End-of-day quote
Korea S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
105,600
KRW
|
-2.58%
|
|
-3.39%
|
+16.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,806,448
|
3,360,904
|
6,238,603
|
3,007,585
|
3,078,951
|
3,590,945
|
-
|
-
|
Enterprise Value (EV)
2 |
3,412
|
5,485
|
8,400
|
4,791
|
3,079
|
6,825
|
7,271
|
7,173
|
P/E ratio
|
30.2
x
|
89.7
x
|
38.1
x
|
-46.1
x
|
-9.44
x
|
-67.3
x
|
32.9
x
|
21.6
x
|
Yield
|
1.96%
|
1.06%
|
0.63%
|
1.24%
|
-
|
1.05%
|
1.06%
|
1.89%
|
Capitalization / Revenue
|
0.71
x
|
1.24
x
|
1.84
x
|
0.96
x
|
1.96
x
|
1.58
x
|
1.07
x
|
1.02
x
|
EV / Revenue
|
1.34
x
|
2.03
x
|
2.47
x
|
1.53
x
|
1.96
x
|
3
x
|
2.17
x
|
2.03
x
|
EV / EBITDA
|
11.4
x
|
14.2
x
|
12.5
x
|
10.1
x
|
-
|
22.3
x
|
12
x
|
10.6
x
|
EV / FCF
|
-15.9
x
|
368
x
|
-163
x
|
-5.35
x
|
-
|
-7.52
x
|
-11.7
x
|
-13.3
x
|
FCF Yield
|
-6.27%
|
0.27%
|
-0.61%
|
-18.7%
|
-
|
-13.3%
|
-8.58%
|
-7.51%
|
Price to Book
|
1.16
x
|
1.84
x
|
3.12
x
|
1.83
x
|
-
|
2.41
x
|
2.32
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
35,421
|
35,754
|
35,751
|
33,984
|
33,984
|
34,005
|
-
|
-
|
Reference price
3 |
51,000
|
94,000
|
174,500
|
88,500
|
90,600
|
105,600
|
105,600
|
105,600
|
Announcement Date
|
03/02/20
|
03/02/21
|
08/02/22
|
06/02/23
|
06/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,540
|
2,702
|
3,396
|
3,139
|
1,571
|
2,277
|
3,345
|
3,536
|
EBITDA
1 |
298.1
|
386
|
674
|
472.1
|
-
|
305.6
|
604.8
|
673.6
|
EBIT
1 |
155.1
|
190.8
|
464.5
|
220.3
|
-216.3
|
35.95
|
242.9
|
307.1
|
Operating Margin
|
6.11%
|
7.06%
|
13.68%
|
7.02%
|
-13.77%
|
1.58%
|
7.26%
|
8.69%
|
Earnings before Tax (EBT)
1 |
73.34
|
207.1
|
425.3
|
159.3
|
-402
|
-167.5
|
172.2
|
463.2
|
Net income
1 |
59.71
|
37.13
|
222.3
|
-66.74
|
-275.5
|
-45.82
|
98.47
|
184.8
|
Net margin
|
2.35%
|
1.37%
|
6.55%
|
-2.13%
|
-17.54%
|
-2.01%
|
2.94%
|
5.23%
|
EPS
2 |
1,686
|
1,048
|
4,583
|
-1,918
|
-9,600
|
-1,569
|
3,211
|
4,881
|
Free Cash Flow
3 |
-214,089
|
14,903
|
-51,608
|
-895,774
|
-
|
-907,983
|
-623,757
|
-538,500
|
FCF margin
|
-8,429.48%
|
551.53%
|
-1,519.64%
|
-28,537.73%
|
-
|
-39,875.56%
|
-18,645.01%
|
-15,229.89%
|
FCF Conversion (EBITDA)
|
-
|
3,860.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40,136.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1,000
|
1,000
|
1,100
|
1,100
|
-
|
1,108
|
1,118
|
2,000
|
Announcement Date
|
03/02/20
|
03/02/21
|
08/02/22
|
06/02/23
|
06/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2020 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
886.8
|
