End-of-day quote
Korea S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
40,350
KRW
|
+2.67%
|
|
+2.93%
|
-9.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,31,463
|
8,36,749
|
13,51,764
|
9,63,798
|
10,93,050
|
9,91,114
|
-
|
-
|
Enterprise Value (EV)
2 |
593.6
|
787.2
|
1,236
|
850.1
|
1,075
|
881.7
|
856.6
|
918
|
P/E ratio
|
33
x
|
25.1
x
|
28.9
x
|
24.8
x
|
30.6
x
|
21.3
x
|
17.3
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04%
|
-
|
Capitalization / Revenue
|
6.45
x
|
5.8
x
|
7.06
x
|
5.46
x
|
6.68
x
|
4.72
x
|
4.17
x
|
3.5
x
|
EV / Revenue
|
6.06
x
|
5.46
x
|
6.46
x
|
4.81
x
|
6.57
x
|
4.2
x
|
3.6
x
|
3.24
x
|
EV / EBITDA
|
24
x
|
17.5
x
|
21.6
x
|
16.1
x
|
25.5
x
|
14.7
x
|
11.6
x
|
10.7
x
|
EV / FCF
|
63.5
x
|
40.6
x
|
37
x
|
24.7
x
|
30.7
x
|
22.9
x
|
18.1
x
|
14.4
x
|
FCF Yield
|
1.57%
|
2.46%
|
2.71%
|
4.05%
|
3.26%
|
4.37%
|
5.52%
|
6.93%
|
Price to Book
|
3.95
x
|
4.34
x
|
4.72
x
|
3.02
x
|
3.1
x
|
2.49
x
|
2.17
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
24,010
|
24,010
|
24,010
|
24,650
|
24,563
|
24,563
|
-
|
-
|
Reference price
3 |
26,300
|
34,850
|
56,300
|
39,100
|
44,500
|
40,350
|
40,350
|
40,350
|
Announcement Date
|
19/02/20
|
03/02/21
|
22/02/22
|
13/03/23
|
18/03/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
97.87
|
144.2
|
191.4
|
176.7
|
163.7
|
209.9
|
237.9
|
283
|
EBITDA
1 |
24.78
|
45.1
|
57.36
|
52.84
|
42.11
|
60.09
|
73.53
|
85.79
|
EBIT
1 |
20.76
|
40.11
|
50.39
|
44.93
|
32.84
|
51.59
|
62.63
|
74.39
|
Operating Margin
|
21.21%
|
27.82%
|
26.33%
|
25.43%
|
20.06%
|
24.58%
|
26.32%
|
26.29%
|
Earnings before Tax (EBT)
1 |
20.78
|
37.76
|
55.83
|
44.79
|
41.75
|
55.62
|
71.53
|
87.88
|
Net income
1 |
19.16
|
33.34
|
48.4
|
38.92
|
35.82
|
46.37
|
56.85
|
74.46
|
Net margin
|
19.57%
|
23.13%
|
25.29%
|
22.03%
|
21.88%
|
22.09%
|
23.89%
|
26.31%
|
EPS
2 |
796.0
|
1,388
|
1,946
|
1,574
|
1,456
|
1,890
|
2,333
|
2,959
|
Free Cash Flow
3 |
9,342
|
19,381
|
33,455
|
34,455
|
35,064
|
38,542
|
47,326
|
63,625
|
FCF margin
|
9,545.32%
|
13,444.11%
|
17,483.1%
|
19,501.53%
|
21,419.69%
|
18,361.28%
|
19,889.39%
|
22,481.77%
|
FCF Conversion (EBITDA)
|
37,704.69%
|
42,973.7%
|
58,326.93%
|
65,202.41%
|
83,264.1%
|
64,143.49%
|
64,365.11%
|
74,162.27%
|
FCF Conversion (Net income)
|
48,766.98%
|
58,126.08%
|
69,129.02%
|
88,524.51%
|
97,902.36%
|
83,127.34%
|
83,251.53%
|
85,454.3%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
19/02/20
|
03/02/21
|
22/02/22
|
13/03/23
