End-of-day quote
Korea S.E.
23:00:00 13/06/2024 BST
|
5-day change
|
1st Jan Change
|
3,935
KRW
|
-2.24%
|
|
-1.99%
|
-2.96%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
82,372
|
132,942
|
126,175
|
-
|
Enterprise Value (EV)
1 |
82,372
|
132,942
|
126,175
|
126,175
|
P/E ratio
|
-
|
35.6
x
|
15.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
3.03
x
|
1.71
x
|
1.47
x
|
EV / Revenue
|
1.21
x
|
3.03
x
|
1.71
x
|
1.47
x
|
EV / EBITDA
|
-
|
20.4
x
|
10.3
x
|
-
|
EV / FCF
|
-
|
-6.53
x
|
-7.99
x
|
-
|
FCF Yield
|
-
|
-15.3%
|
-12.5%
|
-
|
Price to Book
|
-
|
2.05
x
|
1.77
x
|
-
|
Nbr of stocks (in thousands)
|
32,785
|
32,785
|
32,065
|
-
|
Reference price
2 |
2,512
|
4,055
|
3,935
|
3,935
|
Announcement Date
|
21/02/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
20.5
|
68.28
|
43.86
|
73.99
|
85.7
|
EBITDA
1 |
-
|
-
|
6.531
|
12.3
|
-
|
EBIT
1 |
-
|
11.28
|
4.206
|
10.03
|
-
|
Operating Margin
|
-
|
16.51%
|
9.59%
|
13.56%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
4.284
|
10.2
|
-
|
Net income
1 |
4.739
|
-
|
3.762
|
8.36
|
-
|
Net margin
|
23.12%
|
-
|
8.58%
|
11.3%
|
-
|
EPS
2 |
-
|
-
|
114.0
|
255.0
|
-
|
Free Cash Flow
3 |
-
|
-
|
-20,367
|
-15,800
|
-
|
FCF margin
|
-
|
-
|
-46,434.58%
|
-21,354.24%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/05/22
|
21/02/23
|
29/02/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
7.923
|
11.98
|
13.36
|
14.8
|
18.5
|
23.68
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1.489
|
2.051
|
1.92
|
2.4
|
3.31
|
Operating Margin
|
-
|
12.43%
|
15.35%
|
12.97%
|
12.97%
|
13.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1.043
|
2.196
|
1.6
|
2.01
|
2.75
|
Net margin
|
-
|
8.71%
|
16.43%
|
10.81%
|
10.86%
|
11.61%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/23
|
29/02/24
|
24/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-20,367
|
-15,800
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
5.92%
|
12.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.93%
|
7.5%
|
-
|
Assets
2 |
-
|
-
|
95.74
|
111.5
|
-
|
Book Value Per Share
3 |
-
|
-
|
1,976
|
2,227
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
-
|
27.5
|
4.4
|
-
|
Capex / Sales
|
-
|
-
|
62.61%
|
5.95%
|
-
|
Announcement Date
|
20/05/22
|
21/02/23
|
29/02/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW |
1st Jan change
|
Capi.
|
---|
| -2.96% | 91.17M | | -0.52% | 98.24B | | -10.90% | 58.77B | | +63.33% | 45.23B | | +12.56% | 37.42B | | -1.62% | 30.46B | | +7.05% | 19.26B | | +11.98% | 16.67B | | +6.45% | 13.6B | | -6.76% | 12.73B |
Other Commodity Chemicals
|