End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
186,500
KRW
|
-3.72%
|
|
-2.10%
|
-17.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,175,361
|
2,178,854
|
3,399,700
|
2,017,927
|
2,469,378
|
2,028,806
|
-
|
-
|
Enterprise Value (EV)
2 |
1,343
|
2,276
|
3,426
|
2,172
|
2,469
|
2,142
|
2,074
|
2,027
|
P/E ratio
|
13.3
x
|
18.8
x
|
22.9
x
|
13.1
x
|
23.6
x
|
16.7
x
|
12.6
x
|
9.15
x
|
Yield
|
1.42%
|
0.92%
|
0.69%
|
1.13%
|
-
|
1.2%
|
1.26%
|
1.32%
|
Capitalization / Revenue
|
2
x
|
3.52
x
|
4.42
x
|
2.28
x
|
3.2
x
|
2.37
x
|
2.06
x
|
1.84
x
|
EV / Revenue
|
2.29
x
|
3.68
x
|
4.46
x
|
2.45
x
|
3.2
x
|
2.5
x
|
2.11
x
|
1.84
x
|
EV / EBITDA
|
9.03
x
|
12
x
|
14.3
x
|
9.24
x
|
13.9
x
|
9.57
x
|
7.35
x
|
5.81
x
|
EV / FCF
|
44.8
x
|
28.5
x
|
162
x
|
35
x
|
-
|
18.3
x
|
18.5
x
|
7.92
x
|
FCF Yield
|
2.23%
|
3.51%
|
0.62%
|
2.86%
|
-
|
5.46%
|
5.41%
|
12.6%
|
Price to Book
|
2.62
x
|
3.95
x
|
4.93
x
|
2.67
x
|
-
|
2.17
x
|
1.89
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
11,088
|
11,088
|
11,128
|
10,878
|
10,878
|
10,878
|
-
|
-
|
Reference price
3 |
106,000
|
196,500
|
305,500
|
185,500
|
227,000
|
186,500
|
186,500
|
186,500
|
Announcement Date
|
2/10/20
|
2/5/21
|
3/14/22
|
2/22/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
587.7
|
619.2
|
768.7
|
885.5
|
771.7
|
856.3
|
983.3
|
1,102
|
EBITDA
1 |
148.7
|
190
|
240.4
|
235.2
|
177.2
|
223.8
|
282.2
|
348.9
|
EBIT
1 |
112.8
|
151.9
|
208.7
|
186.1
|
123.4
|
153.4
|
209.7
|
254.1
|
Operating Margin
|
19.2%
|
24.54%
|
27.15%
|
21.02%
|
15.99%
|
17.91%
|
21.32%
|
23.06%
|
Earnings before Tax (EBT)
1 |
119.5
|
170.7
|
208.7
|
194.4
|
135.5
|
160.3
|
214.5
|
281
|
Net income
1 |
93.41
|
130.1
|
148.3
|
157
|
105.5
|
124.3
|
164.9
|
231
|
Net margin
|
15.9%
|
21.01%
|
19.3%
|
17.73%
|
13.67%
|
14.51%
|
16.77%
|
20.97%
|
EPS
2 |
7,942
|
10,429
|
13,331
|
14,150
|
9,610
|
11,200
|
14,798
|
20,375
|
Free Cash Flow
3 |
30,003
|
79,824
|
21,105
|
62,094
|
-
|
117,000
|
112,250
|
256,000
|
FCF margin
|
5,105.46%
|
12,892.25%
|
2,745.62%
|
7,012.5%
|
-
|
13,662.64%
|
11,415.28%
|
23,234.06%
|
FCF Conversion (EBITDA)
|
20,173.96%
|
42,002.01%
|
8,779.86%
|
26,399.18%
|
-
|
52,273.91%
|
39,775.52%
|
73,363.62%
|
FCF Conversion (Net income)
|
32,119.51%
|
61,365.01%
|
14,227.82%
|
39,561.49%
|
-
|
94,152.36%
|
68,079.82%
|
110,822.51%
|
Dividend per Share
2 |
1,500
|
1,800
|
2,100
|
2,100
|
-
|
2,231
|
2,347
|
2,465
|
Announcement Date
|
