End-of-day quote
Korea S.E.
06:00:00 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
20,050
KRW
|
+6.03%
|
|
+6.03%
|
+15.56%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
181,416
|
358,889
|
287,242
|
1,140,424
|
1,317,897
|
-
|
Enterprise Value (EV)
2 |
181.4
|
413.6
|
370.7
|
1,276
|
1,475
|
1,483
|
P/E ratio
|
89
x
|
-
|
10.6
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4.38
x
|
2.18
x
|
9.68
x
|
7.34
x
|
5.13
x
|
EV / Revenue
|
-
|
5.05
x
|
2.82
x
|
10.8
x
|
8.22
x
|
5.77
x
|
EV / EBITDA
|
-
|
15.9
x
|
10.5
x
|
32.5
x
|
23
x
|
16.7
x
|
EV / FCF
|
-
|
-19.4
x
|
-13.9
x
|
-27.3
x
|
-47.6
x
|
-185
x
|
FCF Yield
|
-
|
-5.16%
|
-7.21%
|
-3.66%
|
-2.1%
|
-0.54%
|
Price to Book
|
-
|
6.17
x
|
3.34
x
|
10.4
x
|
8.76
x
|
6.26
x
|
Nbr of stocks (in thousands)
|
65,731
|
65,731
|
65,731
|
65,731
|
65,731
|
-
|
Reference price
3 |
2,760
|
5,460
|
4,370
|
17,350
|
20,050
|
20,050
|
Announcement Date
|
3/19/21
|
2/4/22
|
2/3/23
|
2/13/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
34.86
|
-
|
81.85
|
131.5
|
117.8
|
179.5
|
257.1
|
EBITDA
1 |
-
|
-
|
26.07
|
35.4
|
39.32
|
64
|
89
|
EBIT
1 |
-
|
-
|
20.73
|
35.39
|
29.53
|
49.8
|
72.7
|
Operating Margin
|
-
|
-
|
25.33%
|
26.91%
|
25.07%
|
27.74%
|
28.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
30.08
|
-
|
-
|
-
|
Net income
|
-
|
1.984
|
-
|
27.16
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
20.65%
|
-
|
-
|
-
|
EPS
|
-
|
31.00
|
-
|
411.0
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
-21,337
|
-26,740
|
-46,690
|
-31,000
|
-8,000
|
FCF margin
|
-
|
-
|
-26,067.81%
|
-20,333.56%
|
-39,637.97%
|
-17,270.19%
|
-3,111.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
3/19/21
|
2/4/22
|
2/3/23
|
2/13/24
|
-
|
-
|
1KRW in Billions2KRW 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
|
---|
Net sales
1 |
24.1
|
28.86
|
32.93
|
32.26
|
37.46
|
30.23
|
29.08
|
26.86
|
31.62
|
30.83
|
41.4
|
46
|
55.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.248
|
7.716
|
9.371
|
8.178
|
10.13
|
8.313
|
7.959
|
-
|
9.192
|
4.925
|
11.2
|
12.6
|
16.2
|
Operating Margin
|
21.78%
|
26.74%
|
28.46%
|
25.35%
|
27.03%
|
27.5%
|
27.37%
|
-
|
29.07%
|
15.97%
|
27.05%
|
27.39%
|
28.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
7.753
|
6.615
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
6.398
|
5.018
|
-
|
8.416
|
8.025
|
5.438
|
4.36
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
22.17%
|
15.24%
|
-
|
22.47%
|
26.54%
|
18.7%
|
16.23%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/22
|
5/16/22
|
8/8/22
|
11/9/22
|
2/3/23
|
5/10/23
|
8/7/23
|
11/14/23
|
2/13/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
54.7
|
83.5
|
136
|
157
|
165
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.099
x
|
2.358
x
|
3.454
x
|
2.453
x
|
1.854
x
|
Free Cash Flow
2 |
-
|
-
|
-21,337
|
-26,740
|
-46,690
|
-31,000
|
-8,000
|
ROE (net income / shareholders' equity)
|
-
|
-
|
36.2%
|
37.3%
|
24.6%
|
31.3%
|
33.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
15%
|
14.9%
|
9.4%
|
11.7%
|
13.4%
|
Assets
|
-
|
-
|
-
|
182.9
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
-
|
884.0
|
1,310
|
1,671
|
2,288
|
3,201
|
Cash Flow per Share
3 |
-
|
-
|
-
|
-
|
225.0
|
838.0
|
1,168
|
Capex
1 |
-
|
-
|
40.1
|
43.7
|
61.5
|
36
|
51
|
Capex / Sales
|
-
|
-
|
48.94%
|
33.26%
|
52.18%
|
20.06%
|
19.84%
|
Announcement Date
|
3/19/21
|
3/19/21
|
2/4/22
|
2/3/23
|
2/13/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
20,050
KRW Average target price
24,000
KRW Spread / Average Target +19.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.56% | 897M | | +20.55% | 68.41B | | -6.03% | 46.47B | | +22.27% | 44.71B | | +33.20% | 28.02B | | +8.15% | 19.29B | | +14.71% | 17.23B | | -12.57% | 14.85B | | -27.99% | 14.21B | | -31.88% | 11.85B |
Other Specialty Chemicals
|