End-of-day quote
Korea S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
80,500
KRW
|
-2.90%
|
|
+1.26%
|
+12.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
129,203
|
134,100
|
97,285
|
119,525
|
110,296
|
108,481
|
Enterprise Value (EV)
1 |
37,528
|
60,064
|
-6,650
|
4,831
|
3,803
|
-19,066
|
P/E ratio
|
11.6
x
|
6.99
x
|
4.96
x
|
3.61
x
|
4.72
x
|
2.28
x
|
Yield
|
2.09%
|
2.52%
|
3.27%
|
3.16%
|
3.43%
|
3.91%
|
Capitalization / Revenue
|
0.41
x
|
0.41
x
|
0.35
x
|
0.29
x
|
0.26
x
|
0.27
x
|
EV / Revenue
|
0.12
x
|
0.19
x
|
-0.02
x
|
0.01
x
|
0.01
x
|
-0.05
x
|
EV / EBITDA
|
2.47
x
|
2.92
x
|
-0.31
x
|
0.13
x
|
0.08
x
|
-0.37
x
|
EV / FCF
|
-
|
-8,747,853
x
|
-250,467
x
|
995,262
x
|
383,227
x
|
-435,108
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
0.49
x
|
0.47
x
|
0.35
x
|
0.4
x
|
0.34
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
1,689
|
1,689
|
1,513
|
1,513
|
1,513
|
1,513
|
Reference price
2 |
76,500
|
79,400
|
64,300
|
79,000
|
72,900
|
71,700
|
Announcement Date
|
3/19/20
|
3/19/20
|
3/25/21
|
3/24/22
|
3/27/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
316,300
|
323,728
|
277,578
|
406,293
|
418,790
|
409,235
|
EBITDA
1 |
15,168
|
20,586
|
21,691
|
38,407
|
47,189
|
51,325
|
EBIT
1 |
12,596
|
17,480
|
18,719
|
35,218
|
44,005
|
47,990
|
Operating Margin
|
3.98%
|
5.4%
|
6.74%
|
8.67%
|
10.51%
|
11.73%
|
Earnings before Tax (EBT)
1 |
15,337
|
24,378
|
23,424
|
44,392
|
31,754
|
60,645
|
Net income
1 |
10,722
|
17,726
|
19,679
|
33,139
|
23,383
|
47,646
|
Net margin
|
3.39%
|
5.48%
|
7.09%
|
8.16%
|
5.58%
|
11.64%
|
EPS
2 |
6,593
|
11,366
|
12,962
|
21,903
|
15,455
|
31,492
|
Free Cash Flow
|
-
|
-6,866
|
26,549
|
4,854
|
9,924
|
43,820
|
FCF margin
|
-
|
-2.12%
|
9.56%
|
1.19%
|
2.37%
|
10.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
122.39%
|
12.64%
|
21.03%
|
85.38%
|
FCF Conversion (Net income)
|
-
|
-
|
134.91%
|
14.65%
|
42.44%
|
91.97%
|
Dividend per Share
2 |
1,600
|
2,000
|
2,100
|
2,500
|
2,500
|
2,800
|
Announcement Date
|
3/19/20
|
3/19/20
|
3/25/21
|
3/24/22
|
3/27/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
91,674
|
74,036
|
103,934
|
114,695
|
106,493
|
127,547
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-6,866
|
26,549
|
4,854
|
9,924
|
43,820
|
ROE (net income / shareholders' equity)
|
-
|
6.98%
|
7.36%
|
11.4%
|
7.51%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
3.78%
|
3.85%
|
6.68%
|
7.8%
|
7.75%
|
Assets
1 |
-
|
469,350
|
510,667
|
496,384
|
299,670
|
614,424
|
Book Value Per Share
2 |
157,695
|
168,403
|
183,166
|
199,594
|
212,260
|
241,153
|
Cash Flow per Share
2 |
15,509
|
17,196
|
37,143
|
24,747
|
17,115
|
20,019
|
Capex
1 |
17,803
|
8,522
|
4,149
|
1,656
|
1,124
|
836
|
Capex / Sales
|
5.63%
|
2.63%
|
1.49%
|
0.41%
|
0.27%
|
0.2%
|
Announcement Date
|
3/19/20
|
3/19/20
|
3/25/21
|
3/24/22
|
3/27/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.27% | 91.44M | | -4.41% | 18.89B | | +17.90% | 10.41B | | +38.11% | 9.6B | | -4.86% | 7.4B | | +49.04% | 4.48B | | +3.54% | 3.2B | | +9.09% | 3.11B | | +15.32% | 2.84B | | +240.57% | 2.77B |
Petroleum Refining
|