End-of-day quote
Korea S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
61,200
KRW
|
+2.34%
|
|
+1.16%
|
+8.70%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
207,290
|
97,372
|
126,138
|
307,116
|
Enterprise Value (EV)
1 |
198,552
|
86,809
|
113,985
|
290,868
|
P/E ratio
|
166
x
|
31.4
x
|
29.5
x
|
88.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
30.8
x
|
10.7
x
|
10.2
x
|
25.2
x
|
EV / Revenue
|
29.5
x
|
9.58
x
|
9.23
x
|
23.8
x
|
EV / EBITDA
|
103
x
|
25.4
x
|
21.3
x
|
66.5
x
|
EV / FCF
|
227
x
|
241
x
|
71.6
x
|
291
x
|
FCF Yield
|
0.44%
|
0.42%
|
1.4%
|
0.34%
|
Price to Book
|
9.98
x
|
4.09
x
|
4.25
x
|
8.52
x
|
Nbr of stocks (in thousands)
|
5,455
|
5,455
|
5,391
|
5,455
|
Reference price
2 |
38,000
|
17,850
|
23,400
|
56,300
|
Announcement Date
|
23/03/21
|
21/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,723
|
9,060
|
12,346
|
12,197
|
EBITDA
1 |
1,925
|
3,414
|
5,345
|
4,376
|
EBIT
1 |
1,448
|
2,904
|
4,708
|
3,502
|
Operating Margin
|
21.53%
|
32.06%
|
38.14%
|
28.71%
|
Earnings before Tax (EBT)
1 |
1,109
|
3,664
|
5,114
|
3,955
|
Net income
1 |
1,022
|
3,102
|
4,293
|
3,451
|
Net margin
|
15.2%
|
34.24%
|
34.77%
|
28.3%
|
EPS
2 |
228.8
|
568.7
|
792.6
|
634.7
|
Free Cash Flow
1 |
876.3
|
360.5
|
1,592
|
999
|
FCF margin
|
13.03%
|
3.98%
|
12.9%
|
8.19%
|
FCF Conversion (EBITDA)
|
45.52%
|
10.56%
|
29.79%
|
22.83%
|
FCF Conversion (Net income)
|
85.75%
|
11.62%
|
37.1%
|
28.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/21
|
21/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,738
|
10,563
|
12,153
|
16,249
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
876
|
360
|
1,592
|
999
|
ROE (net income / shareholders' equity)
|
6.63%
|
13.9%
|
16%
|
10.5%
|
ROA (Net income/ Total Assets)
|
3.89%
|
6.77%
|
9.83%
|
5.96%
|
Assets
1 |
26,276
|
45,847
|
43,675
|
57,955
|
Book Value Per Share
2 |
3,807
|
4,365
|
5,512
|
6,607
|
Cash Flow per Share
2 |
2,386
|
706.0
|
1,854
|
2,888
|
Capex
1 |
388
|
982
|
2,413
|
1,277
|
Capex / Sales
|
5.77%
|
10.84%
|
19.55%
|
10.47%
|
Announcement Date
|
23/03/21
|
21/03/22
|
23/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.70% | 246M | | +1.22% | 78.18B | | +0.96% | 32.47B | | +8.75% | 18.01B | | -9.28% | 11.74B | | +8.55% | 11.47B | | -2.33% | 10.43B | | +5.97% | 9.98B | | +3.48% | 9.12B | | +4.24% | 8.38B |
Diversified Chemicals
|