date
|
2/3/20
|
2/3/21
|
2/8/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,540
|
2,702
|
3,396
|
3,139
|
1,571
|
2,089
|
3,271
|
3,653
|
EBITDA
1 |
298.1
|
386
|
674
|
472.1
|
-
|
155.7
|
598.3
|
616.2
|
EBIT
1 |
155.1
|
190.8
|
464.5
|
220.3
|
-216.3
|
-107.8
|
254.9
|
288.8
|
Operating Margin
|
6.11%
|
7.06%
|
13.68%
|
7.02%
|
-13.77%
|
-5.16%
|
7.79%
|
7.91%
|
Earnings before Tax (EBT)
1 |
73.34
|
207.1
|
425.3
|
159.3
|
-402
|
-153.6
|
176.9
|
289.9
|
Net income
1 |
59.71
|
37.13
|
222.3
|
-66.74
|
-275.5
|
-71.43
|
110.6
|
196.2
|
Net margin
|
2.35%
|
1.37%
|
6.55%
|
-2.13%
|
-17.54%
|
-3.42%
|
3.38%
|
5.37%
|
EPS
2 |
1,686
|
1,048
|
4,583
|
-1,918
|
-9,600
|
-3,012
|
2,820
|
4,384
|
Free Cash Flow
3 |
-214,089
|
14,903
|
-51,608
|
-895,774
|
-
|
-982,967
|
-760,414
|
-644,233
|
FCF margin
|
-8,429.48%
|
551.53%
|
-1,519.64%
|
-28,537.73%
|
-
|
-47,054.11%
|
-23,247.65%
|
-17,636.29%
|
FCF Conversion (EBITDA)
|
-
|
3,860.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40,136.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1,000
|
1,000
|
1,100
|
1,100
|
-
|
1,109
|
1,142
|
1,700
|
Announcement Date
|
2/3/20
|
2/3/21
|
2/8/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2020 S2
|
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
|
2025 Q1
|
---|
Net sales
1 |
-
|
886.8
|
937.6
|
1,121
|
1,077
|
835
|
763.7
|
669.1
|
630.9
|
550.6
|
259.8
|
415.2
|
457.4
|
539.6
|
629.5
|
-
|
EBITDA
|
-
|
-
|
-
|
195.3
|
172.4
|
108.7
|
29.71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
113.4
|
145.8
|
99.4
|
133
|
109.4
|
36.1
|
-24.3
|
-21.7
|
-36.9
|
-44.7
|
-85.1
|
-76.2
|
-36.81
|
-18.44
|
6.497
|
-
|
Operating Margin
|
-
|
16.44%
|
10.6%
|
11.87%
|
10.16%
|
4.32%
|
-3.18%
|
-3.24%
|
-5.85%
|
-8.12%
|
-32.76%
|
-18.35%
|
-8.05%
|
-3.42%
|
1.03%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
195.4
|
20.77
|
109.1
|
141.3
|
-28.2
|
-37.7
|
-69.8
|
-81.2
|
-79.6
|
-150
|
-134.4
|
-70.7
|
-41
|
-21
|
-
|
Net income
1 |
-
|
144.8
|
-5
|
64.4
|
90.7
|
-14.1
|
-251.5
|
-80.6
|
-13.3
|
-56.4
|
-125.3
|
-26.3
|
-43.25
|
-31.2
|
-18.9
|
-
|
Net margin
|
-
|
16.33%
|
-0.53%
|
5.75%
|
8.42%
|
-1.69%
|
-32.93%
|
-12.05%
|
-2.11%
|
-10.24%
|
-48.23%
|
-6.33%
|
-9.46%
|
-5.78%
|
-3%
|
-
|
EPS
2 |
-
|
2,340
|
-58.00
|
1,817
|
2,649
|
-393.0
|
-5,849
|
-2,371
|
-390.0
|
-1,658
|
-5,183
|
-3,592
|
-1,048
|
-566.0
|
124.5
|
-544.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/21
|
11/1/21
|
2/8/22
|
5/10/22
|
8/8/22
|
11/10/22
|
2/6/23
|
5/4/23
|
8/9/23
|
10/31/23
|
2/6/24
|
5/3/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,605
|
2,124
|
2,161
|
1,784
|
-
|
3,380
|
3,838
|
3,978
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.386
x
|
5.503
x
|
3.206
x
|
3.778
x
|
-
|
21.71
x
|
6.415
x
|
6.455
x
|
Free Cash Flow
2 |
-214,089
|
14,903
|
-51,608
|
-895,774
|
-
|
-982,967
|
-760,414
|
-644,233
|
ROE (net income / shareholders' equity)
|
4.14%
|
2.21%
|
11.6%
|
-2.94%
|
-
|
-7.69%
|
6.52%
|
10.3%
|
ROA (Net income/ Total Assets)
|
1.82%
|
0.79%
|
3.81%
|
-1.09%
|
-
|
-1.35%
|
2.01%
|
1.76%
|
Assets
1 |
3,280
|
4,690
|
5,831
|
6,137
|
-
|
5,305
|
5,500
|
11,127
|
Book Value Per Share
3 |
44,022
|
51,034
|
55,942
|
48,402
|
-
|
45,869
|
45,406
|
45,958
|
Cash Flow per Share
3 |
1,144
|
9,515
|
7,867
|
-4,183
|
-
|
4,371
|
14,068
|
18,109
|
Capex
1 |
280
|
322
|
334
|
746
|
-
|
835
|
794
|
559
|
Capex / Sales
|
11.03%
|
11.92%
|
9.84%
|
23.75%
|
-
|
39.99%
|
24.27%
|
15.3%
|
Announcement Date
|
2/3/20
|
2/3/21
|
2/8/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
110,700
KRW Average target price
100,471
KRW Spread / Average Target -9.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.19% | 2.79B | | +5.16% | 105B | | -3.11% | 64.71B | | +74.29% | 49.72B | | +15.53% | 38.6B | | +5.11% | 32.54B | | +10.79% | 19.94B | | +13.07% | 16.92B | | +18.38% | 15.2B | | +4.83% | 14.39B |
Other Commodity Chemicals
|