End-of-day quote
Korea S.E.
23:00:00 15/07/2024 BST
|
5-day change
|
1st Jan Change
|
101,900
KRW
|
-4.32%
|
|
-8.86%
|
-64.74%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,693,946
|
Enterprise Value (EV)
1 |
2,019,524
|
P/E ratio
|
36.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.58
x
|
EV / Revenue
|
1.89
x
|
EV / EBITDA
|
21.9
x
|
EV / FCF
|
-40.8
x
|
FCF Yield
|
-2.45%
|
Price to Book
|
6.15
x
|
Nbr of stocks (in thousands)
|
5,861
|
Reference price
2 |
289,000
|
Announcement Date
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
591,379
|
592,265
|
599,354
|
901,302
|
1,133,720
|
1,070,440
|
EBITDA
1 |
20,078
|
25,773
|
37,470
|
86,355
|
88,743
|
92,185
|
EBIT
1 |
9,304
|
11,697
|
24,315
|
72,020
|
73,985
|
76,240
|
Operating Margin
|
1.57%
|
1.97%
|
4.06%
|
7.99%
|
6.53%
|
7.12%
|
Earnings before Tax (EBT)
1 |
7,606
|
3,474
|
9,654
|
49,516
|
37,759
|
51,422
|
Net income
1 |
5,027
|
2,453
|
7,522
|
36,107
|
27,182
|
40,023
|
Net margin
|
0.85%
|
0.41%
|
1.25%
|
4.01%
|
2.4%
|
3.74%
|
EPS
2 |
1,197
|
584.0
|
1,791
|
14,574
|
10,971
|
7,966
|
Free Cash Flow
1 |
-24,269
|
-15,498
|
30,004
|
-65,200
|
-28,913
|
-49,454
|
FCF margin
|
-4.1%
|
-2.62%
|
5.01%
|
-7.23%
|
-2.55%
|
-4.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
80.07%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
398.91%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
29/04/20
|
30/04/21
|
02/05/22
|
31/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
178,954
|
198,572
|
171,042
|
235,728
|
334,071
|
325,579
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.913
x
|
7.705
x
|
4.565
x
|
2.73
x
|
3.764
x
|
3.532
x
|
Free Cash Flow
1 |
-24,269
|
-15,498
|
30,004
|
-65,200
|
-28,913
|
-49,454
|
ROE (net income / shareholders' equity)
|
4.41%
|
2.15%
|
5.95%
|
23.5%
|
17.4%
|
18.6%
|
ROA (Net income/ Total Assets)
|
1.75%
|
2.03%
|
4.07%
|
10.3%
|
8.66%
|
7.42%
|
Assets
1 |
287,474
|
120,729
|
184,754
|
350,836
|
313,743
|
539,445
|
Book Value Per Share
2 |
27,119
|
28,684
|
30,476
|
70,526
|
55,597
|
47,025
|
Cash Flow per Share
2 |
676.0
|
635.0
|
789.0
|
3,560
|
5,290
|
4,194
|
Capex
1 |
16,228
|
11,733
|
15,329
|
27,512
|
31,646
|
68,069
|
Capex / Sales
|
2.74%
|
1.98%
|
2.56%
|
3.05%
|
2.79%
|
6.36%
|
Announcement Date
|
29/04/19
|
29/04/20
|
30/04/21
|
02/05/22
|
31/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -64.74% | 452M | | +22.74% | 103B | | -4.19% | 94.51B | | +4.99% | 59.38B | | +13.02% | 58.74B | | +14.48% | 48.64B | | +27.98% | 38.38B | | +31.49% | 27.97B | | -20.69% | 18.7B | | +0.26% | 18.14B |
Other Oil & Gas Refining and Marketing
|