End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
281,000
KRW
|
+0.18%
|
|
+10.85%
|
-21.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,003,670
|
6,342,775
|
11,154,704
|
13,933,293
|
27,793,586
|
21,754,854
|
-
|
-
|
Enterprise Value (EV)
2 |
3,196
|
6,753
|
11,027
|
14,793
|
30,302
|
25,530
|
26,796
|
27,919
|
P/E ratio
|
29.5
x
|
214
x
|
82.1
x
|
118
x
|
968
x
|
147
x
|
56
x
|
49
x
|
Yield
|
0.81%
|
0.38%
|
0.21%
|
0.17%
|
0.08%
|
0.1%
|
0.12%
|
0.12%
|
Capitalization / Revenue
|
2.02
x
|
4.05
x
|
5.61
x
|
4.22
x
|
5.84
x
|
4.48
x
|
2.54
x
|
2.05
x
|
EV / Revenue
|
2.15
x
|
4.31
x
|
5.54
x
|
4.48
x
|
6.37
x
|
5.26
x
|
3.13
x
|
2.63
x
|
EV / EBITDA
|
27.4
x
|
54.2
x
|
54.4
x
|
57.3
x
|
175
x
|
56.4
x
|
28.9
x
|
28.5
x
|
EV / FCF
|
-13
x
|
-33.1
x
|
-24.6
x
|
-20.5
x
|
-16.9
x
|
-12.8
x
|
-17.3
x
|
-26.3
x
|
FCF Yield
|
-7.7%
|
-3.03%
|
-4.07%
|
-4.87%
|
-5.93%
|
-7.79%
|
-5.79%
|
-3.8%
|
Price to Book
|
2.98
x
|
6.34
x
|
4.61
x
|
5.64
x
|
11.8
x
|
8.73
x
|
7.33
x
|
6.78
x
|
Nbr of stocks (in thousands)
|
60,988
|
60,988
|
77,463
|
77,407
|
77,419
|
77,419
|
-
|
-
|
Reference price
3 |
49,250
|
104,000
|
144,000
|
180,000
|
359,000
|
281,000
|
281,000
|
281,000
|
Announcement Date
|
1/31/20
|
1/27/21
|
1/26/22
|
1/27/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,484
|
1,566
|
1,990
|
3,302
|
4,760
|
4,852
|
8,556
|
10,636
|
EBITDA
1 |
116.4
|
124.7
|
202.9
|
258.1
|
173.5
|
453
|
927.3
|
981
|
EBIT
1 |
89.86
|
60.27
|
121.7
|
165.9
|
35.88
|
190
|
531.6
|
616.8
|
Operating Margin
|
6.06%
|
3.85%
|
6.12%
|
5.02%
|
0.75%
|
3.91%
|
6.21%
|
5.8%
|
Earnings before Tax (EBT)
1 |
113
|
34.74
|
146
|
133.9
|
-16.09
|
262.9
|
507.7
|
530.2
|
Net income
1 |
101
|
29.75
|
134.2
|
118.3
|
28.72
|
153.5
|
392.9
|
422
|
Net margin
|
6.81%
|
1.9%
|
6.74%
|
3.58%
|
0.6%
|
3.16%
|
4.59%
|
3.97%
|
EPS
2 |
1,672
|
485.0
|
1,753
|
1,527
|
371.0
|
1,906
|
5,021
|
5,733
|
Free Cash Flow
3 |
-245,939
|
-204,321
|
-448,492
|
-720,100
|
-1,797,145
|
-1,988,121
|
-1,550,280
|
-1,060,000
|
FCF margin
|
-16,575.26%
|
-13,045.33%
|
-22,542.49%
|
-21,808.56%
|
-37,756.16%
|
-40,972.3%
|
-18,120.27%
|
-9,966.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
400.0
|
400.0
|
300.0
|
300.0
|
300.0
|
286.2
|
329.2
|
332.5
|
