End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
33,450
KRW
|
-1.62%
|
|
-9.72%
|
+11.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
382,653
|
441,910
|
446,323
|
358,067
|
378,870
|
421,738
|
-
|
-
|
Enterprise Value (EV)
2 |
356
|
441.9
|
403.8
|
384.2
|
355
|
368.3
|
339.2
|
284.2
|
P/E ratio
|
13.6
x
|
13.3
x
|
8.45
x
|
6.2
x
|
27.4
x
|
10.7
x
|
7.48
x
|
6.01
x
|
Yield
|
0.49%
|
0.57%
|
1.13%
|
-
|
0.5%
|
2.39%
|
2%
|
2.76%
|
Capitalization / Revenue
|
1.73
x
|
1.6
x
|
1.44
x
|
0.62
x
|
0.97
x
|
1.12
x
|
0.88
x
|
0.68
x
|
EV / Revenue
|
1.61
x
|
1.6
x
|
1.3
x
|
0.66
x
|
0.91
x
|
0.98
x
|
0.7
x
|
0.46
x
|
EV / EBITDA
|
6.32
x
|
6.37
x
|
5.4
x
|
3.26
x
|
6.26
x
|
4.02
x
|
3.12
x
|
2.15
x
|
EV / FCF
|
-17,410,748
x
|
20,852,859
x
|
52,705,283
x
|
-6,780,634
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
1.31
x
|
1.15
x
|
0.8
x
|
0.85
x
|
0.88
x
|
0.79
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
12,608
|
12,608
|
12,608
|
12,608
|
12,608
|
12,608
|
-
|
-
|
Reference price
3 |
30,350
|
35,050
|
35,400
|
28,400
|
30,050
|
33,450
|
33,450
|
33,450
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/28/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
220.8
|
276.8
|
310.7
|
581.3
|
391.7
|
375
|
481.7
|
620.8
|
EBITDA
1 |
56.32
|
69.34
|
74.75
|
118
|
56.71
|
91.53
|
108.7
|
132.1
|
EBIT
1 |
36.05
|
45.93
|
50.51
|
88.8
|
24.69
|
52.18
|
71.8
|
91.75
|
Operating Margin
|
16.32%
|
16.6%
|
16.26%
|
15.28%
|
6.3%
|
13.91%
|
14.9%
|
14.78%
|
Earnings before Tax (EBT)
1 |
35.62
|
41.6
|
65.19
|
76.69
|
18.45
|
51.8
|
72.71
|
92.38
|
Net income
1 |
28.11
|
33.14
|
52.8
|
57.73
|
13.84
|
39.44
|
56.18
|
70.21
|
Net margin
|
12.73%
|
11.97%
|
16.99%
|
9.93%
|
3.53%
|
10.52%
|
11.66%
|
11.31%
|
EPS
2 |
2,229
|
2,628
|
4,188
|
4,579
|
1,098
|
3,128
|
4,472
|
5,568
|
Free Cash Flow
|
-20,448
|
21,192
|
7,662
|
-56,657
|
-
|
-
|
-
|
-
|
FCF margin
|
-9,259.33%
|
7,657.23%
|
2,465.73%
|
-9,747.3%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
30,562.46%
|
10,249.57%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63,950.26%
|
14,511.53%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
150.0
|
200.0
|
400.0
|
-
|
150.0
|
800.0
|
670.0
|
924.0
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/28/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
89.46
|
102.5
|
132.3
|
153.9
|
192.6
|
132.9
|
91.18
|
75.49
|
92.14
|
75.3
|
89.55
|
101.4
|
108.8
|
113.5
|
126.4
|
EBITDA
1 |
19.9
|
22.96
|
30.18
|
33.33
|
31.52
|
16.46
|
12.66
|
-
|
15.31
|
19.81
|
18.39
|
20.47
|
35.5
|
22.4
|
25.17
|
EBIT
1 |
13.55
|
15.95
|
23
|
25.8
|
24.04
|
8.696
|
5.002
|
4.051
|
6.941
|
11.35
|
12.53
|
14.58
|
13.72
|
16.57
|
19.28
|
Operating Margin
|
15.15%
|
15.56%
|
17.39%
|
16.77%
|
12.48%
|
6.54%
|
5.49%
|
5.37%
|
7.53%
|
15.08%
|
13.99%
|
14.38%
|
12.61%
|
14.6%
|
15.25%
|
Earnings before Tax (EBT)
1 |
-
|
18.82
|
26.64
|
27.85
|
3.382
|
11.37
|
3.563
|
5.259
|
-1.744
|
12.03
|
14.06
|
14.05
|
11.65
|
17.02
|
21.88
|
Net income
1 |
6.114
|
14.6
|
20.32
|
21.05
|
-
|
8.768
|
-
|
4.334
|
-3.7
|
9.214
|
10.69
|
10.68
|
8.857
|
12.94
|
16.63
|
Net margin
|
6.83%
|
14.24%
|
15.36%
|
13.68%
|
-
|
6.6%
|
-
|
5.74%
|
-4.02%
|
12.24%
|
11.94%
|
10.53%
|
8.14%
|
11.4%
|
13.15%
|
EPS
2 |
485.0
|
1,158
|
1,612
|
1,670
|
140.0
|
695.0
|
352.0
|
-
|
-294.0
|
731.0
|
847.8
|
847.1
|
702.5
|
1,026
|
1,319
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150.0
|
-
|
-
|
-
|
800.0
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/2/22
|
8/10/22
|
11/14/22
|
2/28/23
|
5/10/23
|
8/10/23
|
11/9/23
|
2/26/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
26.1
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26.6
|
-
|
42.5
|
-
|
23.9
|
53.5
|
82.5
|
138
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2212
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-20,448
|
21,192
|
7,662
|
-56,657
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.55%
|
10.3%
|
14.4%
|
13.8%
|
3.88%
|
8.52%
|
11.1%
|
12.6%
|
ROA (Net income/ Total Assets)
|
8.34%
|
-
|
12.2%
|
11%
|
2.56%
|
7.5%
|
8.6%
|
-
|
Assets
1 |
336.9
|
-
|
431.5
|
523
|
540.6
|
525.9
|
653.3
|
-
|
Book Value Per Share
2 |
24,386
|
26,857
|
30,668
|
35,324
|
35,554
|
37,882
|
42,352
|
46,474
|
Cash Flow per Share
|
3,049
|
5,504
|
4,682
|
-562.0
|
-
|
-
|
-
|
-
|
Capex
1 |
58.9
|
48.2
|
51.4
|
46.8
|
31.6
|
30.1
|
37.3
|
38.1
|
Capex / Sales
|
26.67%
|
17.42%
|
16.53%
|
8.06%
|
8.06%
|
8.03%
|
7.74%
|
6.13%
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/28/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
33,450
KRW Average target price
40,000
KRW Spread / Average Target +19.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.31% | 314M | | +5.86% | 209B | | -3.34% | 58.84B | | +64.67% | 9.92B | | -8.28% | 3.68B | | +14.85% | 3.28B | | +14.93% | 3.15B | | -14.97% | 2.09B | | -11.45% | 1.84B | | +6.26% | 1.72B |
Industrial Gas
|