End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
13,360
KRW
|
-1.47%
|
|
+3.73%
|
+9.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,80,985
|
3,11,812
|
3,22,560
|
3,12,563
|
3,54,785
|
3,87,883
|
-
|
Enterprise Value (EV)
2 |
362.1
|
314.7
|
405.9
|
312.6
|
359.6
|
389.1
|
351.1
|
P/E ratio
|
17.1
x
|
15.1
x
|
12.4
x
|
34.9
x
|
12.4
x
|
11.3
x
|
8.43
x
|
Yield
|
-
|
1.89%
|
3.04%
|
3.23%
|
2.05%
|
2.62%
|
2.62%
|
Capitalization / Revenue
|
1.11
x
|
0.8
x
|
0.88
x
|
0.72
x
|
0.67
x
|
0.66
x
|
0.59
x
|
EV / Revenue
|
1.43
x
|
0.81
x
|
1.11
x
|
0.72
x
|
0.68
x
|
0.66
x
|
0.53
x
|
EV / EBITDA
|
10.8
x
|
8.04
x
|
11
x
|
14.4
x
|
7.7
x
|
6.76
x
|
4.77
x
|
EV / FCF
|
-28.6
x
|
5.74
x
|
-38.3
x
|
62.5
x
|
7.33
x
|
11.7
x
|
6.65
x
|
FCF Yield
|
-3.49%
|
17.4%
|
-2.61%
|
1.6%
|
13.7%
|
8.56%
|
15%
|
Price to Book
|
2.96
x
|
2.82
x
|
2.35
x
|
2.17
x
|
2.1
x
|
2.08
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
26,634
|
26,537
|
28,049
|
28,808
|
29,033
|
29,033
|
-
|
Reference price
3 |
10,550
|
11,750
|
11,500
|
10,850
|
12,220
|
13,360
|
13,360
|
Announcement Date
|
27/02/20
|
09/03/21
|
22/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
253.3
|
388
|
365
|
434.2
|
531.4
|
587.2
|
660.6
|
EBITDA
1 |
33.67
|
39.15
|
37.03
|
21.67
|
46.71
|
57.56
|
73.56
|
EBIT
1 |
26.94
|
31.98
|
30.18
|
15.28
|
37.34
|
47.6
|
65.57
|
Operating Margin
|
10.64%
|
8.24%
|
8.27%
|
3.52%
|
7.03%
|
8.11%
|
9.93%
|
Earnings before Tax (EBT)
1 |
18.13
|
22.54
|
33.65
|
13.92
|
36.88
|
45.45
|
62.1
|
Net income
1 |
16.88
|
21.28
|
26.46
|
9.082
|
28.75
|
35.45
|
47.38
|
Net margin
|
6.66%
|
5.48%
|
7.25%
|
2.09%
|
5.41%
|
6.04%
|
7.17%
|
EPS
2 |
616.0
|
780.0
|
927.0
|
311.0
|
982.0
|
1,184
|
1,584
|
Free Cash Flow
3 |
-12,647
|
54,839
|
-10,611
|
5,004
|
49,095
|
33,300
|
52,800
|
FCF margin
|
-4,993.48%
|
14,134.27%
|
-2,906.69%
|
1,152.5%
|
9,238.56%
|
5,670.5%
|
7,993.14%
|
FCF Conversion (EBITDA)
|
-
|
1,40,091.64%
|
-
|
23,087.89%
|
1,05,110.82%
|
57,849.33%
|
71,774.89%
|
FCF Conversion (Net income)
|
-
|
2,57,728.83%
|
-
|
55,091.38%
|
1,70,785.98%
|
93,935.12%
|
1,11,439.43%
|
Dividend per Share
2 |
-
|
222.5
|
350.0
|
350.0
|
250.0
|
350.0
|
350.0
|
Announcement Date
|
27/02/20
|
09/03/21
|
22/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
70.59
|
105.3
|
107.9
|
-
|
124.3
|
139
|
140.4
|
143.8
|
146.7
|
156.1
|
164
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.366
|
5.06
|
1.304
|
-
|
12.13
|
-
|
10.9
|
11.7
|
12.4
|
14.3
|
16.3
|
Operating Margin
|
7.6%
|
4.81%
|
1.21%
|
-
|
9.76%
|
-
|
7.76%
|
8.14%
|
8.45%
|
9.16%
|
9.94%
|
Earnings before Tax (EBT)
|
6.38
|
6.554
|
2.193
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
5.737
|
5.113
|
0.4284
|
8.009
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.13%
|
4.86%
|
0.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
273.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
22/03/22
|
16/05/22
|
11/08/23
|
14/11/23
|
13/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
81.1
|
2.87
|
83.4
|
-
|
4.86
|
1.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
36.8
|
Leverage (Debt/EBITDA)
|
2.408
x
|
0.0734
x
|
2.251
x
|
-
|
0.104
x
|
0.0208
x
|
-
|
Free Cash Flow
2 |
-12,647
|
54,839
|
-10,611
|
5,004
|
49,095
|
33,300
|
52,800
|
ROE (net income / shareholders' equity)
|
21.4%
|
20.8%
|
21%
|
6.24%
|
18.1%
|
20.1%
|
22.7%
|
ROA (Net income/ Total Assets)
|
7.8%
|
8.35%
|
9.78%
|
2.64%
|
8.12%
|
8.85%
|
11%
|
Assets
1 |
216.5
|
254.8
|
270.7
|
344.5
|
354.1
|
400.6
|
429.4
|
Book Value Per Share
3 |
3,563
|
4,169
|
4,897
|
4,993
|
5,816
|
6,419
|
7,693
|
Cash Flow per Share
3 |
-202.0
|
-
|
-184.0
|
-
|
2,211
|
1,548
|
2,114
|
Capex
1 |
7.12
|
7.43
|
4.99
|
4.73
|
15.6
|
13
|
6
|
Capex / Sales
|
2.81%
|
1.91%
|
1.37%
|
1.09%
|
2.94%
|
2.21%
|
0.91%
|
Announcement Date
|
27/02/20
|
09/03/21
|
22/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
13,360
KRW Average target price
17,000
KRW Spread / Average Target +27.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.33% | 29Cr | | +5.92% | 10TCr | | -4.43% | 6.47TCr | | +60.48% | 4.32TCr | | +16.73% | 3.93TCr | | +6.77% | 3.3TCr | | +12.31% | 2.01TCr | | +13.41% | 1.7TCr | | +25.44% | 1.6TCr | | +5.80% | 1.47TCr |
Other Commodity Chemicals
|