End-of-day quote
Korea S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
75,200
KRW
|
-2.34%
|
|
+2.31%
|
-31.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
615,996
|
1,793,744
|
3,461,598
|
2,167,719
|
1,094,286
|
746,736
|
-
|
-
|
Enterprise Value (EV)
2 |
535.8
|
1,757
|
3,472
|
2,286
|
1,489
|
1,267
|
1,491
|
1,376
|
P/E ratio
|
26.2
x
|
66.5
x
|
78.5
x
|
58
x
|
-26.2
x
|
-22.1
x
|
41.9
x
|
27.5
x
|
Yield
|
-
|
0.16%
|
0.09%
|
0.23%
|
0.45%
|
0.66%
|
0.66%
|
0.6%
|
Capitalization / Revenue
|
4.55
x
|
11.5
x
|
12.7
x
|
6.59
x
|
5.99
x
|
3.49
x
|
1.94
x
|
1.6
x
|
EV / Revenue
|
3.96
x
|
11.3
x
|
12.8
x
|
6.95
x
|
8.15
x
|
5.92
x
|
3.87
x
|
2.95
x
|
EV / EBITDA
|
14.9
x
|
42.5
x
|
52
x
|
30.3
x
|
127
x
|
195
x
|
19.3
x
|
16.2
x
|
EV / FCF
|
-222
x
|
-55.2
x
|
-51.8
x
|
-17.3
x
|
-5.97
x
|
-12.3
x
|
-16
x
|
-25.1
x
|
FCF Yield
|
-0.45%
|
-1.81%
|
-1.93%
|
-5.79%
|
-16.7%
|
-8.12%
|
-6.23%
|
-3.99%
|
Price to Book
|
2.99
x
|
8.64
x
|
12.2
x
|
6.32
x
|
3.69
x
|
2.84
x
|
2.65
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
10,000
|
9,834
|
9,930
|
9,930
|
9,930
|
9,930
|
-
|
-
|
Reference price
3 |
61,600
|
182,400
|
348,600
|
218,300
|
110,200
|
75,200
|
75,200
|
75,200
|
Announcement Date
|
3/16/20
|
1/19/21
|
2/7/22
|
3/8/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
135.3
|
155.5
|
271.6
|
328.9
|
182.7
|
214.1
|
385.7
|
466.6
|
EBITDA
1 |
35.9
|
41.33
|
66.8
|
75.52
|
11.73
|
6.5
|
77.14
|
84.92
|
EBIT
1 |
27.2
|
30.11
|
50.63
|
56.47
|
-3.675
|
-31.35
|
39.11
|
47.77
|
Operating Margin
|
20.1%
|
19.36%
|
18.64%
|
17.17%
|
-2.01%
|
-14.65%
|
10.14%
|
10.24%
|
Earnings before Tax (EBT)
1 |
28.01
|
30.25
|
54.94
|
36.08
|
-38.04
|
-39.25
|
22.42
|
32.8
|
Net income
1 |
23.05
|
25.92
|
43.77
|
37.36
|
-42.24
|
-33.2
|
20.36
|
27.2
|
Net margin
|
17.03%
|
16.67%
|
16.12%
|
11.36%
|
-23.12%
|
-15.51%
|
5.28%
|
5.83%
|
EPS
2 |
2,348
|
2,742
|
4,438
|
3,763
|
-4,205
|
-3,408
|
1,795
|
2,736
|
Free Cash Flow
3 |
-2,413
|
-31,808
|
-67,047
|
-132,421
|
-249,411
|
-102,850
|
-92,940
|
-54,867
|
FCF margin
|
-1,783.16%
|
-20,454.42%
|
-24,687.7%
|
-40,266.71%
|
-136,515.42%
|
-48,046.51%
|
-24,094.68%
|
-11,758.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
300.0
|
300.0
|
500.0
|
500.0
|
500.0
|
500.0
|
450.0
|
Announcement Date
|
3/16/20
|
1/19/21
|
2/7/22
|
3/8/23
|
1/29/24
|
-
|
-
|
-
|
