End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
8,500
KRW
|
+1.43%
|
|
-1.73%
|
-29.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
85,500
|
64,725
|
73,200
|
111,881
|
63,825
|
104,448
|
Enterprise Value (EV)
1 |
103,754
|
90,225
|
125,533
|
161,389
|
135,599
|
198,318
|
P/E ratio
|
-5.2
x
|
-87
x
|
-17.8
x
|
23.4
x
|
-26.1
x
|
-13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.96
x
|
1.62
x
|
1.17
x
|
0.91
x
|
1.69
x
|
EV / Revenue
|
0.92
x
|
1.34
x
|
2.79
x
|
1.69
x
|
1.93
x
|
3.21
x
|
EV / EBITDA
|
-10.7
x
|
45.8
x
|
-21.8
x
|
22.4
x
|
-23.9
x
|
-19.8
x
|
EV / FCF
|
-36.3
x
|
-14.3
x
|
-5.14
x
|
-5.93
x
|
-6.87
x
|
-10.5
x
|
FCF Yield
|
-2.75%
|
-6.98%
|
-19.5%
|
-16.9%
|
-14.6%
|
-9.54%
|
Price to Book
|
2.52
x
|
1.95
x
|
1.59
x
|
1.75
x
|
0.98
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
7,500
|
7,500
|
7,500
|
8,287
|
8,625
|
8,625
|
Reference price
2 |
11,400
|
8,630
|
9,760
|
13,500
|
7,400
|
12,110
|
Announcement Date
|
13/03/19
|
16/03/20
|
17/03/21
|
21/03/22
|
15/03/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
112,563
|
67,218
|
45,058
|
95,693
|
70,189
|
61,798
|
EBITDA
1 |
-9,709
|
1,969
|
-5,748
|
7,205
|
-5,681
|
-10,009
|
EBIT
1 |
-10,444
|
900.1
|
-7,031
|
5,745
|
-9,000
|
-14,356
|
Operating Margin
|
-9.28%
|
1.34%
|
-15.6%
|
6%
|
-12.82%
|
-23.23%
|
Earnings before Tax (EBT)
1 |
-18,976
|
174.4
|
-6,493
|
5,470
|
-10,366
|
-20,276
|
Net income
1 |
-16,438
|
-744.2
|
-4,109
|
4,785
|
-2,405
|
-7,768
|
Net margin
|
-14.6%
|
-1.11%
|
-9.12%
|
5%
|
-3.43%
|
-12.57%
|
EPS
2 |
-2,192
|
-99.23
|
-548.0
|
576.0
|
-283.4
|
-900.6
|
Free Cash Flow
1 |
-2,857
|
-6,299
|
-24,444
|
-27,239
|
-19,743
|
-18,919
|
FCF margin
|
-2.54%
|
-9.37%
|
-54.25%
|
-28.46%
|
-28.13%
|
-30.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/19
|
16/03/20
|
17/03/21
|
21/03/22
|
15/03/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,254
|
25,500
|
52,333
|
49,508
|
71,774
|
93,869
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.88
x
|
12.95
x
|
-9.104
x
|
6.872
x
|
-12.63
x
|
-9.378
x
|
Free Cash Flow
1 |
-2,857
|
-6,299
|
-24,444
|
-27,239
|
-19,743
|
-18,919
|
ROE (net income / shareholders' equity)
|
-39.9%
|
-1.92%
|
-16.6%
|
8.81%
|
-20.6%
|
-48.7%
|
ROA (Net income/ Total Assets)
|
-7.65%
|
0.75%
|
-4.17%
|
2.69%
|
-3.75%
|
-5.91%
|
Assets
1 |
214,992
|
-99,576
|
98,514
|
177,730
|
64,087
|
131,420
|
Book Value Per Share
2 |
4,525
|
4,426
|
6,155
|
7,711
|
7,513
|
6,927
|
Cash Flow per Share
2 |
637.0
|
336.0
|
647.0
|
1,952
|
1,431
|
567.0
|
Capex
1 |
7,730
|
9,754
|
27,083
|
27,160
|
13,980
|
14,530
|
Capex / Sales
|
6.87%
|
14.51%
|
60.11%
|
28.38%
|
19.92%
|
23.51%
|
Announcement Date
|
13/03/19
|
16/03/20
|
17/03/21
|
21/03/22
|
15/03/23
|
10/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.81% | 53.73M | | +6.11% | 105B | | -4.67% | 63.83B | | +73.81% | 45.28B | | +15.46% | 38.93B | | +5.44% | 33.06B | | +11.15% | 20.21B | | +13.74% | 16.94B | | +20.05% | 16.08B | | +5.02% | 14.49B |
Other Commodity Chemicals
|