End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7,100
KRW
|
-0.14%
|
|
-1.11%
|
-4.05%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
393,659
|
503,461
|
408,043
|
354,820
|
Enterprise Value (EV)
1 |
264,277
|
508,667
|
563,003
|
491,956
|
P/E ratio
|
15.7
x
|
23.2
x
|
8.63
x
|
29.7
x
|
Yield
|
0.97%
|
0.57%
|
1.18%
|
0.81%
|
Capitalization / Revenue
|
0.39
x
|
0.35
x
|
0.19
x
|
0.22
x
|
EV / Revenue
|
0.26
x
|
0.35
x
|
0.26
x
|
0.31
x
|
EV / EBITDA
|
6.19
x
|
14
x
|
7.11
x
|
15.4
x
|
EV / FCF
|
-
|
-3,876,306
x
|
-3,996,894
x
|
31,418,292
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.87
x
|
1.08
x
|
0.8
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
47,949
|
47,949
|
47,949
|
47,949
|
Reference price
2 |
8,210
|
10,500
|
8,510
|
7,400
|
Announcement Date
|
3/17/22
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,009,845
|
1,451,884
|
2,169,566
|
1,588,078
|
EBITDA
1 |
42,699
|
36,205
|
79,136
|
31,891
|
EBIT
1 |
26,382
|
20,483
|
62,590
|
11,101
|
Operating Margin
|
2.61%
|
1.41%
|
2.88%
|
0.7%
|
Earnings before Tax (EBT)
1 |
32,430
|
24,457
|
65,210
|
9,825
|
Net income
1 |
25,044
|
21,664
|
47,260
|
11,966
|
Net margin
|
2.48%
|
1.49%
|
2.18%
|
0.75%
|
EPS
2 |
522.3
|
451.8
|
985.6
|
249.6
|
Free Cash Flow
|
-
|
-131,225
|
-140,860
|
15,658
|
FCF margin
|
-
|
-9.04%
|
-6.49%
|
0.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
49.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
130.85%
|
Dividend per Share
2 |
80.00
|
60.00
|
100.0
|
60.00
|
Announcement Date
|
3/17/22
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5,206
|
154,960
|
137,136
|
Net Cash position
1 |
129,382
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1438
x
|
1.958
x
|
4.3
x
|
Free Cash Flow
|
-
|
-131,225
|
-140,860
|
15,658
|
ROE (net income / shareholders' equity)
|
-
|
4.69%
|
9.48%
|
2.05%
|
ROA (Net income/ Total Assets)
|
-
|
1.96%
|
4.82%
|
0.8%
|
Assets
1 |
-
|
1,107,228
|
979,785
|
1,497,653
|
Book Value Per Share
2 |
9,446
|
9,748
|
10,670
|
10,642
|
Cash Flow per Share
2 |
922.0
|
1,034
|
523.0
|
710.0
|
Capex
1 |
15,138
|
16,867
|
54,860
|
76,986
|
Capex / Sales
|
1.5%
|
1.16%
|
2.53%
|
4.85%
|
Announcement Date
|
3/17/22
|
3/17/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.05% | 247M | | +0.63% | 15.02B | | -21.27% | 13.81B | | +3.13% | 12.19B | | -15.34% | 9.72B | | -11.77% | 7.35B | | -.--% | 7.31B | | -5.39% | 6.35B | | -5.36% | 4.18B | | -28.77% | 2.37B |
Fertilizer
|