Financials EG Corporation

Equities

A037370

KR7037370004

Commodity Chemicals

End-of-day quote Korea S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
8,500 KRW +1.43% Intraday chart for EG Corporation -1.73% -29.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 85,500 64,725 73,200 111,881 63,825 104,448
Enterprise Value (EV) 1 103,754 90,225 125,533 161,389 135,599 198,318
P/E ratio -5.2 x -87 x -17.8 x 23.4 x -26.1 x -13.4 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.96 x 1.62 x 1.17 x 0.91 x 1.69 x
EV / Revenue 0.92 x 1.34 x 2.79 x 1.69 x 1.93 x 3.21 x
EV / EBITDA -10.7 x 45.8 x -21.8 x 22.4 x -23.9 x -19.8 x
EV / FCF -36.3 x -14.3 x -5.14 x -5.93 x -6.87 x -10.5 x
FCF Yield -2.75% -6.98% -19.5% -16.9% -14.6% -9.54%
Price to Book 2.52 x 1.95 x 1.59 x 1.75 x 0.98 x 1.75 x
Nbr of stocks (in thousands) 7,500 7,500 7,500 8,287 8,625 8,625
Reference price 2 11,400 8,630 9,760 13,500 7,400 12,110
Announcement Date 3/13/19 3/16/20 3/17/21 3/21/22 3/15/23 5/10/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 112,563 67,218 45,058 95,693 70,189 61,798
EBITDA 1 -9,709 1,969 -5,748 7,205 -5,681 -10,009
EBIT 1 -10,444 900.1 -7,031 5,745 -9,000 -14,356
Operating Margin -9.28% 1.34% -15.6% 6% -12.82% -23.23%
Earnings before Tax (EBT) 1 -18,976 174.4 -6,493 5,470 -10,366 -20,276
Net income 1 -16,438 -744.2 -4,109 4,785 -2,405 -7,768
Net margin -14.6% -1.11% -9.12% 5% -3.43% -12.57%
EPS 2 -2,192 -99.23 -548.0 576.0 -283.4 -900.6
Free Cash Flow 1 -2,857 -6,299 -24,444 -27,239 -19,743 -18,919
FCF margin -2.54% -9.37% -54.25% -28.46% -28.13% -30.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/13/19 3/16/20 3/17/21 3/21/22 3/15/23 5/10/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,254 25,500 52,333 49,508 71,774 93,869
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.88 x 12.95 x -9.104 x 6.872 x -12.63 x -9.378 x
Free Cash Flow 1 -2,857 -6,299 -24,444 -27,239 -19,743 -18,919
ROE (net income / shareholders' equity) -39.9% -1.92% -16.6% 8.81% -20.6% -48.7%
ROA (Net income/ Total Assets) -7.65% 0.75% -4.17% 2.69% -3.75% -5.91%
Assets 1 214,992 -99,576 98,514 177,730 64,087 131,420
Book Value Per Share 2 4,525 4,426 6,155 7,711 7,513 6,927
Cash Flow per Share 2 637.0 336.0 647.0 1,952 1,431 567.0
Capex 1 7,730 9,754 27,083 27,160 13,980 14,530
Capex / Sales 6.87% 14.51% 60.11% 28.38% 19.92% 23.51%
Announcement Date 3/13/19 3/16/20 3/17/21 3/21/22 3/15/23 5/10/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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