End-of-day quote
Korea S.E.
18:00:00 2024-07-15 EDT
|
5-day change
|
1st Jan Change
|
5,310
KRW
|
-1.30%
|
|
-2.21%
|
-27.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
75,484
|
131,424
|
146,709
|
201,176
|
145,831
|
159,887
|
Enterprise Value (EV)
1 |
141,560
|
230,638
|
252,218
|
334,366
|
272,543
|
253,482
|
P/E ratio
|
17.7
x
|
11.2
x
|
18.7
x
|
6.14
x
|
7.15
x
|
7.7
x
|
Yield
|
1.51%
|
1%
|
1.35%
|
1.64%
|
2.41%
|
2.06%
|
Capitalization / Revenue
|
0.42
x
|
0.65
x
|
0.55
x
|
0.51
x
|
0.29
x
|
0.36
x
|
EV / Revenue
|
0.78
x
|
1.14
x
|
0.94
x
|
0.85
x
|
0.53
x
|
0.58
x
|
EV / EBITDA
|
10.6
x
|
12
x
|
8.88
x
|
6.82
x
|
5.11
x
|
5.76
x
|
EV / FCF
|
51.7
x
|
-7.98
x
|
-19.1
x
|
-16.9
x
|
15.7
x
|
6.82
x
|
FCF Yield
|
1.93%
|
-12.5%
|
-5.24%
|
-5.91%
|
6.37%
|
14.7%
|
Price to Book
|
1.06
x
|
1.4
x
|
1.45
x
|
1.53
x
|
0.99
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
19,038
|
21,904
|
21,962
|
21,962
|
21,962
|
21,962
|
Reference price
2 |
3,965
|
6,000
|
6,680
|
9,160
|
6,640
|
7,280
|
Announcement Date
|
3/20/19
|
3/18/20
|
3/12/21
|
3/14/22
|
3/14/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
181,261
|
202,369
|
267,695
|
392,923
|
511,666
|
439,247
|
EBITDA
1 |
13,417
|
19,203
|
28,401
|
49,028
|
53,335
|
43,973
|
EBIT
1 |
9,024
|
12,968
|
19,188
|
39,777
|
42,649
|
32,097
|
Operating Margin
|
4.98%
|
6.41%
|
7.17%
|
10.12%
|
8.34%
|
7.31%
|
Earnings before Tax (EBT)
1 |
3,270
|
14,953
|
11,373
|
40,859
|
29,018
|
30,111
|
Net income
1 |
4,263
|
11,391
|
7,831
|
32,763
|
20,399
|
20,772
|
Net margin
|
2.35%
|
5.63%
|
2.93%
|
8.34%
|
3.99%
|
4.73%
|
EPS
2 |
223.9
|
534.1
|
356.9
|
1,492
|
928.8
|
945.8
|
Free Cash Flow
1 |
2,736
|
-28,901
|
-13,205
|
-19,745
|
17,351
|
37,179
|
FCF margin
|
1.51%
|
-14.28%
|
-4.93%
|
-5.03%
|
3.39%
|
8.46%
|
FCF Conversion (EBITDA)
|
20.39%
|
-
|
-
|
-
|
32.53%
|
84.55%
|
FCF Conversion (Net income)
|
64.17%
|
-
|
-
|
-
|
85.06%
|
178.99%
|
Dividend per Share
2 |
60.00
|
60.00
|
90.00
|
150.0
|
160.0
|
150.0
|
Announcement Date
|
3/20/19
|
3/18/20
|
3/12/21
|
3/14/22
|
3/14/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
66,075
|
99,214
|
105,509
|
133,189
|
126,713
|
93,595
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.925
x
|
5.167
x
|
3.715
x
|
2.717
x
|
2.376
x
|
2.128
x
|
Free Cash Flow
1 |
2,736
|
-28,901
|
-13,205
|
-19,745
|
17,351
|
37,179
|
ROE (net income / shareholders' equity)
|
3.48%
|
14.7%
|
7.82%
|
29.5%
|
14.1%
|
13.9%
|
ROA (Net income/ Total Assets)
|
3.52%
|
3.95%
|
5.02%
|
8.85%
|
8.48%
|
6.6%
|
Assets
1 |
121,012
|
288,150
|
156,060
|
370,171
|
240,624
|
314,878
|
Book Value Per Share
2 |
3,730
|
4,281
|
4,608
|
5,980
|
6,715
|
7,504
|
Cash Flow per Share
2 |
710.0
|
619.0
|
691.0
|
601.0
|
407.0
|
913.0
|
Capex
1 |
16,856
|
31,243
|
11,504
|
9,440
|
8,123
|
8,650
|
Capex / Sales
|
9.3%
|
15.44%
|
4.3%
|
2.4%
|
1.59%
|
1.97%
|
Announcement Date
|
3/20/19
|
3/18/20
|
3/12/21
|
3/14/22
|
3/14/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.06% | 85.49M | | -32.50% | 376M | | +65.87% | 284M | | -31.59% | 275M | | -12.66% | 227M | | -26.67% | 186M | | +48.48% | 113M | | -8.84% | 75.96M |
Biodiesel
|