Financials Enchem Co., Ltd.

Equities

A348370

KR7348370008

Commodity Chemicals

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
294,000 KRW -2.16% Intraday chart for Enchem Co., Ltd. +8.89% +269.81%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 1,515,010 831,728 1,293,630 5,612,258 -
Enterprise Value (EV) 2 1,464 977.1 1,294 6,116 6,125
P/E ratio -66.6 x 34.8 x -25.5 x 103 x 72.5 x
Yield - - - - -
Capitalization / Revenue 7.07 x 1.63 x 3.05 x 5.71 x 4.57 x
EV / Revenue 6.83 x 1.92 x 3.05 x 6.22 x 4.98 x
EV / EBITDA -68 x 46.5 x - 60 x 48.2 x
EV / FCF -8,825,776 x -8,208,676 x - - -
FCF Yield -0% -0% - - -
Price to Book 5.99 x 2.94 x - 19 x 15.1 x
Nbr of stocks (in thousands) 15,196 15,812 16,272 19,089 -
Reference price 3 99,700 52,600 79,500 294,000 294,000
Announcement Date 23/02/22 23/02/23 21/03/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 214.3 509.7 424.7 983 1,229
EBITDA 1 - -21.51 21.02 - 102 127
EBIT 1 - -25.97 15.32 - 87 108
Operating Margin - -12.12% 3.01% - 8.85% 8.79%
Earnings before Tax (EBT) 1 - -24.84 28.6 - 61 87
Net income 1 0.5007 -19.47 23.65 - 53 76
Net margin - -9.08% 4.64% - 5.39% 6.18%
EPS 2 58.50 -1,496 1,511 -3,115 2,855 4,057
Free Cash Flow - -165,837 -119,034 - - -
FCF margin - -77,374.88% -23,352.47% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/21 23/02/22 23/02/23 21/03/24 - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 145 - 504 513
Net Cash position 1 - 51.4 - - - -
Leverage (Debt/EBITDA) - - 6.915 x - 4.941 x 4.039 x
Free Cash Flow - -165,837 -119,034 - - -
ROE (net income / shareholders' equity) - -15.7% 10.2% - 20.3% 23.2%
ROA (Net income/ Total Assets) - -6.42% 3.89% - 8.1% 7.9%
Assets 1 - 303.2 607.4 - 654.3 962
Book Value Per Share 2 - 16,645 17,886 - 15,505 19,500
Cash Flow per Share 2 - - - - 4,441 6,214
Capex 1 - - 83 - 83 83
Capex / Sales - - 16.29% - 8.44% 6.75%
Announcement Date 01/04/21 23/02/22 23/02/23 21/03/24 - -
1KRW in Billions2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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