End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7,380
KRW
|
+0.27%
|
|
-7.75%
|
-5.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,09,426
|
1,05,680
|
1,46,354
|
2,27,809
|
1,90,283
|
3,43,922
|
Enterprise Value (EV)
1 |
1,88,189
|
1,91,362
|
2,27,766
|
3,25,560
|
3,13,481
|
4,74,948
|
P/E ratio
|
4.75
x
|
6.6
x
|
14.3
x
|
15.3
x
|
8.78
x
|
44.5
x
|
Yield
|
-
|
3.05%
|
1.51%
|
0.97%
|
1.39%
|
0.77%
|
Capitalization / Revenue
|
0.62
x
|
0.63
x
|
0.85
x
|
1.19
x
|
0.82
x
|
1.47
x
|
EV / Revenue
|
1.07
x
|
1.14
x
|
1.33
x
|
1.7
x
|
1.35
x
|
2.03
x
|
EV / EBITDA
|
4.77
x
|
5.47
x
|
8.09
x
|
8.55
x
|
6.47
x
|
12.2
x
|
EV / FCF
|
-
|
-1,13,79,978
x
|
-26,10,00,189
x
|
-2,19,92,960
x
|
-1,00,10,670
x
|
-4,81,16,166
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.69
x
|
0.63
x
|
0.83
x
|
1.2
x
|
0.91
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
43,946
|
42,960
|
44,149
|
44,149
|
44,149
|
44,149
|
Reference price
2 |
2,490
|
2,460
|
3,315
|
5,160
|
4,310
|
7,790
|
Announcement Date
|
19/03/20
|
19/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,75,488
|
1,68,389
|
1,71,325
|
1,91,118
|
2,32,725
|
2,33,522
|
EBITDA
1 |
39,484
|
35,007
|
28,139
|
38,067
|
48,477
|
39,084
|
EBIT
1 |
27,459
|
20,805
|
12,522
|
17,928
|
28,272
|
17,737
|
Operating Margin
|
15.65%
|
12.36%
|
7.31%
|
9.38%
|
12.15%
|
7.6%
|
Earnings before Tax (EBT)
1 |
23,243
|
16,689
|
10,041
|
15,250
|
24,753
|
9,297
|
Net income
1 |
22,325
|
16,029
|
10,146
|
14,896
|
22,703
|
7,729
|
Net margin
|
12.72%
|
9.52%
|
5.92%
|
7.79%
|
9.76%
|
3.31%
|
EPS
2 |
523.8
|
373.0
|
232.0
|
337.0
|
491.0
|
175.1
|
Free Cash Flow
|
-
|
-16,816
|
-872.7
|
-14,803
|
-31,315
|
-9,871
|
FCF margin
|
-
|
-9.99%
|
-0.51%
|
-7.75%
|
-13.46%
|
-4.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
75.00
|
50.00
|
50.00
|
60.00
|
60.00
|
Announcement Date
|
19/03/20
|
19/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
78,763
|
85,682
|
81,411
|
97,751
|
1,23,198
|
1,31,027
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.995
x
|
2.448
x
|
2.893
x
|
2.568
x
|
2.541
x
|
3.352
x
|
Free Cash Flow
|
-
|
-16,816
|
-873
|
-14,803
|
-31,315
|
-9,871
|
ROE (net income / shareholders' equity)
|
-
|
9.98%
|
5.89%
|
8.12%
|
11.4%
|
3.65%
|
ROA (Net income/ Total Assets)
|
-
|
4.15%
|
2.4%
|
3.29%
|
4.61%
|
2.67%
|
Assets
1 |
-
|
3,86,185
|
4,22,377
|
4,53,313
|
4,92,167
|
2,89,751
|
Book Value Per Share
2 |
3,583
|
3,895
|
4,014
|
4,293
|
4,749
|
4,839
|
Cash Flow per Share
2 |
231.0
|
261.0
|
333.0
|
296.0
|
201.0
|
557.0
|
Capex
1 |
19,322
|
29,532
|
27,179
|
46,650
|
63,911
|
41,704
|
Capex / Sales
|
11.01%
|
17.54%
|
15.86%
|
24.41%
|
27.46%
|
17.86%
|
Announcement Date
|
19/03/20
|
19/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.26% | 238M | | +5.92% | 105B | | -4.43% | 64.68B | | +60.48% | 43.21B | | +16.73% | 39.33B | | +6.54% | 32.99B | | +11.89% | 20.09B | | +13.41% | 17.05B | | +25.44% | 15.96B | | +5.80% | 14.69B |
Other Commodity Chemicals
|