2/10/20
|
2/5/21
|
3/14/22
|
2/22/23
|
2/13/24
|
-
|
-
|
-
|
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 |
196.5
|
207.8
|
222.2
|
230.7
|
216
|
216.5
|
197.3
|
194.7
|
188.3
|
191.5
|
201.3
|
206.4
|
214.6
|
228.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
56.02
|
35.51
|
54.12
|
60.44
|
45.73
|
25.83
|
34.9
|
32.64
|
35.58
|
21.02
|
37.38
|
40.75
|
46.02
|
32.3
|
Operating Margin
|
28.51%
|
17.09%
|
24.35%
|
26.2%
|
21.17%
|
11.93%
|
17.69%
|
16.77%
|
18.9%
|
10.98%
|
18.56%
|
19.74%
|
21.44%
|
14.13%
|
Earnings before Tax (EBT)
1 |
59.84
|
33.21
|
58.1
|
66.67
|
50.24
|
19.42
|
38.41
|
36.57
|
39.95
|
20.67
|
40.5
|
42.3
|
47.1
|
38
|
Net income
1 |
42.69
|
22.12
|
40.95
|
45.83
|
33.99
|
36.18
|
28.1
|
28.98
|
29.62
|
18.65
|
29.9
|
31.2
|
34.8
|
28
|
Net margin
|
21.72%
|
10.64%
|
18.43%
|
19.87%
|
15.73%
|
16.71%
|
14.25%
|
14.89%
|
15.73%
|
9.74%
|
14.85%
|
15.12%
|
16.21%
|
12.25%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/14/22
|
5/12/22
|
8/12/22
|
11/11/22
|
2/22/23
|
5/15/23
|
8/11/23
|
11/10/23
|
2/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
168
|
97.5
|
26.6
|
154
|
-
|
114
|
45.4
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.63
|
Leverage (Debt/EBITDA)
|
1.13
x
|
0.513
x
|
0.1105
x
|
0.6566
x
|
-
|
0.5075
x
|
0.1608
x
|
-
|
Free Cash Flow
2 |
30,003
|
79,824
|
21,105
|
62,094
|
-
|
117,000
|
112,250
|
256,000
|
ROE (net income / shareholders' equity)
|
19.3%
|
22.8%
|
23.1%
|
21.6%
|
11.8%
|
13.8%
|
16.2%
|
17.9%
|
ROA (Net income/ Total Assets)
|
10.8%
|
13.4%
|
13.5%
|
12.8%
|
-
|
9.97%
|
11.6%
|
14.2%
|
Assets
1 |
866.1
|
969.1
|
1,098
|
1,225
|
-
|
1,247
|
1,423
|
1,623
|
Book Value Per Share
3 |
40,405
|
49,791
|
61,948
|
69,393
|
-
|
85,826
|
98,846
|
115,770
|
Cash Flow per Share
3 |
9,151
|
14,855
|
12,870
|
15,656
|
-
|
16,145
|
20,119
|
26,059
|
Capex
1 |
71.6
|
85.2
|
122
|
112
|
-
|
136
|
156
|
200
|
Capex / Sales
|
12.18%
|
13.76%
|
15.89%
|
12.6%
|
-
|
15.83%
|
15.82%
|
18.15%
|
Announcement Date
|
2/10/20
|
2/5/21
|
3/14/22
|
2/22/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
186,500
KRW Average target price
262,778
KRW Spread / Average Target +40.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.84% | 1.48B | | +17.73% | 66.69B | | +1.61% | 49.2B | | +16.33% | 41.24B | | +18.68% | 25.89B | | +12.78% | 19.81B | | -21.87% | 15.86B | | -10.29% | 15.23B | | +2.32% | 15.35B | | -22.30% | 13.36B |
Other Specialty Chemicals
|