End-of-day quote
Korea S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
6,400
KRW
|
-2.74%
|
|
-8.18%
|
-6.02%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
108,219
|
74,559
|
Enterprise Value (EV)
1 |
123,207
|
93,256
|
P/E ratio
|
15.1
x
|
23.9
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.04
x
|
1.56
x
|
EV / Revenue
|
2.32
x
|
1.95
x
|
EV / EBITDA
|
11.5
x
|
11.3
x
|
EV / FCF
|
-15,975,380
x
|
-24,134,680
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.89
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
10,987
|
10,948
|
Reference price
2 |
9,850
|
6,810
|
Announcement Date
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,969
|
34,112
|
34,049
|
42,027
|
53,053
|
47,735
|
EBITDA
1 |
4,532
|
6,068
|
6,612
|
7,825
|
10,696
|
8,224
|
EBIT
1 |
3,142
|
4,610
|
4,838
|
6,109
|
8,686
|
6,009
|
Operating Margin
|
11.65%
|
13.51%
|
14.21%
|
14.54%
|
16.37%
|
12.59%
|
Earnings before Tax (EBT)
1 |
1,999
|
4,339
|
1,714
|
6,793
|
8,850
|
5,411
|
Net income
1 |
1,461
|
3,889
|
759.3
|
5,351
|
7,084
|
3,122
|
Net margin
|
5.42%
|
11.4%
|
2.23%
|
12.73%
|
13.35%
|
6.54%
|
EPS
2 |
255.0
|
540.0
|
-
|
599.0
|
653.0
|
285.5
|
Free Cash Flow
|
-
|
-694.8
|
-1,808
|
-9,337
|
-7,712
|
-3,864
|
FCF margin
|
-
|
-2.04%
|
-5.31%
|
-22.22%
|
-14.54%
|
-8.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/31/19
|
2/29/20
|
3/1/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
14.32
|
12.33
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
2.701
|
1.804
|
Operating Margin
|
-
|
18.86%
|
14.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
1.999
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
181.0
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/16/22
|
11/14/22
|
2/28/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,635
|
18,326
|
15,705
|
23,969
|
14,989
|
18,697
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.553
x
|
3.02
x
|
2.375
x
|
3.063
x
|
1.401
x
|
2.273
x
|
Free Cash Flow
|
-
|
-695
|
-1,808
|
-9,337
|
-7,712
|
-3,864
|
ROE (net income / shareholders' equity)
|
-
|
20.1%
|
3.98%
|
17.3%
|
15.1%
|
5.44%
|
ROA (Net income/ Total Assets)
|
-
|
5.36%
|
5.28%
|
5.73%
|
6.21%
|
3.75%
|
Assets
1 |
-
|
72,584
|
14,377
|
93,435
|
114,083
|
83,159
|
Book Value Per Share
2 |
2,450
|
3,148
|
3,622
|
3,941
|
5,213
|
5,487
|
Cash Flow per Share
2 |
518.0
|
919.0
|
760.0
|
587.0
|
503.0
|
793.0
|
Capex
1 |
4,421
|
1,462
|
3,408
|
11,815
|
7,152
|
6,432
|
Capex / Sales
|
16.39%
|
4.29%
|
10.01%
|
28.11%
|
13.48%
|
13.47%
|
Announcement Date
|
12/31/19
|
2/29/20
|
3/1/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.02% | 49.94M | | +12.57% | 34.66B | | +26.00% | 1.47B | | +21.71% | 1.27B | | -17.71% | 1.13B | | -25.63% | 766M | | -19.75% | 786M | | -19.87% | 712M | | -42.60% | 596M | | -21.76% | 582M |
Adhesive & Epoxy
|