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 |
88.24
|
94.28
|
65.81
|
84.62
|
84.15
|
47
|
47.29
|
49.36
|
39.05
|
39.75
|
44.6
|
53.1
|
68.38
|
65.65
|
66.4
|
EBITDA
1 |
-
|
-
|
-
|
20.18
|
-
|
-
|
-
|
-
|
-
|
-22.75
|
9.5
|
13.2
|
14.6
|
-
|
-
|
EBIT
1 |
19.65
|
18.04
|
12.05
|
15.34
|
11.06
|
1.637
|
1.025
|
0.8466
|
-7.183
|
-27.64
|
-1.26
|
0.34
|
3.6
|
4.5
|
6.2
|
Operating Margin
|
22.26%
|
19.13%
|
18.3%
|
18.12%
|
13.14%
|
3.48%
|
2.17%
|
1.72%
|
-18.4%
|
-69.52%
|
-2.83%
|
0.64%
|
5.27%
|
6.85%
|
9.34%
|
Earnings before Tax (EBT)
|
19.05
|
17.44
|
-
|
21.31
|
-17.4
|
5.423
|
-29.73
|
-5.663
|
-12.42
|
-31.56
|
-
|
-
|
-
|
-
|
-
|
Net income
|
14.66
|
13.5
|
-
|
16.86
|
-4.617
|
4.127
|
-32.71
|
-5.088
|
-10.04
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
16.62%
|
14.32%
|
-
|
19.93%
|
-5.49%
|
8.78%
|
-69.17%
|
-10.31%
|
-25.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/22
|
5/11/22
|
8/18/22
|
11/11/22
|
3/8/23
|
4/24/23
|
8/21/23
|
11/10/23
|
1/29/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
10.7
|
119
|
395
|
520
|
744
|
629
|
Net Cash position
1 |
80.2
|
37.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1608
x
|
1.572
x
|
33.65
x
|
79.99
x
|
9.651
x
|
7.41
x
|
Free Cash Flow
2 |
-2,413
|
-31,808
|
-67,047
|
-132,421
|
-249,411
|
-102,850
|
-92,940
|
-54,867
|
ROE (net income / shareholders' equity)
|
15%
|
12.6%
|
18.5%
|
11.9%
|
-11.3%
|
-12.3%
|
4.54%
|
9.51%
|
ROA (Net income/ Total Assets)
|
14%
|
11%
|
14.8%
|
6.11%
|
-4.77%
|
-1.66%
|
2.65%
|
2.53%
|
Assets
1 |
164.8
|
235
|
295.8
|
611.2
|
886.3
|
1,998
|
767.2
|
1,074
|
Book Value Per Share
3 |
20,574
|
21,122
|
28,680
|
34,549
|
29,866
|
26,463
|
28,325
|
29,801
|
Cash Flow per Share
3 |
2,313
|
1,911
|
-1,878
|
6,603
|
5,756
|
1,022
|
8,910
|
1,870
|
Capex
1 |
25.1
|
50.9
|
52.8
|
198
|
307
|
119
|
151
|
123
|
Capex / Sales
|
18.56%
|
32.71%
|
19.43%
|
60.21%
|
167.8%
|
55.47%
|
39.09%
|
26.38%
|
Announcement Date
|
3/16/20
|
1/19/21
|
2/7/22
|
3/8/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
75,200
KRW Average target price
93,111
KRW Spread / Average Target +23.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.76% | 553M | | +2.08% | 101B | | -10.18% | 59.19B | | +82.86% | 50.62B | | +4.83% | 33.55B | | -0.97% | 30.23B | | +4.40% | 18.17B | | +20.79% | 17.33B | | +82.12% | 13.4B | | +7.97% | 13.31B |
Other Commodity Chemicals
|