937.6
|
1,121
|
1,077
|
835
|
763.7
|
669.1
|
630.9
|
550.6
|
259.8
|
339.4
|
413.3
|
501.6
|
632.7
|
-
|
EBITDA
|
-
|
-
|
-
|
195.3
|
172.4
|
108.7
|
29.71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
113.4
|
145.8
|
99.4
|
133
|
109.4
|
36.1
|
-24.3
|
-21.7
|
-36.9
|
-44.7
|
-85.1
|
-37.2
|
-17.01
|
-5.514
|
16.47
|
-
|
Operating Margin
|
-
|
16.44%
|
10.6%
|
11.87%
|
10.16%
|
4.32%
|
-3.18%
|
-3.24%
|
-5.85%
|
-8.12%
|
-32.76%
|
-10.96%
|
-4.12%
|
-1.1%
|
2.6%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
195.4
|
20.77
|
109.1
|
141.3
|
-28.2
|
-37.7
|
-69.8
|
-81.2
|
-79.6
|
-150
|
-76.7
|
-63.8
|
-42.3
|
-28.35
|
-
|
Net income
1 |
-
|
144.8
|
-5
|
64.4
|
90.7
|
-14.1
|
-251.5
|
-80.6
|
-13.3
|
-56.4
|
-125.3
|
-56.55
|
-41.65
|
-29.7
|
-18.65
|
-
|
Net margin
|
-
|
16.33%
|
-0.53%
|
5.75%
|
8.42%
|
-1.69%
|
-32.93%
|
-12.05%
|
-2.11%
|
-10.24%
|
-48.23%
|
-16.66%
|
-10.08%
|
-5.92%
|
-2.95%
|
-
|
EPS
2 |
-
|
2,340
|
-58.00
|
1,817
|
2,649
|
-393.0
|
-5,849
|
-2,371
|
-390.0
|
-1,658
|
-5,183
|
-1,068
|
-778.9
|
-316.7
|
539.7
|
-683.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/21
|
01/11/21
|
08/02/22
|
10/05/22
|
08/08/22
|
10/11/22
|
06/02/23
|
04/05/23
|
09/08/23
|
31/10/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,605
|
2,124
|
2,161
|
1,784
|
-
|
3,234
|
3,680
|
3,582
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.386
x
|
5.503
x
|
3.206
x
|
3.778
x
|
-
|
10.58
x
|
6.085
x
|
5.318
x
|
Free Cash Flow
2 |
-214,089
|
14,903
|
-51,608
|
-895,774
|
-
|
-907,983
|
-623,757
|
-538,500
|
ROE (net income / shareholders' equity)
|
4.14%
|
2.21%
|
11.6%
|
-2.94%
|
-
|
-7.87%
|
6.89%
|
9.36%
|
ROA (Net income/ Total Assets)
|
1.82%
|
0.79%
|
3.81%
|
-1.09%
|
-
|
-2.29%
|
2.25%
|
2.47%
|
Assets
1 |
3,280
|
4,690
|
5,831
|
6,137
|
-
|
2,005
|
4,372
|
7,495
|
Book Value Per Share
3 |
44,022
|
51,034
|
55,942
|
48,402
|
-
|
43,814
|
45,435
|
55,009
|
Cash Flow per Share
3 |
1,144
|
9,515
|
7,867
|
-4,183
|
-
|
6,378
|
14,387
|
-
|
Capex
1 |
280
|
322
|
334
|
746
|
-
|
791
|
794
|
586
|
Capex / Sales
|
11.03%
|
11.92%
|
9.84%
|
23.75%
|
-
|
34.75%
|
23.73%
|
16.57%
|
Announcement Date
|
03/02/20
|
03/02/21
|
08/02/22
|
06/02/23
|
06/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
105,600
KRW Average target price
92,706
KRW Spread / Average Target -12.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.56% | 2.61B | | +5.56% | 103B | | -1.80% | 65.6B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.26B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|