End-of-day quote
Korea S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
2,020
KRW
|
+8.25%
|
|
+12.79%
|
-39.06%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49,249
|
80,630
|
27,114
|
68,314
|
Enterprise Value (EV)
1 |
49,477
|
75,389
|
25,757
|
70,071
|
P/E ratio
|
-57.1
x
|
-24
x
|
-11
x
|
-10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.33
x
|
11.5
x
|
3.8
x
|
10.6
x
|
EV / Revenue
|
6.36
x
|
10.8
x
|
3.61
x
|
10.8
x
|
EV / EBITDA
|
162
x
|
-83.3
x
|
-8.33
x
|
-36.8
x
|
EV / FCF
|
-31.7
x
|
-
|
-6.53
x
|
-193
x
|
FCF Yield
|
-3.15%
|
-
|
-15.3%
|
-0.52%
|
Price to Book
|
3.48
x
|
2.95
x
|
2.67
x
|
7.04
x
|
Nbr of stocks (in thousands)
|
20,064
|
20,465
|
20,464
|
20,607
|
Reference price
2 |
2,455
|
3,940
|
1,325
|
3,315
|
Announcement Date
|
20-03-19
|
23-03-22
|
23-03-22
|
24-03-19
|
Fiscal Period: December |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,186
|
7,775
|
7,004
|
7,139
|
6,459
|
EBITDA
1 |
-271.3
|
304.9
|
-905.2
|
-3,092
|
-1,902
|
EBIT
1 |
-1,541
|
-797.8
|
-1,635
|
-3,694
|
-2,513
|
Operating Margin
|
-21.45%
|
-10.26%
|
-23.34%
|
-51.74%
|
-38.91%
|
Earnings before Tax (EBT)
1 |
859.3
|
-759
|
-2,824
|
-2,399
|
-6,284
|
Net income
1 |
859.3
|
-780.6
|
-2,824
|
-2,399
|
-6,284
|
Net margin
|
11.96%
|
-10.04%
|
-40.32%
|
-33.6%
|
-97.29%
|
EPS
2 |
58.18
|
-43.00
|
-164.0
|
-121.0
|
-304.2
|
Free Cash Flow
1 |
-3,764
|
-1,560
|
-
|
-3,943
|
-363.7
|
FCF margin
|
-52.38%
|
-20.06%
|
-
|
-55.23%
|
-5.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-05
|
20-03-19
|
23-03-22
|
23-03-22
|
24-03-19
|
Fiscal Period: December |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,499
|
228
|
-
|
-
|
1,757
|
Net Cash position
1 |
-
|
-
|
5,242
|
1,357
|
-
|
Leverage (Debt/EBITDA)
|
-27.64
x
|
0.7482
x
|
-
|
-
|
-0.9236
x
|
Free Cash Flow
1 |
-3,764
|
-1,560
|
-
|
-3,943
|
-364
|
ROE (net income / shareholders' equity)
|
17.6%
|
-7.58%
|
-
|
-21.3%
|
-63.3%
|
ROA (Net income/ Total Assets)
|
-5.29%
|
-2.34%
|
-
|
-7.55%
|
-5.52%
|
Assets
1 |
-16,244
|
33,375
|
-
|
31,758
|
113,836
|
Book Value Per Share
2 |
103.0
|
705.0
|
1,334
|
496.0
|
471.0
|
Cash Flow per Share
2 |
124.0
|
45.20
|
350.0
|
101.0
|
183.0
|
Capex
1 |
60.7
|
96.5
|
386
|
1,529
|
567
|
Capex / Sales
|
0.85%
|
1.24%
|
5.51%
|
21.41%
|
8.77%
|
Announcement Date
|
19-04-05
|
20-03-19
|
23-03-22
|
23-03-22
|
24-03-19
|
|
1st Jan change
|
Capi.
|
---|
| -39.06% | 30.15M | | +20.77% | 68.41B | | -5.19% | 46.47B | | +23.74% | 44.71B | | +33.20% | 28.02B | | +8.52% | 19.29B | | +15.77% | 17.23B | | -12.49% | 14.85B | | -29.11% | 14.21B | | -31.12% | 11.85B |
Other Specialty Chemicals
|