End-of-day quote
Korea S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
59,500
KRW
|
+1.36%
|
|
+4.94%
|
-30.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
459,191
|
497,325
|
964,461
|
316,191
|
325,035
|
224,879
|
-
|
-
|
Enterprise Value (EV)
2 |
1,749
|
2,102
|
2,967
|
2,759
|
325
|
2,357
|
2,384
|
2,460
|
P/E ratio
|
5.23
x
|
-42.8
x
|
13.7
x
|
-0.77
x
|
-0.81
x
|
-1.95
x
|
3.82
x
|
1.07
x
|
Yield
|
3.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.27
x
|
0.39
x
|
0.11
x
|
0.12
x
|
0.08
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
0.97
x
|
1.16
x
|
1.21
x
|
0.96
x
|
0.12
x
|
0.8
x
|
0.74
x
|
0.79
x
|
EV / EBITDA
|
5.62
x
|
8.84
x
|
8.6
x
|
-56.5
x
|
5.76
x
|
13.5
x
|
5.49
x
|
4.36
x
|
EV / FCF
|
-5.51
x
|
-5.43
x
|
-11.4
x
|
-7.11
x
|
-
|
-11.8
x
|
9.67
x
|
8.4
x
|
FCF Yield
|
-18.2%
|
-18.4%
|
-8.75%
|
-14.1%
|
-
|
-8.49%
|
10.3%
|
11.9%
|
Price to Book
|
1.01
x
|
1.24
x
|
1.93
x
|
2.77
x
|
-
|
0.75
x
|
-37.3
x
|
3.42
x
|
Nbr of stocks (in thousands)
|
3,178
|
3,178
|
3,178
|
3,178
|
3,779
|
3,779
|
-
|
-
|
Reference price
3 |
144,500
|
156,500
|
303,500
|
99,500
|
86,000
|
59,500
|
59,500
|
59,500
|
Announcement Date
|
31/01/20
|
29/01/21
|
26/01/22
|
30/01/23
|
29/01/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,812
|
1,817
|
2,453
|
2,879
|
2,792
|
2,946
|
3,214
|
3,115
|
EBITDA
1 |
311.2
|
237.9
|
344.9
|
-48.85
|
56.43
|
174
|
434
|
564
|
EBIT
1 |
153.9
|
60.93
|
148.6
|
-336.7
|
-188.8
|
-47
|
156.9
|
276
|
Operating Margin
|
8.49%
|
3.35%
|
6.06%
|
-11.7%
|
-6.76%
|
-1.6%
|
4.88%
|
8.86%
|
Earnings before Tax (EBT)
1 |
110
|
3.421
|
114.4
|
-448.2
|
-371.9
|
-134
|
73.55
|
230
|
Net income
1 |
87.82
|
-11.62
|
70.41
|
-408.9
|
-346.9
|
-115
|
59.25
|
210
|
Net margin
|
4.85%
|
-0.64%
|
2.87%
|
-14.2%
|
-12.43%
|
-3.9%
|
1.84%
|
6.74%
|
EPS
2 |
27,637
|
-3,656
|
22,158
|
-128,664
|
-106,721
|
-30,557
|
15,592
|
55,514
|
Free Cash Flow
3 |
-317,640
|
-387,417
|
-259,605
|
-387,952
|
-
|
-200,000
|
246,700
|
293,000
|
FCF margin
|
-17,525.23%
|
-21,319.57%
|
-10,583.2%
|
-13,477.3%
|
-
|
-6,788.87%
|
7,676.51%
|
9,406.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
56,849.87%
|
51,950.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
416,371.31%
|
139,523.81%
|
Dividend per Share
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/20
|
29/01/21
|
26/01/22
|
30/01/23
|
29/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
630.6
|
612
|
727.2
|
766.4
|
702.9
|
682.1
|
669.5
|
711.7
|
686.5
|
710.3
|
743
|
716
|
744
|
EBITDA
|
77.03
|
42.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
32.89
|
-16.76
|
-33.17
|
-68.08
|
-139.8
|
-95.71
|
-
|
-
|
-37.46
|
-34.83
|
-37
|
18
|
42
|
Operating Margin
|
5.22%
|
-2.74%
|
-4.56%
|
-8.88%
|
-19.89%
|
-14.03%
|
-
|
-
|
-5.46%
|
-4.9%
|
-4.98%
|
2.51%
|
5.65%
|
Earnings before Tax (EBT)
1 |
24.14
|
-27.38
|
-50.52
|
-86.91
|
-171.1
|
-139.8
|
-
|
-
|
-85.45
|
-80.58
|
-56
|
-4
|
16
|
Net income
1 |
14
|
-32.3
|
-49.58
|
-87.7
|
-151.8
|
-119.8
|
-
|
-48.03
|
-74.11
|
-73.9
|
-48
|
-3
|
14
|
Net margin
|
2.22%
|
-5.28%
|
-6.82%
|
-11.44%
|
-21.6%
|
-17.56%
|
-
|
-6.75%
|
-10.79%
|
-10.4%
|
-6.46%
|
-0.42%
|
1.88%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/21
|
26/01/22
|
27/04/22
|
29/07/22
|
28/10/22
|
30/01/23
|
12/05/23
|
27/10/23
|
29/01/24
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,290
|
1,605
|
2,003
|
2,443
|
-
|
2,132
|
2,160
|
2,235
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.145
x
|
6.747
x
|
5.807
x
|
-50
x
|
-
|
12.25
x
|
4.976
x
|
3.963
x
|
Free Cash Flow
2 |
-317,640
|
-387,417
|
-259,605
|
-387,952
|
-
|
-200,000
|
246,700
|
293,000
|
ROE (net income / shareholders' equity)
|
21.4%
|
-2.71%
|
15.6%
|
-135%
|
-393%
|
-50.1%
|
60.8%
|
-
|
ROA (Net income/ Total Assets)
|
4.73%
|
-0.52%
|
2.57%
|
-13.2%
|
-
|
-3%
|
1.85%
|
6.1%
|
Assets
1 |
1,858
|
2,240
|
2,737
|
3,088
|
-
|
3,833
|
3,203
|
3,443
|
Book Value Per Share
3 |
143,089
|
126,614
|
157,190
|
35,929
|
-
|
78,997
|
-1,595
|
17,390
|
Cash Flow per Share
|
51,372
|
52,974
|
21,608
|
-63,223
|
-
|
-
|
-
|
-
|
Capex
1 |
481
|
556
|
328
|
190
|
-
|
115
|
93
|
264
|
Capex / Sales
|
26.53%
|
30.58%
|
13.38%
|
6.59%
|
-
|
3.9%
|
2.89%
|
8.48%
|
Announcement Date
|
31/01/20
|
29/01/21
|
26/01/22
|
30/01/23
|
29/01/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
59,500
KRW Average target price
95,000
KRW Spread / Average Target +59.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.81% | 166M | | +2.56% | 102B | | -1.20% | 66.01B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B |
Other Commodity Chemicals
|