End-of-day quote
Korea S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,630
KRW
|
-1.39%
|
|
-5.34%
|
-14.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,534
|
25,959
|
24,726
|
68,086
|
48,838
|
27,378
|
Enterprise Value (EV)
1 |
40,762
|
39,388
|
38,479
|
79,116
|
61,369
|
45,665
|
P/E ratio
|
-1,097
x
|
-115
x
|
-29.6
x
|
128
x
|
-5.74
x
|
27.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
0.91
x
|
0.76
x
|
1.94
x
|
1.44
x
|
0.76
x
|
EV / Revenue
|
1.43
x
|
1.38
x
|
1.18
x
|
2.26
x
|
1.8
x
|
1.26
x
|
EV / EBITDA
|
11.7
x
|
10.4
x
|
11.6
x
|
19.9
x
|
27.3
x
|
9.11
x
|
EV / FCF
|
-17.6
x
|
68.7
x
|
148
x
|
-123
x
|
50.7
x
|
-7.12
x
|
FCF Yield
|
-5.68%
|
1.46%
|
0.68%
|
-0.82%
|
1.97%
|
-14%
|
Price to Book
|
0.71
x
|
0.67
x
|
0.67
x
|
1.64
x
|
1.46
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
13,698
|
13,698
|
13,698
|
14,364
|
14,364
|
14,364
|
Reference price
2 |
2,010
|
1,895
|
1,805
|
4,740
|
3,400
|
1,906
|
Announcement Date
|
19/03/19
|
13/03/20
|
19/03/21
|
21/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,446
|
28,493
|
32,564
|
35,049
|
34,029
|
36,231
|
EBITDA
1 |
3,485
|
3,772
|
3,309
|
3,967
|
2,249
|
5,014
|
EBIT
1 |
349.5
|
380.3
|
-16.15
|
880.4
|
-1,099
|
2,566
|
Operating Margin
|
1.23%
|
1.33%
|
-0.05%
|
2.51%
|
-3.23%
|
7.08%
|
Earnings before Tax (EBT)
1 |
276.9
|
98.53
|
-686.9
|
804
|
-8,052
|
1,618
|
Net income
1 |
-25.1
|
-225.9
|
-834.1
|
522.2
|
-8,498
|
1,001
|
Net margin
|
-0.09%
|
-0.79%
|
-2.56%
|
1.49%
|
-24.97%
|
2.76%
|
EPS
2 |
-1.832
|
-16.49
|
-61.00
|
37.00
|
-592.0
|
69.69
|
Free Cash Flow
1 |
-2,315
|
573.5
|
260.8
|
-645.5
|
1,209
|
-6,416
|
FCF margin
|
-8.14%
|
2.01%
|
0.8%
|
-1.84%
|
3.55%
|
-17.71%
|
FCF Conversion (EBITDA)
|
-
|
15.2%
|
7.88%
|
-
|
53.78%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/19
|
13/03/20
|
19/03/21
|
21/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,228
|
13,430
|
13,753
|
11,030
|
12,531
|
18,287
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.795
x
|
3.56
x
|
4.156
x
|
2.78
x
|
5.573
x
|
3.647
x
|
Free Cash Flow
1 |
-2,315
|
574
|
261
|
-646
|
1,209
|
-6,416
|
ROE (net income / shareholders' equity)
|
-0.06%
|
-0.58%
|
-2.21%
|
1.33%
|
-22.6%
|
2.96%
|
ROA (Net income/ Total Assets)
|
0.33%
|
0.35%
|
-0.01%
|
0.81%
|
-1.04%
|
2.49%
|
Assets
1 |
-7,648
|
-64,459
|
5,635,886
|
64,609
|
816,406
|
40,269
|
Book Value Per Share
2 |
2,849
|
2,837
|
2,681
|
2,894
|
2,335
|
2,378
|
Cash Flow per Share
2 |
814.0
|
931.0
|
777.0
|
778.0
|
605.0
|
539.0
|
Capex
1 |
2,742
|
1,530
|
1,205
|
1,070
|
1,698
|
883
|
Capex / Sales
|
9.64%
|
5.37%
|
3.7%
|
3.05%
|
4.99%
|
2.44%
|
Announcement Date
|
19/03/19
|
13/03/20
|
19/03/21
|
21/03/22
|
23/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.48% | 17.3M | | +7.93% | 41.62B | | -20.24% | 22.23B | | -13.76% | 13.5B | | -9.15% | 10.28B | | -8.20% | 9.92B | | +23.18% | 8.56B | | +7.38% | 6.72B | | -26.87% | 5.57B | | -22.19% | 3.74B |
Plastics
|