End-of-day quote
Korea S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
46,350
KRW
|
+0.65%
|
|
-1.49%
|
+6.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
249,174
|
264,390
|
261,062
|
254,880
|
242,516
|
206,852
|
Enterprise Value (EV)
1 |
166,756
|
198,376
|
112,567
|
164,522
|
174,130
|
99,082
|
P/E ratio
|
22.5
x
|
6.49
x
|
4.13
x
|
5.29
x
|
8.48
x
|
3.19
x
|
Yield
|
3.82%
|
4.5%
|
5.01%
|
5.13%
|
5.39%
|
6.9%
|
Capitalization / Revenue
|
0.33
x
|
0.35
x
|
0.35
x
|
0.25
x
|
0.25
x
|
0.23
x
|
EV / Revenue
|
0.22
x
|
0.26
x
|
0.15
x
|
0.16
x
|
0.18
x
|
0.11
x
|
EV / EBITDA
|
4.2
x
|
3.08
x
|
1.39
x
|
2.63
x
|
2.56
x
|
1.17
x
|
EV / FCF
|
-9.96
x
|
10.7
x
|
1.33
x
|
-2.53
x
|
12
x
|
3.91
x
|
FCF Yield
|
-10%
|
9.32%
|
75.1%
|
-39.6%
|
8.32%
|
25.6%
|
Price to Book
|
0.57
x
|
0.57
x
|
0.5
x
|
0.45
x
|
0.42
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
4,755
|
4,755
|
4,755
|
4,755
|
4,755
|
4,755
|
Reference price
2 |
52,400
|
55,600
|
54,900
|
53,600
|
51,000
|
43,500
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/18/21
|
3/16/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
766,682
|
765,712
|
746,662
|
1,020,786
|
983,580
|
911,120
|
EBITDA
1 |
39,677
|
64,464
|
80,769
|
62,639
|
68,023
|
84,410
|
EBIT
1 |
23,848
|
48,430
|
64,118
|
44,680
|
46,513
|
58,387
|
Operating Margin
|
3.11%
|
6.32%
|
8.59%
|
4.38%
|
4.73%
|
6.41%
|
Earnings before Tax (EBT)
1 |
15,723
|
55,577
|
83,515
|
64,202
|
37,405
|
84,163
|
Net income
1 |
11,056
|
40,755
|
63,278
|
48,137
|
28,603
|
64,877
|
Net margin
|
1.44%
|
5.32%
|
8.47%
|
4.72%
|
2.91%
|
7.12%
|
EPS
2 |
2,325
|
8,571
|
13,307
|
10,123
|
6,015
|
13,643
|
Free Cash Flow
1 |
-16,738
|
18,482
|
84,520
|
-65,117
|
14,481
|
25,323
|
FCF margin
|
-2.18%
|
2.41%
|
11.32%
|
-6.38%
|
1.47%
|
2.78%
|
FCF Conversion (EBITDA)
|
-
|
28.67%
|
104.64%
|
-
|
21.29%
|
30%
|
FCF Conversion (Net income)
|
-
|
45.35%
|
133.57%
|
-
|
50.63%
|
39.03%
|
Dividend per Share
2 |
2,000
|
2,500
|
2,750
|
2,750
|
2,750
|
3,000
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/18/21
|
3/16/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
82,417
|
66,014
|
148,494
|
90,358
|
68,386
|
107,770
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16,738
|
18,482
|
84,520
|
-65,117
|
14,481
|
25,323
|
ROE (net income / shareholders' equity)
|
2.71%
|
9.17%
|
12.7%
|
8.86%
|
5.04%
|
10.6%
|
ROA (Net income/ Total Assets)
|
2.75%
|
5.64%
|
6.82%
|
3.95%
|
3.74%
|
4.56%
|
Assets
1 |
401,829
|
722,478
|
927,594
|
1,218,848
|
764,490
|
1,421,615
|
Book Value Per Share
2 |
91,476
|
98,085
|
110,098
|
119,120
|
122,776
|
133,924
|
Cash Flow per Share
2 |
2,079
|
791.0
|
9,692
|
12,010
|
12,919
|
17,989
|
Capex
1 |
32,947
|
23,396
|
18,654
|
48,080
|
53,748
|
29,421
|
Capex / Sales
|
4.3%
|
3.06%
|
2.5%
|
4.71%
|
5.46%
|
3.23%
|
Announcement Date
|
3/14/19
|
3/12/20
|
3/18/21
|
3/16/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.55% | 159M | | +2.46% | 102B | | -8.98% | 60.79B | | +74.76% | 48.86B | | +13.97% | 37.96B | | +4.56% | 32.37B | | +14.72% | 20.64B | | +11.17% | 16.58B | | +8.81% | 13.93B | | -3.19% | 13.25B |
Other Commodity Chemicals
|