End-of-day quote
Korea S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
47,800
KRW
|
+1.27%
|
|
+10.14%
|
+23.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
375,840
|
861,193
|
1,876,629
|
2,622,139
|
1,539,864
|
1,989,741
|
Enterprise Value (EV)
1 |
610,969
|
1,078,487
|
2,013,011
|
2,774,168
|
1,617,549
|
2,229,819
|
P/E ratio
|
7.88
x
|
14.7
x
|
22
x
|
25.4
x
|
9.66
x
|
15.6
x
|
Yield
|
1.23%
|
0.54%
|
0.27%
|
0.22%
|
0.43%
|
0.31%
|
Capitalization / Revenue
|
0.45
x
|
0.98
x
|
2
x
|
2.26
x
|
1.06
x
|
1.52
x
|
EV / Revenue
|
0.74
x
|
1.23
x
|
2.15
x
|
2.39
x
|
1.11
x
|
1.7
x
|
EV / EBITDA
|
5.73
x
|
7.34
x
|
11.7
x
|
15.5
x
|
6.06
x
|
9.62
x
|
EV / FCF
|
-325
x
|
33.7
x
|
41.3
x
|
-55.6
x
|
23.7
x
|
-11.1
x
|
FCF Yield
|
-0.31%
|
2.97%
|
2.42%
|
-1.8%
|
4.23%
|
-9.01%
|
Price to Book
|
1.24
x
|
2.42
x
|
4.33
x
|
4.74
x
|
2.21
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
51,414
|
51,414
|
51,414
|
51,414
|
51,414
|
51,414
|
Reference price
2 |
7,310
|
16,750
|
36,500
|
51,000
|
29,950
|
38,700
|
Announcement Date
|
14/03/19
|
18/03/20
|
18/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
827,231
|
875,254
|
937,801
|
1,161,284
|
1,457,215
|
1,309,924
|
EBITDA
1 |
106,670
|
146,854
|
172,163
|
178,958
|
266,876
|
231,689
|
EBIT
1 |
71,116
|
104,937
|
126,040
|
130,044
|
216,775
|
176,172
|
Operating Margin
|
8.6%
|
11.99%
|
13.44%
|
11.2%
|
14.88%
|
13.45%
|
Earnings before Tax (EBT)
1 |
61,731
|
88,079
|
121,960
|
135,796
|
210,964
|
162,943
|
Net income
1 |
47,704
|
58,527
|
85,249
|
103,264
|
159,479
|
127,315
|
Net margin
|
5.77%
|
6.69%
|
9.09%
|
8.89%
|
10.94%
|
9.72%
|
EPS
2 |
927.8
|
1,138
|
1,658
|
2,008
|
3,102
|
2,476
|
Free Cash Flow
1 |
-1,880
|
32,034
|
48,705
|
-49,886
|
68,392
|
-200,985
|
FCF margin
|
-0.23%
|
3.66%
|
5.19%
|
-4.3%
|
4.69%
|
-15.34%
|
FCF Conversion (EBITDA)
|
-
|
21.81%
|
28.29%
|
-
|
25.63%
|
-
|
FCF Conversion (Net income)
|
-
|
54.73%
|
57.13%
|
-
|
42.88%
|
-
|
Dividend per Share
2 |
90.00
|
90.00
|
100.0
|
110.0
|
130.0
|
120.0
|
Announcement Date
|
14/03/19
|
18/03/20
|
18/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
377.1
|
373.3
|
345
|
331.3
|
311
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
62.39
|
52.78
|
51.22
|
45.56
|
42.82
|
Operating Margin
|
-
|
16.55%
|
14.14%
|
14.85%
|
13.75%
|
13.77%
|
Earnings before Tax (EBT)
1 |
-
|
72.06
|
38.23
|
52.29
|
36.81
|
44.15
|
Net income
|
39.33
|
54.94
|
27.26
|
-
|
27.37
|
-
|
Net margin
|
-
|
14.57%
|
7.3%
|
-
|
8.26%
|
-
|
EPS
|
765.0
|
-
|
-
|
-
|
532.0
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/22
|
08/11/22
|
08/03/23
|
08/05/23
|
07/08/23
|
07/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
235,129
|
217,294
|
136,382
|
152,029
|
77,685
|
240,078
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.204
x
|
1.48
x
|
0.7922
x
|
0.8495
x
|
0.2911
x
|
1.036
x
|
Free Cash Flow
1 |
-1,880
|
32,034
|
48,705
|
-49,886
|
68,392
|
-200,985
|
ROE (net income / shareholders' equity)
|
16.7%
|
17.6%
|
21.4%
|
20.6%
|
24.8%
|
16.1%
|
ROA (Net income/ Total Assets)
|
6.23%
|
8.19%
|
8.75%
|
7.57%
|
10.6%
|
7.39%
|
Assets
1 |
766,112
|
714,417
|
974,788
|
1,363,894
|
1,506,993
|
1,723,382
|
Book Value Per Share
2 |
5,875
|
6,931
|
8,437
|
10,764
|
13,553
|
15,658
|
Cash Flow per Share
2 |
1,670
|
2,225
|
3,915
|
4,497
|
5,455
|
5,301
|
Capex
1 |
50,533
|
75,457
|
59,944
|
98,848
|
92,936
|
282,834
|
Capex / Sales
|
6.11%
|
8.62%
|
6.39%
|
8.51%
|
6.38%
|
21.59%
|
Announcement Date
|
14/03/19
|
18/03/20
|
18/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.51% | 1.78B | | +17.76% | 66.6B | | +0.84% | 48.75B | | +17.11% | 41.45B | | +19.92% | 26.74B | | +11.45% | 19.55B | | +3.89% | 18.21B | | -21.31% | 16.02B | | +3.82% | 15.62B | | -7.57% | 15.33B |
Other Specialty Chemicals
|