End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
65,200
KRW
|
0.00%
|
|
+7.77%
|
+3.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,942,130
|
4,006,900
|
3,794,895
|
4,035,167
|
4,473,312
|
4,607,582
|
-
|
-
|
Enterprise Value (EV)
2 |
10,292
|
10,595
|
16,578
|
18,341
|
4,473
|
17,098
|
15,447
|
4,726
|
P/E ratio
|
28.5
x
|
-6.62
x
|
-28.7
x
|
2.86
x
|
-
|
7.07
x
|
4.9
x
|
4.36
x
|
Yield
|
5.47%
|
6.53%
|
10.3%
|
8.06%
|
-
|
5.67%
|
6.34%
|
5.67%
|
Capitalization / Revenue
|
0.19
x
|
0.21
x
|
0.13
x
|
0.07
x
|
0.07
x
|
0.07
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
0.39
x
|
0.56
x
|
0.59
x
|
0.3
x
|
0.07
x
|
0.25
x
|
0.22
x
|
0.06
x
|
EV / EBITDA
|
7.64
x
|
58.4
x
|
8.35
x
|
3.7
x
|
-
|
3.15
x
|
2.86
x
|
0.7
x
|
EV / FCF
|
-258
x
|
-8
x
|
-8.51
x
|
109
x
|
-
|
14.1
x
|
4.98
x
|
1.29
x
|
FCF Yield
|
-0.39%
|
-12.5%
|
-11.7%
|
0.92%
|
-
|
7.08%
|
20.1%
|
77.7%
|
Price to Book
|
0.62
x
|
0.58
x
|
0.6
x
|
0.54
x
|
-
|
0.65
x
|
0.59
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
73,108
|
70,668
|
70,668
|
70,668
|
70,668
|
70,668
|
-
|
-
|
Reference price
3 |
67,600
|
56,700
|
53,700
|
57,100
|
63,300
|
65,200
|
65,200
|
65,200
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/7/22
|
2/7/23
|
1/26/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,630
|
18,911
|
28,159
|
60,850
|
61,331
|
67,312
|
70,916
|
80,989
|
EBITDA
1 |
1,347
|
181.3
|
1,986
|
4,963
|
-
|
5,422
|
5,399
|
6,771
|
EBIT
1 |
666.6
|
-597.1
|
1,085
|
3,387
|
2,032
|
3,696
|
3,774
|
4,999
|
Operating Margin
|
2.5%
|
-3.16%
|
3.85%
|
5.57%
|
3.31%
|
5.49%
|
5.32%
|
6.17%
|
Earnings before Tax (EBT)
1 |
202.8
|
-1,053
|
514
|
2,896
|
958.2
|
2,799
|
2,991
|
4,323
|
Net income
1 |
173.2
|
-609.2
|
-132.3
|
1,409
|
788.6
|
706.3
|
1,026
|
1,180
|
Net margin
|
0.65%
|
-3.22%
|
-0.47%
|
2.31%
|
1.29%
|
1.05%
|
1.45%
|
1.46%
|
EPS
2 |
2,370
|
-8,563
|
-1,872
|
19,933
|
-
|
9,221
|
13,311
|
14,939
|
Free Cash Flow
3 |
-39,931
|
-1,323,730
|
-1,947,155
|
167,872
|
-
|
1,210,000
|
3,102,000
|
3,671,000
|
FCF margin
|
-149.95%
|
-6,999.8%
|
-6,914.92%
|
275.88%
|
-
|
1,797.6%
|
4,374.21%
|
4,532.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
3,382.34%
|
-
|
22,316.49%
|
57,455.08%
|
54,216.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
11,917.64%
|
-
|
171,307.22%
|
302,437.44%
|
311,101.69%
|
Dividend per Share
2 |
3,700
|
3,700
|
5,550
|
4,600
|
-
|
3,700
|
4,133
|
3,700
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/7/22
|
2/7/23
|
1/26/24
|
-
|
-
|
-
|
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 |
7,278
|
8,475
|
11,297
|
15,754
|
17,287
|
16,512
|
15,274
|
15,621
|
13,723
|
16,713
|
16,514
|
16,406
|
17,695
|
16,697
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
301.8
|
64.7
|
805
|
1,236
|
1,072
|
274.5
|
533.4
|
472.6
|
667.7
|
357.9
|
793.6
|
869
|
-
|
1,018
|
Operating Margin
|
4.15%
|
0.76%
|
7.13%
|
7.84%
|
6.2%
|
1.66%
|
3.49%
|
3.03%
|
4.87%
|
2.14%
|
4.81%
|
5.3%
|
-
|
6.1%
|
Earnings before Tax (EBT)
1 |
109.8
|
-140
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.8
|
613.5
|
491
|
230
|
290
|
Net income
1 |
-7
|
-161.1
|
337.3
|
709.1
|
239.8
|
122.4
|
62.1
|
15.6
|
240.6
|
-53.8
|
203.2
|
140
|
-
|
-
|
Net margin
|
-0.1%
|
-1.9%
|
2.99%
|
4.5%
|
1.39%
|
0.74%
|
0.41%
|
0.1%
|
1.75%
|
-0.32%
|
1.23%
|
0.85%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/7/22
|
5/16/22
|
7/29/22
|
10/27/22
|
2/7/23
|
5/4/23
|
7/27/23
|
10/26/23
|
1/26/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,349
|
6,588
|
12,783
|
14,306
|
-
|
12,490
|
10,839
|
118
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.973
x
|
36.34
x
|
6.435
x
|
2.882
x
|
-
|
2.304
x
|
2.008
x
|
0.0174
x
|
Free Cash Flow
2 |
-39,931
|
-1,323,730
|
-1,947,155
|
167,872
|
-
|
1,210,000
|
3,102,000
|
3,671,000
|
ROE (net income / shareholders' equity)
|
1.03%
|
-6.87%
|
-1.98%
|
12.7%
|
3.39%
|
9.47%
|
12.7%
|
12.9%
|
ROA (Net income/ Total Assets)
|
0.47%
|
-3.02%
|
-0.42%
|
2.78%
|
-
|
2.87%
|
3.9%
|
7%
|
Assets
1 |
36,844
|
20,163
|
31,187
|
50,675
|
-
|
24,640
|
26,299
|
16,857
|
Book Value Per Share
3 |
109,317
|
98,606
|
89,404
|
105,921
|
-
|
100,680
|
110,438
|
121,963
|
Cash Flow per Share
3 |
16,490
|
12,469
|
29,122
|
30,194
|
-
|
72,427
|
87,844
|
90,998
|
Capex
1 |
1,245
|
2,211
|
2,153
|
1,966
|
-
|
1,959
|
1,580
|
1,959
|
Capex / Sales
|
4.68%
|
11.69%
|
7.65%
|
3.23%
|
-
|
2.91%
|
2.23%
|
2.42%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/7/22
|
2/7/23
|
1/26/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
65,200
KRW Average target price
92,667
KRW Spread / Average Target +42.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.00% | 3.35B | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.8B | | +32.11% | 28.33B | | -11.77% | 20.79B |
Other Oil & Gas Refining and Marketing
|