End-of-day quote
Korea S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
19,940
KRW
|
-1.77%
|
|
-4.82%
|
+13.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,562
|
38,110
|
43,000
|
77,814
|
86,460
|
78,035
|
Enterprise Value (EV)
1 |
41,722
|
48,944
|
25,388
|
68,113
|
79,945
|
68,763
|
P/E ratio
|
35
x
|
61.3
x
|
2.23
x
|
309
x
|
173
x
|
-309
x
|
Yield
|
2.39%
|
1.98%
|
5.18%
|
1.82%
|
1.64%
|
1.82%
|
Capitalization / Revenue
|
0.41
x
|
0.58
x
|
0.8
x
|
1.28
x
|
1.21
x
|
1.41
x
|
EV / Revenue
|
0.55
x
|
0.74
x
|
0.47
x
|
1.12
x
|
1.12
x
|
1.24
x
|
EV / EBITDA
|
17.1
x
|
18.6
x
|
13.8
x
|
40.6
x
|
32.1
x
|
95.6
x
|
EV / FCF
|
-
|
58,660,453
x
|
4,193,373
x
|
-19,363,416
x
|
-200,691,715
x
|
46,410,302
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.69
x
|
0.83
x
|
0.67
x
|
1.3
x
|
1.47
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
4,711
|
4,711
|
4,644
|
4,434
|
4,434
|
4,434
|
Reference price
2 |
6,700
|
8,090
|
9,260
|
17,550
|
19,500
|
17,600
|
Announcement Date
|
20-03-12
|
20-03-12
|
21-03-17
|
22-03-18
|
23-03-17
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
76,133
|
65,702
|
53,565
|
60,713
|
71,621
|
55,474
|
EBITDA
1 |
2,447
|
2,625
|
1,834
|
1,676
|
2,492
|
719.5
|
EBIT
1 |
1,425
|
634.2
|
128.6
|
37.96
|
811.8
|
-823.7
|
Operating Margin
|
1.87%
|
0.97%
|
0.24%
|
0.06%
|
1.13%
|
-1.48%
|
Earnings before Tax (EBT)
1 |
1,147
|
783.9
|
24,743
|
298.8
|
663
|
-346.8
|
Net income
1 |
890
|
615.3
|
19,201
|
251.5
|
500.1
|
-251.2
|
Net margin
|
1.17%
|
0.94%
|
35.85%
|
0.41%
|
0.7%
|
-0.45%
|
EPS
2 |
191.7
|
132.0
|
4,144
|
56.71
|
112.8
|
-57.00
|
Free Cash Flow
|
-
|
834.4
|
6,054
|
-3,518
|
-398.3
|
1,482
|
FCF margin
|
-
|
1.27%
|
11.3%
|
-5.79%
|
-0.56%
|
2.67%
|
FCF Conversion (EBITDA)
|
-
|
31.79%
|
330.06%
|
-
|
-
|
205.94%
|
FCF Conversion (Net income)
|
-
|
135.6%
|
31.53%
|
-
|
-
|
-
|
Dividend per Share
2 |
160.0
|
160.0
|
480.0
|
320.0
|
320.0
|
320.0
|
Announcement Date
|
20-03-12
|
20-03-12
|
21-03-17
|
22-03-18
|
23-03-17
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,160
|
10,834
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
17,612
|
9,701
|
6,514
|
9,273
|
Leverage (Debt/EBITDA)
|
4.153
x
|
4.127
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
834
|
6,054
|
-3,518
|
-398
|
1,482
|
ROE (net income / shareholders' equity)
|
-
|
1.36%
|
36%
|
0.41%
|
0.84%
|
-0.43%
|
ROA (Net income/ Total Assets)
|
-
|
0.66%
|
0.12%
|
0.03%
|
0.79%
|
-0.82%
|
Assets
1 |
-
|
93,402
|
15,881,543
|
720,509
|
63,030
|
30,490
|
Book Value Per Share
2 |
9,747
|
9,717
|
13,895
|
13,455
|
13,266
|
12,862
|
Cash Flow per Share
2 |
16.50
|
35.50
|
1,395
|
48.70
|
7.530
|
8.150
|
Capex
1 |
240
|
1,240
|
155
|
870
|
818
|
119
|
Capex / Sales
|
0.32%
|
1.89%
|
0.29%
|
1.43%
|
1.14%
|
0.21%
|
Announcement Date
|
20-03-12
|
20-03-12
|
21-03-17
|
22-03-18
|
23-03-17
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| +13.30% | 65.34M | | -5.24% | 6.01B | | -4.30% | 4.43B | | -9.59% | 4.09B | | -3.15% | 3.59B | | +23.40% | 3.23B | | +7.12% | 1.95B | | +11.94% | 1.53B | | +5.13% | 1.51B | | -0.46% | 1.11B |
Petroleum Product Wholesale
|