End-of-day quote
Korea S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
39,200
KRW
|
-1.88%
|
|
+1.16%
|
-4.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,54,103
|
2,61,896
|
2,94,102
|
4,88,190
|
3,69,383
|
3,41,545
|
Enterprise Value (EV)
1 |
3,83,638
|
3,96,625
|
4,08,694
|
6,69,228
|
6,24,983
|
6,55,842
|
P/E ratio
|
5.67
x
|
7.57
x
|
10
x
|
2.65
x
|
4.96
x
|
44.5
x
|
Yield
|
3.29%
|
3.19%
|
2.22%
|
3.89%
|
3.27%
|
2.93%
|
Capitalization / Revenue
|
0.2
x
|
0.23
x
|
0.26
x
|
0.31
x
|
0.23
x
|
0.26
x
|
EV / Revenue
|
0.3
x
|
0.35
x
|
0.36
x
|
0.42
x
|
0.39
x
|
0.5
x
|
EV / EBITDA
|
4.43
x
|
6.27
x
|
5.78
x
|
2.87
x
|
4.79
x
|
10.9
x
|
EV / FCF
|
-7.34
x
|
21
x
|
16
x
|
-5.39
x
|
-38.6
x
|
64.3
x
|
FCF Yield
|
-13.6%
|
4.76%
|
6.23%
|
-18.6%
|
-2.59%
|
1.56%
|
Price to Book
|
0.52
x
|
0.51
x
|
0.55
x
|
0.61
x
|
0.43
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
6,830
|
6,830
|
6,683
|
8,641
|
8,641
|
8,341
|
Reference price
2 |
37,202
|
38,343
|
44,007
|
56,500
|
42,750
|
40,950
|
Announcement Date
|
28/02/19
|
28/02/20
|
11/03/21
|
10/03/22
|
02/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,80,616
|
11,21,449
|
11,32,660
|
15,77,112
|
16,01,774
|
13,11,776
|
EBITDA
1 |
86,558
|
63,225
|
70,650
|
2,33,389
|
1,30,515
|
60,174
|
EBIT
1 |
68,615
|
42,110
|
46,017
|
2,04,707
|
96,931
|
19,153
|
Operating Margin
|
5.36%
|
3.75%
|
4.06%
|
12.98%
|
6.05%
|
1.46%
|
Earnings before Tax (EBT)
1 |
65,217
|
40,664
|
42,070
|
2,10,411
|
97,677
|
9,328
|
Net income
1 |
44,994
|
34,619
|
29,429
|
1,57,700
|
74,323
|
7,703
|
Net margin
|
3.51%
|
3.09%
|
2.6%
|
10%
|
4.64%
|
0.59%
|
EPS
2 |
6,565
|
5,068
|
4,381
|
21,321
|
8,626
|
920.5
|
Free Cash Flow
1 |
-52,302
|
18,889
|
25,476
|
-1,24,189
|
-16,175
|
10,207
|
FCF margin
|
-4.08%
|
1.68%
|
2.25%
|
-7.87%
|
-1.01%
|
0.78%
|
FCF Conversion (EBITDA)
|
-
|
29.88%
|
36.06%
|
-
|
-
|
16.96%
|
FCF Conversion (Net income)
|
-
|
54.56%
|
86.57%
|
-
|
-
|
132.52%
|
Dividend per Share
2 |
1,222
|
1,222
|
977.9
|
2,200
|
1,400
|
1,200
|
Announcement Date
|
28/02/19
|
28/02/20
|
11/03/21
|
10/03/22
|
02/03/23
|
07/03/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
416.4
|
416.6
|
441.5
|
346.9
|
315.6
|
305.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
43.68
|
35.55
|
46.65
|
12.95
|
-2.244
|
-0.797
|
Operating Margin
|
10.49%
|
8.53%
|
10.57%
|
3.73%
|
-0.71%
|
-0.26%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
36.76
|
32.94
|
38.81
|
-
|
-
|
-
|
Net margin
|
8.83%
|
7.91%
|
8.79%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/22
|
22/04/22
|
20/07/22
|
20/07/23
|
20/10/23
|
29/01/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,29,535
|
1,34,730
|
1,14,592
|
1,81,037
|
2,55,600
|
3,14,297
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.497
x
|
2.131
x
|
1.622
x
|
0.7757
x
|
1.958
x
|
5.223
x
|
Free Cash Flow
1 |
-52,302
|
18,889
|
25,476
|
-1,24,189
|
-16,175
|
10,207
|
ROE (net income / shareholders' equity)
|
9.64%
|
6.83%
|
5.66%
|
23%
|
8.79%
|
0.88%
|
ROA (Net income/ Total Assets)
|
5.22%
|
2.99%
|
3.13%
|
10.9%
|
4.16%
|
0.8%
|
Assets
1 |
8,61,899
|
11,57,437
|
9,39,333
|
14,46,409
|
17,88,424
|
9,68,021
|
Book Value Per Share
2 |
71,530
|
75,638
|
80,693
|
92,708
|
99,565
|
1,00,047
|
Cash Flow per Share
2 |
4,847
|
2,579
|
6,342
|
4,730
|
3,462
|
5,355
|
Capex
1 |
37,704
|
49,090
|
35,942
|
87,398
|
1,17,339
|
78,076
|
Capex / Sales
|
2.94%
|
4.38%
|
3.17%
|
5.54%
|
7.33%
|
5.95%
|
Announcement Date
|
28/02/19
|
28/02/20
|
11/03/21
|
10/03/22
|
02/03/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.27% | 236M | | -6.23% | 4.16B | | +25.09% | 1.46B | | +24.91% | 1.3B | | -17.35% | 1.13B | | -26.00% | 762M | | -26.11% | 724M | | -18.59% | 723M | | -40.80% | 614M | | -20.36% | 593M |
Adhesive & Epoxy
|