End-of-day quote
Korea S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
5,140
KRW
|
-1.15%
|
|
+1.98%
|
-24.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
213,230
|
153,748
|
308,702
|
424,225
|
283,507
|
469,013
|
Enterprise Value (EV)
1 |
435,322
|
1,570,177
|
1,752,331
|
1,905,061
|
1,369,075
|
1,457,654
|
P/E ratio
|
64.9
x
|
1.58
x
|
7.15
x
|
5.35
x
|
0.88
x
|
4.74
x
|
Yield
|
2.01%
|
2.92%
|
1.68%
|
1.63%
|
2.43%
|
1.75%
|
Capitalization / Revenue
|
0.17
x
|
0.07
x
|
0.08
x
|
0.09
x
|
0.04
x
|
0.05
x
|
EV / Revenue
|
0.34
x
|
0.76
x
|
0.48
x
|
0.39
x
|
0.21
x
|
0.16
x
|
EV / EBITDA
|
3.99
x
|
8.11
x
|
4.73
x
|
3.08
x
|
2.01
x
|
2.03
x
|
EV / FCF
|
8.76
x
|
-13.7
x
|
9.94
x
|
-93.5
x
|
2.94
x
|
-5.89
x
|
FCF Yield
|
11.4%
|
-7.29%
|
10.1%
|
-1.07%
|
34.1%
|
-17%
|
Price to Book
|
0.86
x
|
0.45
x
|
0.81
x
|
0.9
x
|
0.36
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
61,273
|
64,062
|
64,717
|
68,980
|
68,980
|
68,469
|
Reference price
2 |
3,480
|
2,400
|
4,770
|
6,150
|
4,110
|
6,850
|
Announcement Date
|
3/21/19
|
3/22/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,282,777
|
2,068,395
|
3,686,350
|
4,931,505
|
6,607,355
|
8,933,057
|
EBITDA
1 |
109,090
|
193,508
|
370,646
|
618,824
|
680,393
|
718,121
|
EBIT
1 |
70,171
|
115,526
|
241,856
|
465,137
|
501,201
|
442,249
|
Operating Margin
|
5.47%
|
5.59%
|
6.56%
|
9.43%
|
7.59%
|
4.95%
|
Earnings before Tax (EBT)
1 |
49,871
|
263,241
|
211,426
|
378,279
|
536,429
|
443,838
|
Net income
1 |
3,353
|
96,148
|
43,195
|
74,404
|
303,499
|
95,763
|
Net margin
|
0.26%
|
4.65%
|
1.17%
|
1.51%
|
4.59%
|
1.07%
|
EPS
2 |
53.60
|
1,522
|
667.5
|
1,150
|
4,677
|
1,446
|
Free Cash Flow
1 |
49,718
|
-114,526
|
176,271
|
-20,365
|
466,345
|
-247,317
|
FCF margin
|
3.88%
|
-5.54%
|
4.78%
|
-0.41%
|
7.06%
|
-2.77%
|
FCF Conversion (EBITDA)
|
45.58%
|
-
|
47.56%
|
-
|
68.54%
|
-
|
FCF Conversion (Net income)
|
1,482.81%
|
-
|
408.08%
|
-
|
153.66%
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
80.00
|
100.0
|
100.0
|
120.0
|
Announcement Date
|
3/21/19
|
3/22/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
222,092
|
1,416,429
|
1,443,629
|
1,480,836
|
1,085,568
|
988,641
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.036
x
|
7.32
x
|
3.895
x
|
2.393
x
|
1.596
x
|
1.377
x
|
Free Cash Flow
1 |
49,718
|
-114,526
|
176,271
|
-20,365
|
466,345
|
-247,317
|
ROE (net income / shareholders' equity)
|
4.7%
|
22.4%
|
10.8%
|
17.1%
|
26.1%
|
10.1%
|
ROA (Net income/ Total Assets)
|
2.93%
|
2.55%
|
3.57%
|
6.31%
|
5.28%
|
3.71%
|
Assets
1 |
114,272
|
3,768,588
|
1,210,925
|
1,178,404
|
5,748,736
|
2,580,249
|
Book Value Per Share
2 |
4,034
|
5,324
|
5,906
|
6,869
|
11,474
|
13,780
|
Cash Flow per Share
2 |
2,950
|
5,108
|
3,663
|
5,272
|
5,638
|
4,333
|
Capex
1 |
22,664
|
51,094
|
100,756
|
102,335
|
115,762
|
186,398
|
Capex / Sales
|
1.77%
|
2.47%
|
2.73%
|
2.08%
|
1.75%
|
2.09%
|
Announcement Date
|
3/21/19
|
3/22/20
|
3/19/21
|
3/21/22
|
3/21/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.96% | 256M | | +0.14% | 76.66B | | -2.92% | 45.99B | | +4.43% | 33.59B | | +17.25% | 18.64B | | +8.55% | 11.47B | | -1.50% | 10.63B | | -22.54% | 10.13B | | -2.12% | 9.25B | | -8.31% | 7.78B |
Diversified Chemicals
|