End-of-day quote
Korea S.E.
03:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
13,390
KRW
|
-0.52%
|
|
-3.11%
|
+8.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,46,048
|
2,87,242
|
2,47,773
|
2,54,726
|
2,19,470
|
2,18,412
|
Enterprise Value (EV)
1 |
86,826
|
1,27,878
|
93,018
|
99,722
|
33,620
|
-2,636
|
P/E ratio
|
7.96
x
|
8.02
x
|
8.75
x
|
6.32
x
|
4.08
x
|
4.36
x
|
Yield
|
2.14%
|
2.1%
|
3.57%
|
3.81%
|
4.82%
|
4.84%
|
Capitalization / Revenue
|
0.91
x
|
1.05
x
|
0.63
x
|
0.55
x
|
0.45
x
|
0.46
x
|
EV / Revenue
|
0.32
x
|
0.47
x
|
0.24
x
|
0.21
x
|
0.07
x
|
-0.01
x
|
EV / EBITDA
|
11.4
x
|
11.1
x
|
2.94
x
|
3.09
x
|
1.19
x
|
-0.1
x
|
EV / FCF
|
6.26
x
|
-10.4
x
|
14.1
x
|
-7.29
x
|
1.84
x
|
-0.39
x
|
FCF Yield
|
16%
|
-9.64%
|
7.09%
|
-13.7%
|
54.2%
|
-256%
|
Price to Book
|
0.69
x
|
0.8
x
|
0.65
x
|
0.61
x
|
0.47
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
18,388
|
18,066
|
17,698
|
17,628
|
17,628
|
17,628
|
Reference price
2 |
13,381
|
15,900
|
14,000
|
14,450
|
12,450
|
12,390
|
Announcement Date
|
18/03/19
|
13/03/20
|
19/03/21
|
17/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,69,261
|
2,74,244
|
3,92,436
|
4,67,033
|
4,92,513
|
4,76,810
|
EBITDA
1 |
7,621
|
11,556
|
31,658
|
32,282
|
28,242
|
26,001
|
EBIT
1 |
6,806
|
9,196
|
22,354
|
23,949
|
19,363
|
17,185
|
Operating Margin
|
2.53%
|
3.35%
|
5.7%
|
5.13%
|
3.93%
|
3.6%
|
Earnings before Tax (EBT)
1 |
36,370
|
42,553
|
41,126
|
54,621
|
57,476
|
62,030
|
Net income
1 |
28,881
|
35,836
|
28,174
|
40,328
|
53,836
|
50,067
|
Net margin
|
10.73%
|
13.07%
|
7.18%
|
8.63%
|
10.93%
|
10.5%
|
EPS
2 |
1,681
|
1,982
|
1,600
|
2,288
|
3,054
|
2,840
|
Free Cash Flow
1 |
13,864
|
-12,329
|
6,596
|
-13,684
|
18,236
|
6,743
|
FCF margin
|
5.15%
|
-4.5%
|
1.68%
|
-2.93%
|
3.7%
|
1.41%
|
FCF Conversion (EBITDA)
|
181.92%
|
-
|
20.84%
|
-
|
64.57%
|
25.93%
|
FCF Conversion (Net income)
|
48%
|
-
|
23.41%
|
-
|
33.87%
|
13.47%
|
Dividend per Share
2 |
285.7
|
333.3
|
500.0
|
550.0
|
600.0
|
600.0
|
Announcement Date
|
18/03/19
|
13/03/20
|
19/03/21
|
17/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,59,221
|
1,59,363
|
1,54,756
|
1,55,004
|
1,85,850
|
2,21,048
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13,864
|
-12,329
|
6,596
|
-13,684
|
18,236
|
6,743
|
ROE (net income / shareholders' equity)
|
8.98%
|
9.52%
|
8.44%
|
10.1%
|
11.8%
|
10.3%
|
ROA (Net income/ Total Assets)
|
1.14%
|
1.28%
|
2.66%
|
2.69%
|
2.01%
|
1.65%
|
Assets
1 |
25,43,257
|
27,97,959
|
10,59,300
|
14,98,132
|
26,76,010
|
30,29,761
|
Book Value Per Share
2 |
19,519
|
19,965
|
21,514
|
23,697
|
26,238
|
28,483
|
Cash Flow per Share
2 |
1,360
|
1,767
|
2,584
|
2,687
|
1,685
|
2,245
|
Capex
1 |
796
|
6,282
|
11,266
|
11,638
|
7,509
|
12,153
|
Capex / Sales
|
0.3%
|
2.29%
|
2.87%
|
2.49%
|
1.52%
|
2.55%
|
Announcement Date
|
18/03/19
|
13/03/20
|
19/03/21
|
17/03/22
|
20/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.07% | 17Cr | | -36.07% | 141.58Cr | | +6.53% | 119.26Cr | | -1.85% | 99Cr | | -13.73% | 59Cr | | +40.41% | 58Cr | | +26.55% | 56Cr | | +8.44% | 27Cr | | -31.65% | 23Cr | | +3.69% | 22Cr |
Commodity Chemicals Wholesale
|