End-of-day quote
Korea S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
97,000
KRW
|
-2.41%
|
|
+0.41%
|
-8.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,492,971
|
2,217,991
|
2,459,611
|
1,902,789
|
2,077,695
|
1,897,706
|
-
|
-
|
Enterprise Value (EV)
2 |
2,340
|
3,238
|
3,165
|
2,437
|
1,931
|
1,453
|
1,069
|
1,497
|
P/E ratio
|
-1.88
x
|
-8.96
x
|
3.8
x
|
2.16
x
|
2.91
x
|
4.15
x
|
3.56
x
|
3.28
x
|
Yield
|
-
|
-
|
0.43%
|
3.09%
|
-
|
4.69%
|
3.32%
|
5.19%
|
Capitalization / Revenue
|
0.57
x
|
1.11
x
|
0.76
x
|
0.41
x
|
0.78
x
|
0.42
x
|
0.46
x
|
0.37
x
|
EV / Revenue
|
0.9
x
|
1.62
x
|
0.98
x
|
0.52
x
|
0.73
x
|
0.32
x
|
0.26
x
|
0.29
x
|
EV / EBITDA
|
18
x
|
61.7
x
|
4.15
x
|
2.16
x
|
3.08
x
|
2.15
x
|
1.24
x
|
1.56
x
|
EV / FCF
|
-8.65
x
|
-16.9
x
|
11.2
x
|
7.24
x
|
3.43
x
|
2.84
x
|
2.65
x
|
2.79
x
|
FCF Yield
|
-11.6%
|
-5.92%
|
8.95%
|
13.8%
|
29.2%
|
35.2%
|
37.7%
|
35.9%
|
Price to Book
|
0.57
x
|
0.94
x
|
0.8
x
|
0.49
x
|
0.56
x
|
0.46
x
|
0.41
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
16,413
|
16,413
|
16,276
|
16,206
|
19,564
|
19,564
|
-
|
-
|
Reference price
3 |
90,965
|
135,139
|
151,123
|
117,411
|
106,200
|
97,000
|
97,000
|
97,000
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,605
|
2,003
|
3,244
|
4,671
|
2,650
|
4,498
|
4,144
|
5,097
|
EBITDA
1 |
130.2
|
52.51
|
762
|
1,130
|
627.5
|
675
|
861
|
959.3
|
EBIT
1 |
-180.7
|
-92.31
|
626.1
|
980.6
|
530.9
|
555.9
|
730
|
795.7
|
Operating Margin
|
-6.94%
|
-4.61%
|
19.3%
|
20.99%
|
20.04%
|
12.36%
|
17.62%
|
15.61%
|
Earnings before Tax (EBT)
1 |
-1,017
|
-355.4
|
605.1
|
1,003
|
533.6
|
639
|
790
|
844
|
Net income
1 |
-796.2
|
-250.6
|
642.3
|
880.9
|
702.3
|
562
|
629.2
|
703.3
|
Net margin
|
-30.56%
|
-12.51%
|
19.8%
|
18.86%
|
26.51%
|
12.49%
|
15.18%
|
13.8%
|
EPS
2 |
-48,400
|
-15,085
|
39,796
|
54,339
|
36,540
|
23,394
|
27,280
|
29,566
|
Free Cash Flow
3 |
-270,524
|
-191,821
|
283,215
|
336,414
|
563,413
|
512,000
|
403,500
|
537,000
|
FCF margin
|
-10,384.24%
|
-9,579.01%
|
8,730.96%
|
7,201.7%
|
21,263.33%
|
11,383.09%
|
9,737.91%
|
10,536.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
37,165.4%
|
29,765.21%
|
89,783.66%
|
75,851.85%
|
46,864.11%
|
55,976.37%
|
FCF Conversion (Net income)
|
-
|
-
|
44,093.75%
|
38,188.08%
|
80,218.44%
|
91,103.2%
|
64,129.05%
|
76,350.71%
|
Dividend per Share
2 |
-
|
-
|
653.9
|
3,633
|
-
|
4,550
|
3,217
|
5,033
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
888.7
|
1,014
|
1,006
|
1,055
|
1,283
|
1,328
|
719.5
|
594.3
|
690.3
|
645.6
|
865
|
1,128
|
1,192
|
1,142
|
EBITDA
|
197.2
|
-
|
195.8
|
216.2
|
327.1
|
391.2
|
241.5
|
156.3
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
194.6
|
218.2
|
162
|
181
|
289.1
|
348.5
|
203.6
|
132
|
130.8
|
64.84
|
99.49
|
133.7
|
148.3
|
141.6
|
Operating Margin
|
21.89%
|
21.52%
|
16.1%
|
17.15%
|
22.54%
|
26.25%
|
28.29%
|
22.2%
|
18.94%
|
10.04%
|
11.5%
|
11.85%
|
12.44%
|
12.4%
|
Earnings before Tax (EBT)
1 |
189.4
|
211.1
|
175.7
|
188.3
|
320.9
|
318.1
|
203.3
|
174.1
|
-
|
15.22
|
210.1
|
161.4
|
172.5
|
180
|
Net income
1 |
177.8
|
282.2
|
134.5
|
146.8
|
237
|
362.7
|
213.4
|
394
|
95.54
|
-14.91
|
175.4
|
100.9
|
105.6
|
111.6
|
Net margin
|
20.01%
|
27.83%
|
13.37%
|
13.91%
|
18.48%
|
27.32%
|
29.65%
|
66.3%
|
13.84%
|
-2.31%
|
20.28%
|
8.94%
|
8.86%
|
9.78%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/8/22
|
4/28/22
|
7/26/22
|
10/26/22
|
2/7/23
|
4/25/23
|
7/27/23
|
10/26/23
|
2/7/24
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
847
|
1,020
|
705
|
534
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
147
|
445
|
829
|
401
|
Leverage (Debt/EBITDA)
|
6.505
x
|
19.42
x
|
0.9256
x
|
0.4725
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-270,524
|
-191,821
|
283,215
|
336,414
|
563,413
|
512,000
|
403,500
|
537,000
|
ROE (net income / shareholders' equity)
|
-26.2%
|
-10.1%
|
23.5%
|
25.2%
|
18.7%
|
11.9%
|
11.9%
|
12%
|
ROA (Net income/ Total Assets)
|
-15.5%
|
-5.52%
|
12.8%
|
14.1%
|
11.2%
|
9.17%
|
9.2%
|
9.5%
|
Assets
1 |
5,150
|
4,538
|
5,029
|
6,229
|
6,252
|
6,131
|
6,839
|
7,404
|
Book Value Per Share
3 |
160,590
|
143,466
|
188,729
|
238,576
|
190,202
|
210,992
|
237,265
|
260,017
|
Cash Flow per Share
3 |
-2,430
|
-7,262
|
23,208
|
34,554
|
30,013
|
36,866
|
42,360
|
54,442
|
Capex
1 |
231
|
73.3
|
94.5
|
230
|
152
|
316
|
348
|
486
|
Capex / Sales
|
8.85%
|
3.66%
|
2.91%
|
4.93%
|
5.73%
|
7.03%
|
8.41%
|
9.53%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
97,000
KRW Average target price
152,167
KRW Spread / Average Target +56.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.66% | 1.4B | | +5.41% | 106B | | -3.11% | 64.74B | | +73.33% | 49.34B | | +17.24% | 39.15B | | +6.13% | 32.86B | | +12.77% | 20.29B | | +15.03% | 17.21B | | +19.06% | 15.28B | | +6.28% | 14.58B |
Other Commodity Chemicals
|