REFINE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,950 KRW | +1.39% |
|
+5.59% | +25.86% |
| 04-29 | REFINE Co., Ltd. announces an Equity Buyback for KRW 10,000 million worth of its shares. | CI |
| 04-29 | REFINE Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2021 | 2024 |
|---|---|---|
| Capitalization 1 | 248,686 | 173,129 |
| Enterprise Value (EV) 2 | 248.7 | 27.23 |
| P/E ratio | - | - |
| Yield | - | - |
| Capitalization / Revenue | 4.23 x | 2.21 x |
| EV / Revenue | 4.23 x | 0.35 x |
| EV / EBITDA | - | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 17,330 | 15,811 |
| Reference price 3 | 14,350 | 10,950 |
| Announcement Date | 21/02/22 | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2024 |
|---|---|---|---|
| Net sales 1 | - | 58.77 | 78.5 |
| EBITDA | - | - | - |
| EBIT 1 | - | 21.01 | 28.4 |
| Operating Margin | - | 35.74% | 36.18% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 16.07 | - | - |
| Net margin | - | - | - |
| EPS | 61,797 | - | - |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 05/04/21 | 21/02/22 | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2024 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | - | - | 146 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | 19.8% | 15.8% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 05/04/21 | 21/02/22 | - |
1KRW in Billions
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.86% | 128M | |
| -8.05% | 49.91B | |
| -5.83% | 30.58B | |
| +53.34% | 27.24B | |
| +27.75% | 25.14B | |
| +15.06% | 17.64B | |
| +1.63% | 12.96B | |
| +15.48% | 10.7B | |
| +15.38% | 8.09B | |
| -26.83% | 7.7B |
- Stock Market
- Equities
- A377450 Stock
- Financials REFINE Co., Ltd.
