End-of-day quote
Korea S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
38,400
KRW
|
+0.52%
|
|
+6.22%
|
-13.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
631,463
|
836,749
|
1,351,764
|
963,798
|
1,093,050
|
982,517
|
-
|
-
|
Enterprise Value (EV)
2 |
593.6
|
787.2
|
1,236
|
850.1
|
1,093
|
818.1
|
770.1
|
982.5
|
P/E ratio
|
33
x
|
25.1
x
|
28.9
x
|
24.8
x
|
30.6
x
|
21.8
x
|
17.6
x
|
20.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04%
|
-
|
Capitalization / Revenue
|
6.45
x
|
5.8
x
|
7.06
x
|
5.46
x
|
6.68
x
|
4.72
x
|
4.11
x
|
3.9
x
|
EV / Revenue
|
6.06
x
|
5.46
x
|
6.46
x
|
4.81
x
|
6.68
x
|
3.93
x
|
3.22
x
|
3.9
x
|
EV / EBITDA
|
24
x
|
17.5
x
|
21.6
x
|
16.1
x
|
26
x
|
12
x
|
10.1
x
|
13.3
x
|
EV / FCF
|
63.5
x
|
40.6
x
|
37
x
|
24.7
x
|
-
|
22
x
|
16.3
x
|
18.7
x
|
FCF Yield
|
1.57%
|
2.46%
|
2.71%
|
4.05%
|
-
|
4.54%
|
6.15%
|
5.35%
|
Price to Book
|
3.95
x
|
4.34
x
|
4.72
x
|
3.02
x
|
-
|
2.48
x
|
2.15
x
|
2.04
x
|
Nbr of stocks (in thousands)
|
24,010
|
24,010
|
24,010
|
24,650
|
24,563
|
24,563
|
-
|
-
|
Reference price
3 |
26,300
|
34,850
|
56,300
|
39,100
|
44,500
|
40,000
|
40,000
|
40,000
|
Announcement Date
|
20-02-19
|
21-02-03
|
22-02-22
|
23-03-13
|
24-03-18
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
97.87
|
144.2
|
191.4
|
176.7
|
163.7
|
208.2
|
239.1
|
251.8
|
EBITDA
1 |
24.78
|
45.1
|
57.36
|
52.84
|
42.11
|
68.08
|
76.1
|
74.1
|
EBIT
1 |
20.76
|
40.11
|
50.39
|
44.93
|
32.84
|
52.72
|
64.08
|
60.4
|
Operating Margin
|
21.21%
|
27.82%
|
26.33%
|
25.43%
|
20.06%
|
25.33%
|
26.8%
|
23.99%
|
Earnings before Tax (EBT)
1 |
20.78
|
37.76
|
55.83
|
44.79
|
41.75
|
56.52
|
68.97
|
65
|
Net income
1 |
19.16
|
33.34
|
48.4
|
38.92
|
35.82
|
45.41
|
54.91
|
49.42
|
Net margin
|
19.57%
|
23.13%
|
25.29%
|
22.03%
|
21.88%
|
21.81%
|
22.96%
|
19.63%
|
EPS
2 |
796.0
|
1,388
|
1,946
|
1,574
|
1,456
|
1,834
|
2,276
|
1,990
|
Free Cash Flow
3 |
9,342
|
19,381
|
33,455
|
34,455
|
-
|
37,180
|
47,360
|
52,550
|
FCF margin
|
9,545.32%
|
13,444.11%
|
17,483.1%
|
19,501.53%
|
-
|
17,859.97%
|
19,806.93%
|
20,869.74%
|
FCF Conversion (EBITDA)
|
37,704.69%
|
42,973.7%
|
58,326.93%
|
65,202.41%
|
-
|
54,612.22%
|
62,237.63%
|
70,917.68%
|
FCF Conversion (Net income)
|
48,766.98%
|
58,126.08%
|
69,129.02%
|
88,524.51%
|
-
|
81,878.82%
|
86,253.78%
|
106,333.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
20-02-19
|
21-02-03
|
22-02-22
