End-of-day quote
Korea S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
9,670
KRW
|
-0.62%
|
|
+2.65%
|
-11.28%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
182,784
|
162,158
|
162,158
|
-
|
Enterprise Value (EV)
1 |
182,784
|
162,158
|
162,158
|
162,158
|
P/E ratio
|
13.1
x
|
12.1
x
|
10.5
x
|
7.96
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.35
x
|
1.07
x
|
0.87
x
|
EV / Revenue
|
1.33
x
|
1.35
x
|
1.07
x
|
0.87
x
|
EV / EBITDA
|
-
|
9.82
x
|
7.72
x
|
6.24
x
|
EV / FCF
|
-
|
-22.3
x
|
10.8
x
|
8.53
x
|
FCF Yield
|
-
|
-4.48%
|
9.25%
|
11.7%
|
Price to Book
|
-
|
1.68
x
|
2.48
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
16,769
|
16,769
|
16,769
|
-
|
Reference price
2 |
10,900
|
9,670
|
9,670
|
9,670
|
Announcement Date
|
3/30/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
137.4
|
120.5
|
151
|
186
|
EBITDA
1 |
-
|
16.51
|
21
|
26
|
EBIT
1 |
-
|
12.84
|
19
|
24
|
Operating Margin
|
-
|
10.66%
|
12.58%
|
12.9%
|
Earnings before Tax (EBT)
1 |
-
|
12.77
|
19
|
24
|
Net income
1 |
-
|
12.09
|
15
|
20
|
Net margin
|
-
|
10.04%
|
9.93%
|
10.75%
|
EPS
2 |
833.0
|
801.0
|
920.0
|
1,215
|
Free Cash Flow
3 |
-
|
-7,271
|
15,000
|
19,000
|
FCF margin
|
-
|
-6,035.94%
|
9,933.77%
|
10,215.05%
|
FCF Conversion (EBITDA)
|
-
|
93,750%
|
71,428.57%
|
73,076.92%
|
FCF Conversion (Net income)
|
-
|
136,363.64%
|
100,000%
|
95,000%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/23
|
3/15/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-7,271
|
15,000
|
19,000
|
ROE (net income / shareholders' equity)
|
-
|
14.5%
|
26.7%
|
26.9%
|
ROA (Net income/ Total Assets)
|
-
|
14.8%
|
18.4%
|
-
|
Assets
2 |
-
|
81.94
|
81.52
|
-
|
Book Value Per Share
3 |
-
|
5,762
|
3,903
|
5,119
|
Cash Flow per Share
3 |
-
|
846.0
|
1,058
|
1,336
|
Capex
2 |
-
|
20
|
-
|
-
|
Capex / Sales
|
-
|
16.63%
|
-
|
-
|
Announcement Date
|
3/30/23
|
3/15/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW |
1st Jan change
|
Capi.
|
---|
| -11.28% | 118M | | +2.59% | 102B | | -10.18% | 59.99B | | +82.86% | 51.32B | | +4.83% | 34.84B | | -0.97% | 30.66B | | +4.40% | 18.79B | | +20.79% | 17.98B | | +78.22% | 13.28B | | +7.97% | 13.79B |
Other Commodity Chemicals
|