End-of-day quote
Korea S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
14,670
KRW
|
+0.27%
|
|
+2.44%
|
+6.23%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
121,839
|
156,521
|
166,268
|
-
|
-
|
Enterprise Value (EV)
2 |
121.8
|
103.6
|
109.3
|
97.27
|
78.27
|
P/E ratio
|
13.7
x
|
8.99
x
|
10.1
x
|
7.16
x
|
5.53
x
|
Yield
|
-
|
1.45%
|
1.36%
|
1.36%
|
1.36%
|
Capitalization / Revenue
|
-
|
2.21
x
|
2.22
x
|
1.66
x
|
1.43
x
|
EV / Revenue
|
-
|
1.46
x
|
1.46
x
|
0.97
x
|
0.67
x
|
EV / EBITDA
|
-
|
5.12
x
|
4.97
x
|
3.04
x
|
2.17
x
|
EV / FCF
|
-
|
29.8
x
|
10.9
x
|
5.4
x
|
3.26
x
|
FCF Yield
|
-
|
3.36%
|
9.15%
|
18.5%
|
30.7%
|
Price to Book
|
-
|
0.97
x
|
0.98
x
|
0.87
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
11,334
|
11,334
|
11,334
|
-
|
-
|
Reference price
3 |
10,750
|
13,810
|
14,670
|
14,670
|
14,670
|
Announcement Date
|
23-03-14
|
24-01-23
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
70.75
|
74.8
|
100.4
|
116
|
EBITDA
1 |
-
|
20.22
|
22
|
32
|
36
|
EBIT
1 |
-
|
17.93
|
18.8
|
27.6
|
32
|
Operating Margin
|
-
|
25.34%
|
25.13%
|
27.49%
|
27.59%
|
Earnings before Tax (EBT)
1 |
-
|
21.7
|
20.9
|
29.8
|
39
|
Net income
1 |
8.868
|
17.81
|
16.5
|
23.2
|
30
|
Net margin
|
-
|
25.18%
|
22.06%
|
23.11%
|
25.86%
|
EPS
2 |
782.0
|
1,537
|
1,455
|
2,048
|
2,651
|
Free Cash Flow
3 |
-
|
3,475
|
10,000
|
18,000
|
24,000
|
FCF margin
|
-
|
4,911.6%
|
13,368.98%
|
17,928.29%
|
20,689.66%
|
FCF Conversion (EBITDA)
|
-
|
17,188.72%
|
45,454.55%
|
56,250%
|
66,666.67%
|
FCF Conversion (Net income)
|
-
|
19,506.19%
|
60,606.06%
|
77,586.21%
|
80,000%
|
Dividend per Share
2 |
-
|
200.0
|
200.0
|
200.0
|
200.0
|
Announcement Date
|
23-03-14
|
24-01-23
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
16.96
|
16.49
|
18.9
|
20.8
|
18.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
3.402
|
3.401
|
4.7
|
6.8
|
3.6
|
Operating Margin
|
-
|
20.06%
|
20.63%
|
24.87%
|
32.69%
|
19.35%
|
Earnings before Tax (EBT)
1 |
-
|
2.949
|
4.997
|
4.6
|
6.8
|
3.7
|
Net income
1 |
4.638
|
2.565
|
3.945
|
3.7
|
5.4
|
2.9
|
Net margin
|
-
|
15.12%
|
23.92%
|
19.58%
|
25.96%
|
15.59%
|
EPS
|
409.0
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-11-14
|
24-01-23
|
24-05-16
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
53
|
57
|
69
|
88
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
3,475
|
10,000
|
18,000
|
24,000
|
ROE (net income / shareholders' equity)
|
-
|
11.5%
|
9.8%
|
12.6%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-
|
9.95%
|
8.7%
|
11%
|
12.4%
|
Assets
1 |
-
|
179.1
|
189.7
|
210.9
|
241.9
|
Book Value Per Share
3 |
-
|
14,288
|
15,025
|
16,831
|
19,226
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
16.9
|
9
|
6
|
11
|
Capex / Sales
|
-
|
23.85%
|
12.03%
|
5.98%
|
9.48%
|
Announcement Date
|
23-03-14
|
24-01-23
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
14,670
KRW Average target price
19,500
KRW Spread / Average Target +32.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.23% | 121M | | +6.84% | 211B | | -5.75% | 57.37B | | +25.66% | 12.81B | | +49.81% | 8.49B | | +21.22% | 3.22B | | +13.05% | 3.09B | | -23.83% | 3.01B | | -12.23% | 2.17B | | +3.55% | 2.14B |
Industrial Gas
|