End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
28,150
KRW
|
+0.72%
|
|
+2.93%
|
+13.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,317,070
|
2,652,053
|
3,355,834
|
3,106,936
|
2,119,926
|
2,416,029
|
-
|
-
|
Enterprise Value (EV)
2 |
29,524
|
26,452
|
30,980
|
47,177
|
2,120
|
39,382
|
36,063
|
30,471
|
P/E ratio
|
95.8
x
|
-15.5
x
|
3.56
x
|
2.24
x
|
-2.76
x
|
4.53
x
|
4.17
x
|
3.43
x
|
Yield
|
1%
|
-
|
6.98%
|
-
|
-
|
2.54%
|
5.53%
|
7.79%
|
Capitalization / Revenue
|
0.13
x
|
0.13
x
|
0.12
x
|
0.06
x
|
0.05
x
|
0.06
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
1.18
x
|
1.27
x
|
1.13
x
|
0.91
x
|
0.05
x
|
1.03
x
|
0.89
x
|
0.77
x
|
EV / EBITDA
|
9.62
x
|
10.4
x
|
10.5
x
|
11.2
x
|
0.62
x
|
9.69
x
|
9.56
x
|
7.31
x
|
EV / FCF
|
38.7
x
|
11.3
x
|
-9.6
x
|
-2.99
x
|
-
|
26.5
x
|
11.9
x
|
9.97
x
|
FCF Yield
|
2.58%
|
8.84%
|
-10.4%
|
-33.4%
|
-
|
3.78%
|
8.41%
|
10%
|
Price to Book
|
0.42
x
|
0.36
x
|
0.38
x
|
0.3
x
|
-
|
0.26
x
|
0.23
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
87,637
|
85,827
|
85,827
|
85,827
|
85,827
|
85,827
|
-
|
-
|
Reference price
3 |
37,850
|
30,900
|
39,100
|
36,200
|
24,700
|
28,150
|
28,150
|
28,150
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,983
|
20,834
|
27,521
|
51,724
|
44,556
|
38,320
|
40,435
|
39,539
|
EBITDA
1 |
3,070
|
2,536
|
2,962
|
4,215
|
3,441
|
4,064
|
3,772
|
4,166
|
EBIT
1 |
1,334
|
898.9
|
1,240
|
2,463
|
1,553
|
2,191
|
2,030
|
2,287
|
Operating Margin
|
5.34%
|
4.31%
|
4.5%
|
4.76%
|
3.49%
|
5.72%
|
5.02%
|
5.78%
|
Earnings before Tax (EBT)
1 |
116.4
|
-268.9
|
1,367
|
1,945
|
-861.9
|
760.3
|
850.6
|
1,049
|
Net income
1 |
38.76
|
-172.1
|
950.8
|
1,493
|
-761.2
|
573.7
|
623.7
|
719.6
|
Net margin
|
0.16%
|
-0.83%
|
3.45%
|
2.89%
|
-1.71%
|
1.5%
|
1.54%
|
1.82%
|
EPS
2 |
395.0
|
-1,989
|
10,973
|
16,174
|
-8,949
|
6,214
|
6,757
|
8,198
|
Free Cash Flow
3 |
763,042
|
2,338,965
|
-3,226,781
|
-15,759,426
|
-
|
1,488,333
|
3,032,667
|
3,057,000
|
FCF margin
|
3,054.29%
|
11,226.82%
|
-11,724.9%
|
-30,468.14%
|
-
|
3,883.99%
|
7,500.08%
|
7,731.63%
|
FCF Conversion (EBITDA)
|
24,856.63%
|
92,246.14%
|
-
|
-
|
-
|
36,622.38%
|
80,404.36%
|
73,387.37%
|
FCF Conversion (Net income)
|
1,968,428.7%
|
-
|
-
|
-
|
-
|
259,432.76%
|
486,222.22%
|
424,804.59%
|
Dividend per Share
2 |
380.0
|
-
|
2,728
|
-
|
-
|
714.3
|
1,556
|
2,192
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
5,373
|
9,596
|
13,979
|
