End-of-day quote
Korea S.E.
06:00:00 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
225,000
KRW
|
-3.64%
|
|
-15.41%
|
+183.02%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,515,010
|
831,728
|
1,293,630
|
4,574,373
|
-
|
Enterprise Value (EV)
2 |
1,464
|
977.1
|
1,294
|
5,078
|
5,087
|
P/E ratio
|
-66.6
x
|
34.8
x
|
-25.5
x
|
78.8
x
|
55.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.07
x
|
1.63
x
|
3.05
x
|
4.65
x
|
3.72
x
|
EV / Revenue
|
6.83
x
|
1.92
x
|
3.05
x
|
5.17
x
|
4.14
x
|
EV / EBITDA
|
-68
x
|
46.5
x
|
-
|
49.8
x
|
40.1
x
|
EV / FCF
|
-8,825,776
x
|
-8,208,676
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
5.99
x
|
2.94
x
|
-
|
14.5
x
|
11.5
x
|
Nbr of stocks (in thousands)
|
15,196
|
15,812
|
16,272
|
20,331
|
-
|
Reference price
3 |
99,700
|
52,600
|
79,500
|
225,000
|
225,000
|
Announcement Date
|
2/23/22
|
2/23/23
|
3/21/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
214.3
|
509.7
|
424.7
|
983
|
1,229
|
EBITDA
1 |
-
|
-21.51
|
21.02
|
-
|
102
|
127
|
EBIT
1 |
-
|
-25.97
|
15.32
|
-
|
87
|
108
|
Operating Margin
|
-
|
-12.12%
|
3.01%
|
-
|
8.85%
|
8.79%
|
Earnings before Tax (EBT)
1 |
-
|
-24.84
|
28.6
|
-
|
61
|
87
|
Net income
1 |
0.5007
|
-19.47
|
23.65
|
-
|
53
|
76
|
Net margin
|
-
|
-9.08%
|
4.64%
|
-
|
5.39%
|
6.18%
|
EPS
2 |
58.50
|
-1,496
|
1,511
|
-3,115
|
2,855
|
4,057
|
Free Cash Flow
|
-
|
-165,837
|
-119,034
|
-
|
-
|
-
|
FCF margin
|
-
|
-77,374.88%
|
-23,352.47%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/21
|
2/23/22
|
2/23/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
145
|
-
|
504
|
513
|
Net Cash position
1 |
-
|
51.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
6.915
x
|
-
|
4.941
x
|
4.039
x
|
Free Cash Flow
|
-
|
-165,837
|
-119,034
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-15.7%
|
10.2%
|
-
|
20.3%
|
23.2%
|
ROA (Net income/ Total Assets)
|
-
|
-6.42%
|
3.89%
|
-
|
8.1%
|
7.9%
|
Assets
1 |
-
|
303.2
|
607.4
|
-
|
654.3
|
962
|
Book Value Per Share
2 |
-
|
16,645
|
17,886
|
-
|
15,505
|
19,500
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
4,441
|
6,214
|
Capex
1 |
-
|
-
|
83
|
-
|
83
|
83
|
Capex / Sales
|
-
|
-
|
16.29%
|
-
|
8.44%
|
6.75%
|
Announcement Date
|
4/1/21
|
2/23/22
|
2/23/23
|
3/21/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +183.02% | 3.32B | | +0.73% | 99.64B | | -11.98% | 58.77B | | +75.71% | 48.81B | | +5.26% | 34.94B | | +0.61% | 31.15B | | +3.47% | 18.62B | | +17.33% | 17.44B | | +5.92% | 13.51B | | -6.67% | 12.73B |
Other Commodity Chemicals
|