|
23-03-13
|
24-03-18
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
58.64
|
46.75
|
41.64
|
39.31
|
47.07
|
48.66
|
28.45
|
42.74
|
71.19
|
47.04
|
45.47
|
51.35
|
52.3
|
54
|
50.85
|
EBITDA
1 |
17.9
|
14.62
|
13.99
|
13.24
|
13.55
|
12.04
|
2.111
|
-
|
-
|
14.93
|
13.92
|
12.7
|
9.75
|
14.35
|
15.89
|
EBIT
1 |
16.25
|
12.4
|
12.37
|
10.9
|
11.56
|
10.09
|
0.0915
|
8.987
|
-
|
12.24
|
11.53
|
11.41
|
12
|
14.95
|
13.64
|
Operating Margin
|
27.72%
|
26.51%
|
29.71%
|
27.72%
|
24.56%
|
20.73%
|
0.32%
|
21.03%
|
-
|
26.02%
|
25.35%
|
22.23%
|
22.95%
|
27.69%
|
26.83%
|
Earnings before Tax (EBT)
1 |
18.54
|
13.05
|
13.71
|
12.28
|
15.62
|
3.181
|
4.701
|
13.18
|
-
|
13.99
|
9.882
|
9.767
|
12.33
|
16.7
|
14.3
|
Net income
1 |
16.09
|
11.29
|
11.4
|
9.911
|
11.77
|
5.844
|
4.114
|
11.69
|
-
|
10.67
|
9.333
|
9.313
|
9.596
|
13.04
|
11.61
|
Net margin
|
27.44%
|
24.15%
|
27.37%
|
25.21%
|
25%
|
12.01%
|
14.46%
|
27.36%
|
-
|
22.69%
|
20.53%
|
18.14%
|
18.35%
|
24.16%
|
22.83%
|
EPS
2 |
670.0
|
400.0
|
474.0
|
400.0
|
477.0
|
237.0
|
167.0
|
-
|
642.0
|
-
|
380.0
|
352.8
|
251.6
|
400.0
|
449.5
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-08
|
22-02-22
|
22-05-12
|
22-08-12
|
22-11-10
|
23-03-13
|
23-05-11
|
23-08-11
|
23-08-11
|
23-11-13
|
24-03-18
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
37.9
|
49.6
|
115
|
114
|
-
|
164
|
212
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
9,342
|
19,381
|
33,455
|
34,455
|
-
|
37,180
|
47,360
|
52,550
|
ROE (net income / shareholders' equity)
|
12.7%
|
18.9%
|
19.5%
|
12.8%
|
-
|
12.2%
|
13.6%
|
10.7%
|
ROA (Net income/ Total Assets)
|
11.2%
|
16.6%
|
16.8%
|
11.1%
|
-
|
10.7%
|
12%
|
9%
|
Assets
1 |
170.8
|
201.1
|
288.1
|
349.1
|
-
|
424.4
|
457.6
|
549.1
|
Book Value Per Share
3 |
6,663
|
8,030
|
11,924
|
12,954
|
-
|
16,137
|
18,562
|
19,645
|
Cash Flow per Share
3 |
923.0
|
1,769
|
1,846
|
1,980
|
-
|
2,324
|
2,606
|
-
|
Capex
1 |
12.8
|
23.1
|
11
|
14.5
|
-
|
22
|
15.6
|
17.9
|
Capex / Sales
|
13.09%
|
16.03%
|
5.76%
|
8.2%
|
-
|
10.57%
|
6.54%
|
7.1%
|
Announcement Date
|
20-02-19
|
21-02-03
|
22-02-22
|
23-03-13
|
24-03-18
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -13.71% | 682M | | +14.32% | 64.32B | | -3.80% | 45.95B | | +13.69% | 39.61B | | +20.84% | 25.74B | | +8.66% | 18.75B | | +0.65% | 17.23B | | -21.03% | 15.86B | | +0.81% | 15.03B | | -13.28% | 13.99B |
Other Specialty Chemicals
|