End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14,200
KRW
|
-0.07%
|
|
+4.49%
|
-13.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36,680
|
40,365
|
35,978
|
56,160
|
56,686
|
57,494
|
Enterprise Value (EV)
1 |
32,923
|
38,112
|
57,817
|
49,225
|
68,267
|
72,798
|
P/E ratio
|
12.9
x
|
24.2
x
|
-27.4
x
|
2.47
x
|
13.1
x
|
-3.91
x
|
Yield
|
1.44%
|
1.3%
|
0.49%
|
0.75%
|
0.62%
|
0.31%
|
Capitalization / Revenue
|
0.24
x
|
0.37
x
|
0.41
x
|
0.49
x
|
0.36
x
|
0.47
x
|
EV / Revenue
|
0.22
x
|
0.35
x
|
0.67
x
|
0.43
x
|
0.44
x
|
0.6
x
|
EV / EBITDA
|
5.49
x
|
10.7
x
|
109
x
|
26.6
x
|
7.58
x
|
-15.6
x
|
EV / FCF
|
2.69
x
|
-3.2
x
|
-2.43
x
|
-4.08
x
|
-4.71
x
|
170
x
|
FCF Yield
|
37.2%
|
-31.2%
|
-41.1%
|
-24.5%
|
-21.3%
|
0.59%
|
Price to Book
|
0.4
x
|
0.43
x
|
0.39
x
|
0.5
x
|
0.48
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
3,510
|
3,510
|
3,510
|
3,510
|
3,510
|
3,510
|
Reference price
2 |
10,450
|
11,500
|
10,250
|
16,000
|
16,150
|
16,380
|
Announcement Date
|
12/03/19
|
16/03/20
|
17/03/21
|
17/03/22
|
22/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,52,861
|
1,08,720
|
86,793
|
1,13,928
|
1,56,319
|
1,21,936
|
EBITDA
1 |
5,994
|
3,550
|
528.5
|
1,854
|
9,008
|
-4,671
|
EBIT
1 |
4,613
|
2,343
|
-551.9
|
-1,544
|
4,516
|
-9,572
|
Operating Margin
|
3.02%
|
2.16%
|
-0.64%
|
-1.35%
|
2.89%
|
-7.85%
|
Earnings before Tax (EBT)
1 |
4,426
|
2,623
|
-1,353
|
30,270
|
4,403
|
-10,249
|
Net income
1 |
2,844
|
1,669
|
-1,312
|
22,694
|
4,342
|
-14,686
|
Net margin
|
1.86%
|
1.53%
|
-1.51%
|
19.92%
|
2.78%
|
-12.04%
|
EPS
2 |
810.1
|
475.0
|
-374.0
|
6,465
|
1,237
|
-4,184
|
Free Cash Flow
1 |
12,250
|
-11,900
|
-23,785
|
-12,064
|
-14,507
|
428.5
|
FCF margin
|
8.01%
|
-10.95%
|
-27.4%
|
-10.59%
|
-9.28%
|
0.35%
|
FCF Conversion (EBITDA)
|
204.35%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
430.78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
150.0
|
150.0
|
50.00
|
120.0
|
100.0
|
50.00
|
Announcement Date
|
12/03/19
|
16/03/20
|
17/03/21
|
17/03/22
|
22/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
21,840
|
-
|
11,580
|
15,304
|
Net Cash position
1 |
3,757
|
2,253
|
-
|
6,935
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
41.33
x
|
-
|
1.286
x
|
-3.277
x
|
Free Cash Flow
1 |
12,250
|
-11,900
|
-23,785
|
-12,064
|
-14,507
|
428
|
ROE (net income / shareholders' equity)
|
3.11%
|
1.8%
|
-1.42%
|
22.2%
|
3.45%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
2.39%
|
1.23%
|
-0.26%
|
-0.63%
|
1.77%
|
-3.93%
|
Assets
1 |
1,19,103
|
1,36,118
|
5,01,958
|
-35,81,686
|
2,45,144
|
3,73,643
|
Book Value Per Share
2 |
26,273
|
26,611
|
26,082
|
32,210
|
33,661
|
29,508
|
Cash Flow per Share
2 |
3,356
|
4,002
|
3,424
|
6,587
|
3,568
|
1,317
|
Capex
1 |
3,649
|
21,919
|
29,262
|
15,024
|
7,076
|
6,797
|
Capex / Sales
|
2.39%
|
20.16%
|
33.71%
|
13.19%
|
4.53%
|
5.57%
|
Announcement Date
|
12/03/19
|
16/03/20
|
17/03/21
|
17/03/22
|
22/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.31% | 36.53M | | +6.11% | 105B | | -4.67% | 63.83B | | +73.81% | 45.28B | | +15.46% | 38.93B | | +5.46% | 33.06B | | +11.59% | 20.21B | | +13.74% | 16.94B | | +20.05% | 16.08B | | +5.02% | 14.49B |
Other Commodity Chemicals
|