End-of-day quote
Korea S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
119,700
KRW
|
+1.18%
|
|
+9.41%
|
-0.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
179,432
|
399,695
|
726,261
|
822,096
|
1,438,171
|
1,431,771
|
-
|
-
|
Enterprise Value (EV)
2 |
179.4
|
399.7
|
726.3
|
712.4
|
1,240
|
1,299
|
1,267
|
1,432
|
P/E ratio
|
30.9
x
|
243
x
|
-
|
-
|
85.8
x
|
80.8
x
|
28.6
x
|
-
|
Yield
|
0.72%
|
-
|
0.17%
|
0.32%
|
0.21%
|
0.21%
|
0.21%
|
0.21%
|
Capitalization / Revenue
|
3.67
x
|
-
|
11.9
x
|
10.3
x
|
17.3
x
|
10.9
x
|
5.14
x
|
3.28
x
|
EV / Revenue
|
3.67
x
|
-
|
11.9
x
|
8.91
x
|
14.9
x
|
9.9
x
|
4.55
x
|
3.28
x
|
EV / EBITDA
|
22.5
x
|
-
|
-
|
35.2
x
|
78.6
x
|
64.9
x
|
22.5
x
|
18.2
x
|
EV / FCF
|
18.1
x
|
-
|
-
|
272
x
|
-41.8
x
|
-44.8
x
|
84.5
x
|
-
|
FCF Yield
|
5.52%
|
-
|
-
|
0.37%
|
-2.39%
|
-2.23%
|
1.18%
|
-
|
Price to Book
|
1.91
x
|
-
|
7.27
x
|
4.13
x
|
5.67
x
|
6.02
x
|
5.11
x
|
5
x
|
Nbr of stocks (in thousands)
|
10,744
|
10,560
|
10,571
|
10,608
|
11,925
|
11,961
|
-
|
-
|
Reference price
3 |
16,700
|
37,850
|
68,700
|
77,500
|
120,600
|
119,700
|
119,700
|
119,700
|
Announcement Date
|
2/12/20
|
3/19/21
|
2/28/22
|
2/27/23
|
3/15/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
48.89
|
-
|
61.07
|
79.91
|
83.17
|
131.2
|
278.3
|
435.9
|
EBITDA
1 |
7.961
|
-
|
-
|
20.26
|
15.77
|
20
|
56.35
|
78.7
|
EBIT
1 |
5.144
|
-
|
5.722
|
16.82
|
11.89
|
12.75
|
39.43
|
57.6
|
Operating Margin
|
10.52%
|
-
|
9.37%
|
21.05%
|
14.3%
|
9.72%
|
14.17%
|
13.21%
|
Earnings before Tax (EBT)
1 |
6.459
|
-
|
-
|
-
|
19.15
|
5
|
31.6
|
17.1
|
Net income
1 |
6.065
|
1.65
|
-
|
-
|
16.77
|
3.6
|
28.45
|
12.1
|
Net margin
|
12.41%
|
-
|
-
|
-
|
20.17%
|
2.74%
|
10.22%
|
2.78%
|
EPS
2 |
541.0
|
156.0
|
-
|
-
|
1,406
|
1,481
|
4,187
|
-
|
Free Cash Flow
3 |
9,911
|
-
|
-
|
2,624
|
-29,647
|
-29,000
|
15,000
|
-
|
FCF margin
|
20,271.24%
|
-
|
-
|
3,283.07%
|
-35,646.5%
|
-22,112.09%
|
5,389.22%
|
-
|
FCF Conversion (EBITDA)
|
124,502.96%
|
-
|
-
|
12,949.14%
|
-
|
-
|
26,619.34%
|
-
|
FCF Conversion (Net income)
|
163,405.94%
|
-
|
-
|
-
|
-
|
-
|
52,724.08%
|
-
|
Dividend per Share
2 |
120.0
|
-
|
120.0
|
250.0
|
250.0
|
250.0
|
250.0
|
250.0
|
Announcement Date
|
2/12/20
|
3/19/21
|
2/28/22
|
2/27/23
|
3/15/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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 |
15.5
|
18.83
|
20.82
|
21.55
|
18.71
|
17.67
|
23.49
|
20.51
|
21.51
|
22.37
|
26.35
|
37.05
|
45.35
|
42.3
|
45.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.597
|
3.686
|
4.667
|
4.724
|
3.745
|
2.023
|
4.532
|
1.643
|
3.695
|
1.754
|
2.55
|
3.85
|
4.65
|
4.3
|
5.2
|
Operating Margin
|
10.3%
|
19.58%
|
22.41%
|
21.93%
|
20.01%
|
11.45%
|
19.29%
|
8.01%
|
17.18%
|
7.84%
|
9.68%
|
10.39%
|
10.25%
|
10.17%
|
11.35%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.764
|
-
|
0.9
|
1.2
|
1.3
|
1.3
|
1.5
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.398
|
3.772
|
-
|
0.6
|
0.9
|
0.9
|
0.9
|
1.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.45%
|
17.54%
|
-
|
2.28%
|
2.43%
|
1.98%
|
2.13%
|
2.4%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/12/22
|
8/11/22
|
11/14/22
|
2/27/23
|
5/12/23
|
8/11/23
|
11/13/23
|
3/15/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
110
|
198
|
133
|
165
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
9,911
|
-
|
-
|
2,624
|
-29,647
|
-29,000
|
15,000
|
-
|
ROE (net income / shareholders' equity)
|
6.63%
|
-
|
7.74%
|
12.8%
|
7.65%
|
3.65%
|
10.4%
|
12.6%
|
ROA (Net income/ Total Assets)
|
6.05%
|
-
|
-
|
11.5%
|
5.21%
|
3.9%
|
9.5%
|
-
|
Assets
1 |
100.3
|
-
|
-
|
-
|
321.9
|
92.31
|
299.5
|
-
|
Book Value Per Share
3 |
8,739
|
-
|
9,445
|
18,787
|
21,255
|
19,892
|
23,404
|
23,933
|
Cash Flow per Share
3 |
1,110
|
-
|
996.0
|
1,834
|
780.0
|
1,573
|
3,396
|
5,912
|
Capex
1 |
1.99
|
-
|
-
|
16.8
|
39
|
80.9
|
62
|
100
|
Capex / Sales
|
4.08%
|
-
|
-
|
21.02%
|
46.84%
|
61.69%
|
22.28%
|
22.94%
|
Announcement Date
|
2/12/20
|
3/19/21
|
2/28/22
|
2/27/23
|
3/15/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
119,700
KRW Average target price
183,333
KRW Spread / Average Target +53.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.75% | 1.04B | | +20.59% | 68.31B | | -1.02% | 48.49B | | +23.82% | 44.42B | | +30.26% | 28.29B | | +7.56% | 19.12B | | +10.55% | 16.64B | | -5.73% | 16B | | -21.45% | 15.84B | | -20.45% | 13.51B |
Other Specialty Chemicals
|