End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
139,200
KRW
|
+0.51%
|
|
+18.87%
|
+53.64%
|
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
|
4,733,518
|
-
|
-
|
Enterprise Value (EV)
2 |
3,412
|
5,485
|
8,400
|
4,791
|
5,946
|
8,271
|
8,672
|
8,883
|
P/E ratio
|
30.2
x
|
89.7
x
|
38.1
x
|
-46.1
x
|
-9.44
x
|
-43.9
x
|
49.9
x
|
34.7
x
|
Yield
|
1.96%
|
1.06%
|
0.63%
|
1.24%
|
-
|
0.8%
|
0.84%
|
1.22%
|
Capitalization / Revenue
|
0.71
x
|
1.24
x
|
1.84
x
|
0.96
x
|
1.96
x
|
2.33
x
|
1.55
x
|
1.41
x
|
EV / Revenue
|
1.34
x
|
2.03
x
|
2.47
x
|
1.53
x
|
3.79
x
|
4.07
x
|
2.83
x
|
2.64
x
|
EV / EBITDA
|
11.4
x
|
14.2
x
|
12.5
x
|
10.1
x
|
-136
x
|
33.9
x
|
15.1
x
|
14.2
x
|
EV / FCF
|
-15.9
x
|
368
x
|
-163
x
|
-5.35
x
|
-4.7
x
|
-7.71
x
|
-11
x
|
-16.9
x
|
FCF Yield
|
-6.27%
|
0.27%
|
-0.61%
|
-18.7%
|
-21.3%
|
-13%
|
-9.12%
|
-5.93%
|
Price to Book
|
1.16
x
|
1.84
x
|
3.12
x
|
1.83
x
|
2.43
x
|
3.39
x
|
3.33
x
|
3.4
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
|
139,200
|
139,200
|
139,200
|
Announcement Date
|
2/3/20
|
2/3/21
|
2/8/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
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
|
2,032
|
3,060
|
3,361
|
EBITDA
1 |
298.1
|
386
|
674
|
472.1
|
-43.69
|
244.1
|
573.5
|
625.4
|
EBIT
1 |
155.1
|
190.8
|
464.5
|
220.3
|
-216.3
|
-109.7
|
249.9
|
271.6
|
Operating Margin
|
6.11%
|
7.06%
|
13.68%
|
7.02%
|
-13.77%
|
-5.4%
|
8.16%
|
8.08%
|
Earnings before Tax (EBT)
1 |
73.34
|
207.1
|
425.3
|
159.3
|
-402
|
-207.5
|
168.7
|
248
|
Net income
1 |
59.71
|
37.13
|
222.3
|
-66.74
|
-275.5
|
-88.66
|
106
|
168
|
Net margin
|
2.35%
|
1.37%
|
6.55%
|
-2.13%
|
-17.54%
|
-4.36%
|
3.46%
|
5%
|
EPS
2 |
1,686
|
1,048
|
4,583
|
-1,918
|
-9,600
|
-3,174
|
2,791
|
4,017
|
Free Cash Flow
3 |
-214,089
|
14,903
|
-51,608
|
-895,774
|
-1,266,125
|
-1,072,583
|
-790,486
|
-526,450
|
FCF margin
|
-8,429.48%
|
551.53%
|
-1,519.64%
|
-28,537.73%
|
-80,603.81%
|
-52,776.89%
|
-25,830.78%
|
-15,661.56%
|
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
|
-
|
1,110
|
1,164
|
1,700
|
Announcement Date
|
2/3/20
|
2/3/21
|
2/8/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2020 S2
|
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
|
2025 Q2
|
---|
Net sales
1 |
-
|
937.6
|
1,121
|
1,077
|
835
|
763.7
|
669.1
|
630.9
|
550.6
|
259.8
|
415.2
|
458.3
|
544.2
|
619.9
|
-
|
-
|
EBITDA
|
-
|
-
|
195.3
|
172.4
|
108.7
|
29.71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
113.4
|
99.4
|
133
|
109.4
|
36.1
|
-24.3
|
-21.7
|
-36.9
|
-44.7
|
-85.1
|
-76.2
|
-36.67
|
-14.69
|
11.77
|
-
|
-
|
Operating Margin
|
-
|
10.6%
|
11.87%
|
10.16%
|
4.32%
|
-3.18%
|
-3.24%
|
-5.85%
|
-8.12%
|
-32.76%
|
-18.35%
|
-8%
|
-2.7%
|
1.9%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
20.77
|
109.1
|
141.3
|
-28.2
|
-37.7
|
-69.8
|
-81.2
|
-79.6
|
-150
|
-134.4
|
-72.9
|
-46.77
|
-12.63
|
-
|
-
|
Net income
1 |
-
|
-5
|
64.4
|
90.7
|
-14.1
|
-251.5
|
-80.6
|
-13.3
|
-56.4
|
-125.3
|
-26.3
|
-43.08
|
-28.02
|
-15.32
|
-
|
-
|
Net margin
|
-
|
-0.53%
|
5.75%
|
8.42%
|
-1.69%
|
-32.93%
|
-12.05%
|
-2.11%
|
-10.24%
|
-48.23%
|
-6.33%
|
-9.4%
|
-5.15%
|
-2.47%
|
-
|
-
|
EPS
2 |
-
|
-58.00
|
1,817
|
2,649
|
-393.0
|
-5,849
|
-2,371
|
-390.0
|
-1,658
|
-5,183
|
-3,592
|
-1,043
|
-527.5
|
-340.2
|
-544.0
|
-12.00
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/21
|
2/8/22
|
5/10/22
|
8/8/22
|
11/10/22
|
2/6/23
|
5/4/23
|
8/9/23
|
10/31/23
|
2/6/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,605
|
2,124
|
2,161
|
1,784
|
2,868
|
3,537
|
3,938
|
4,150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.386
x
|
5.503
x
|
3.206
x
|
3.778
x
|
-65.64
x
|
14.49
x
|
6.866
x
|
6.636
x
|
Free Cash Flow
2 |
-214,089
|
14,903
|
-51,608
|
-895,774
|
-1,266,125
|
-1,072,583
|
-790,486
|
-526,450
|
ROE (net income / shareholders' equity)
|
4.14%
|
2.21%
|
11.6%
|
-2.94%
|
-17.6%
|
-8.05%
|
6.21%
|
9.15%
|
ROA (Net income/ Total Assets)
|
1.82%
|
0.79%
|
3.81%
|
-1.09%
|
-4.1%
|
-1.58%
|
1.82%
|
1.81%
|
Assets
1 |
3,280
|
4,690
|
5,831
|
6,137
|
6,712
|
5,617
|
5,829
|
9,261
|
Book Value Per Share
3 |
44,022
|
51,034
|
55,942
|
48,402
|
37,252
|
41,039
|
41,739
|
40,951
|
Cash Flow per Share
3 |
1,144
|
9,515
|
7,867
|
-4,183
|
-6,904
|
4,371
|
14,068
|
18,109
|
Capex
1 |
280
|
322
|
334
|
746
|
1,050
|
863
|
748
|
534
|
Capex / Sales
|
11.03%
|
11.92%
|
9.84%
|
23.75%
|
66.82%
|
42.48%
|
24.44%
|
15.88%
|
Announcement Date
|
2/3/20
|
2/3/21
|
2/8/22
|
2/6/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
139,200
KRW Average target price
108,389
KRW Spread / Average Target -22.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.64% | 3.42B | | +2.46% | 102B | | -9.34% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|