|
18/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
46.75
|
41.64
|
39.31
|
47.07
|
48.66
|
28.45
|
42.74
|
71.19
|
47.04
|
45.47
|
52.48
|
49.01
|
54.9
|
54.07
|
54.1
|
72.6
|
EBITDA
1 |
14.62
|
13.99
|
13.24
|
13.55
|
12.04
|
2.111
|
-
|
-
|
14.93
|
13.92
|
12.95
|
9.42
|
13.43
|
15.12
|
11.48
|
-
|
EBIT
1 |
12.4
|
12.37
|
10.9
|
11.56
|
10.09
|
0.0915
|
8.987
|
-
|
12.24
|
11.53
|
10.38
|
10.54
|
14.8
|
14.34
|
12.06
|
19.6
|
Operating Margin
|
26.51%
|
29.71%
|
27.72%
|
24.56%
|
20.73%
|
0.32%
|
21.03%
|
-
|
26.02%
|
25.35%
|
19.78%
|
21.5%
|
26.96%
|
26.52%
|
22.29%
|
27%
|
Earnings before Tax (EBT)
1 |
13.05
|
13.71
|
12.28
|
15.62
|
3.181
|
4.701
|
13.18
|
-
|
13.99
|
9.882
|
9.963
|
12.82
|
17.7
|
17.7
|
-
|
-
|
Net income
1 |
11.29
|
11.4
|
9.911
|
11.77
|
5.844
|
4.114
|
11.69
|
-
|
10.67
|
9.333
|
8.616
|
10.11
|
13.59
|
13.34
|
7.551
|
-
|
Net margin
|
24.15%
|
27.37%
|
25.21%
|
25%
|
12.01%
|
14.46%
|
27.36%
|
-
|
22.69%
|
20.53%
|
16.42%
|
20.64%
|
24.76%
|
24.67%
|
13.96%
|
-
|
EPS
2 |
400.0
|
474.0
|
400.0
|
477.0
|
237.0
|
167.0
|
-
|
642.0
|
-
|
380.0
|
351.0
|
239.6
|
368.7
|
423.0
|
307.4
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/22
|
12/05/22
|
12/08/22
|
10/11/22
|
13/03/23
|
11/05/23
|
11/08/23
|
11/08/23
|
13/11/23
|
18/03/24
|
12/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
37.9
|
49.6
|
115
|
114
|
18
|
109
|
135
|
73.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
9,342
|
19,381
|
33,455
|
34,455
|
35,064
|
38,543
|
47,326
|
63,625
|
ROE (net income / shareholders' equity)
|
12.7%
|
18.9%
|
19.5%
|
12.8%
|
10.6%
|
12.5%
|
13.9%
|
14.5%
|
ROA (Net income/ Total Assets)
|
11.2%
|
16.6%
|
16.8%
|
11.1%
|
9.33%
|
11.1%
|
12.1%
|
12.8%
|
Assets
1 |
170.8
|
201.1
|
288.1
|
349.1
|
384
|
416.6
|
469.8
|
581.7
|
Book Value Per Share
3 |
6,663
|
8,030
|
11,924
|
12,954
|
14,356
|
16,225
|
18,606
|
21,762
|
Cash Flow per Share
3 |
923.0
|
1,769
|
1,846
|
1,980
|
2,069
|
2,383
|
2,947
|
3,196
|
Capex
1 |
12.8
|
23.1
|
11
|
14.5
|
15.8
|
14.3
|
15.1
|
11.1
|
Capex / Sales
|
13.09%
|
16.03%
|
5.76%
|
8.2%
|
9.67%
|
6.82%
|
6.36%
|
3.93%
|
Announcement Date
|
19/02/20
|
03/02/21
|
22/02/22
|
13/03/23
|
18/03/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -9.33% | 719M | | +19.99% | 67.97B | | -6.03% | 45.92B | | +22.27% | 43.74B | | +33.09% | 28.16B | | +8.15% | 19.17B | | +14.71% | 17.12B | | -13.18% | 14.73B | | -27.99% | 14.52B | | -32.33% | 11.64B |
Other Specialty Chemicals
|