End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
12,370
KRW
|
-0.24%
|
|
+2.06%
|
-19.41%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
740,915
|
597,076
|
-
|
-
|
Enterprise Value (EV)
2 |
740.9
|
861.1
|
883.1
|
824.1
|
P/E ratio
|
22.4
x
|
-
|
-
|
-
|
Yield
|
-
|
4.45%
|
4.45%
|
4.45%
|
Capitalization / Revenue
|
-
|
0.32
x
|
0.29
x
|
0.29
x
|
EV / Revenue
|
-
|
0.46
x
|
0.43
x
|
0.4
x
|
EV / EBITDA
|
-
|
11.2
x
|
9.1
x
|
7.04
x
|
EV / FCF
|
-
|
-17.6
x
|
-126
x
|
10.8
x
|
FCF Yield
|
-
|
-5.69%
|
-0.79%
|
9.22%
|
Price to Book
|
-
|
0.81
x
|
0.79
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
48,268
|
48,268
|
-
|
-
|
Reference price
3 |
15,350
|
12,370
|
12,370
|
12,370
|
Announcement Date
|
3/15/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,867
|
2,045
|
2,066
|
EBITDA
1 |
-
|
77
|
97
|
117
|
EBIT
1 |
-
|
49
|
69
|
78
|
Operating Margin
|
-
|
2.62%
|
3.37%
|
3.78%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
33.1
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
685.0
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-49,000
|
-7,000
|
76,000
|
FCF margin
|
-
|
-2,624.53%
|
-342.3%
|
3,678.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
64,957.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
3 |
-
|
550.0
|
550.0
|
550.0
|
Announcement Date
|
3/15/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
440.5
|
476
|
482
|
469
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
6.9
|
10
|
13
|
18
|
Operating Margin
|
1.57%
|
2.1%
|
2.7%
|
3.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
264
|
286
|
227
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.429
x
|
2.948
x
|
1.94
x
|
Free Cash Flow
2 |
-
|
-49,000
|
-7,000
|
76,000
|
ROE (net income / shareholders' equity)
|
-
|
4.8%
|
6.7%
|
6%
|
ROA (Net income/ Total Assets)
|
-
|
2.6%
|
3.4%
|
2.8%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
15,220
|
15,712
|
16,122
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
37
|
37
|
21
|
Capex / Sales
|
-
|
1.98%
|
1.81%
|
1.02%
|
Announcement Date
|
3/15/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
12,370
KRW Average target price
16,000
KRW Spread / Average Target +29.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.41% | 441M | | -1.20% | 66.01B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B | | -14.59% | 13.95B |
Other Commodity Chemicals
|