8,853
|
10,734
|
18,158
|
17,930
|
8,128
|
7,889
|
10,609
|
12,381
|
6,916
|
7,419
|
10,942
|
14,833
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
682.4
|
702
|
1,007
|
1,338
|
824
|
790
|
1,220
|
1,422
|
EBIT
1 |
7.806
|
413
|
912.6
|
289.4
|
143.4
|
1,118
|
588.4
|
205
|
230.4
|
529.6
|
881.1
|
252.1
|
262.6
|
794.7
|
907
|
Operating Margin
|
0.15%
|
4.3%
|
6.53%
|
3.27%
|
1.34%
|
6.16%
|
3.28%
|
2.52%
|
2.92%
|
4.99%
|
7.12%
|
3.64%
|
3.54%
|
7.26%
|
6.11%
|
Earnings before Tax (EBT)
1 |
-105.9
|
845
|
1,030
|
209.3
|
-18.8
|
725.3
|
236.9
|
-117.3
|
-206.8
|
-774.7
|
591.2
|
-86.12
|
22.68
|
326.6
|
644
|
Net income
1 |
-89.31
|
583.3
|
733.5
|
147
|
-281.3
|
893.9
|
133.3
|
-67.7
|
-166.8
|
-660
|
439.2
|
-50.6
|
-49.18
|
215
|
475
|
Net margin
|
-1.66%
|
6.08%
|
5.25%
|
1.66%
|
-2.62%
|
4.92%
|
0.74%
|
-0.83%
|
-2.11%
|
-6.22%
|
3.55%
|
-0.73%
|
-0.66%
|
1.96%
|
3.2%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/25/22
|
5/11/22
|
8/11/22
|
11/10/22
|
2/24/23
|
5/11/23
|
8/11/23
|
11/13/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,207
|
23,800
|
27,624
|
44,070
|
-
|
36,966
|
33,647
|
28,055
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.537
x
|
9.386
x
|
9.326
x
|
10.46
x
|
-
|
9.096
x
|
8.921
x
|
6.735
x
|
Free Cash Flow
2 |
763,042
|
2,338,965
|
-3,226,781
|
-15,759,426
|
-
|
1,488,333
|
3,032,667
|
3,057,000
|
ROE (net income / shareholders' equity)
|
0.48%
|
-2.02%
|
11.4%
|
15.3%
|
-
|
5.97%
|
5.75%
|
6.48%
|
ROA (Net income/ Total Assets)
|
0.1%
|
-0.43%
|
2.39%
|
2.82%
|
-
|
0.97%
|
1.2%
|
1.55%
|
Assets
1 |
39,515
|
40,273
|
39,781
|
52,909
|
-
|
59,347
|
51,977
|
46,427
|
Book Value Per Share
3 |
89,612
|
86,502
|
103,337
|
118,693
|
-
|
109,802
|
121,722
|
124,664
|
Cash Flow per Share
3 |
22,660
|
37,591
|
-23,897
|
-157,951
|
69,192
|
42,961
|
35,624
|
41,321
|
Capex
1 |
1,239
|
912
|
1,156
|
1,179
|
-
|
1,582
|
1,787
|
1,229
|
Capex / Sales
|
4.96%
|
4.38%
|
4.2%
|
2.28%
|
-
|
4.13%
|
4.42%
|
3.11%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/27/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
28,150
KRW Average target price
35,778
KRW Spread / Average Target +27.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.97% | 1.76B | | -8.81% | 25.47B | | +1.10% | 17.68B | | +18.78% | 15.16B | | -12.24% | 11.42B | | +21.36% | 9.38B | | +8.43% | 9.02B | | +3.79% | 7.54B | | +2.81% | 7.44B | | +9.92% | 6.63B |
Other Natural Gas Utilities
|