Announcement Date
|
1/31/20
|
1/27/21
|
1/26/22
|
1/27/23
|
1/23/24
|
-
|
-
|
-
|
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 |
505
|
537.3
|
664.6
|
803.2
|
1,053
|
780.8
|
1,135
|
1,193
|
1,286
|
1,146
|
1,138
|
981.5
|
1,114
|
1,187
|
1,426
|
EBITDA
1 |
51.69
|
41.12
|
46.49
|
77.98
|
106
|
27.64
|
49.74
|
84.5
|
67.42
|
-35.33
|
102.2
|
123.7
|
148.2
|
155
|
186.1
|
EBIT
1 |
31.47
|
20.46
|
25.54
|
55.22
|
81.8
|
3.307
|
20.26
|
52.14
|
37.14
|
-73.66
|
37.9
|
25.34
|
33.08
|
45.76
|
91.37
|
Operating Margin
|
6.23%
|
3.81%
|
3.84%
|
6.87%
|
7.77%
|
0.42%
|
1.79%
|
4.37%
|
2.89%
|
-6.43%
|
3.33%
|
2.58%
|
2.97%
|
3.86%
|
6.41%
|
Earnings before Tax (EBT)
1 |
43.94
|
14.89
|
38.94
|
59.08
|
81.46
|
-45.53
|
50.86
|
51.79
|
26.62
|
-145.4
|
31.38
|
35.99
|
53.59
|
60.2
|
62
|
Net income
1 |
40.86
|
19.46
|
36.24
|
40.53
|
64.6
|
-23.09
|
39.13
|
42.54
|
22.33
|
-75.27
|
60.17
|
29
|
42.86
|
49.01
|
42.4
|
Net margin
|
8.09%
|
3.62%
|
5.45%
|
5.05%
|
6.13%
|
-2.96%
|
3.45%
|
3.57%
|
1.74%
|
-6.57%
|
5.29%
|
2.95%
|
3.85%
|
4.13%
|
2.97%
|
EPS
2 |
527.0
|
248.0
|
468.0
|
523.0
|
835.0
|
-299.0
|
506.0
|
549.0
|
288.0
|
-972.0
|
235.3
|
418.8
|
455.6
|
777.4
|
861.0
|
Dividend per Share
2 |
-
|
300.0
|
-
|
-
|
-
|
300.0
|
-
|
-
|
-
|
300.0
|
-
|
-
|
-
|
400.0
|
-
|
Announcement Date
|
10/21/21
|
1/26/22
|
4/25/22
|
7/21/22
|
10/24/22
|
1/27/23
|
4/27/23
|
7/24/23
|
10/24/23
|
1/23/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
192
|
410
|
-
|
860
|
2,508
|
3,775
|
5,041
|
6,165
|
Net Cash position
1 |
-
|
-
|
128
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.651
x
|
3.292
x
|
-
|
3.331
x
|
14.46
x
|
8.332
x
|
5.437
x
|
6.284
x
|
Free Cash Flow
2 |
-245,939
|
-204,321
|
-448,492
|
-720,100
|
-1,797,145
|
-1,988,121
|
-1,550,280
|
-1,060,000
|
ROE (net income / shareholders' equity)
|
11.5%
|
2.93%
|
5.5%
|
4.87%
|
1.19%
|
5.2%
|
13%
|
14.3%
|
ROA (Net income/ Total Assets)
|
7.55%
|
1.56%
|
4.46%
|
2.76%
|
0.52%
|
3.02%
|
4.6%
|
3.25%
|
Assets
1 |
1,339
|
1,909
|
3,005
|
4,280
|
5,485
|
5,079
|
8,541
|
12,979
|
Book Value Per Share
3 |
16,500
|
16,408
|
31,227
|
31,914
|
30,358
|
32,181
|
38,346
|
41,457
|
Cash Flow per Share
3 |
1,039
|
628.0
|
1,347
|
-787.0
|
-5,746
|
11,624
|
10,844
|
7,162
|
Capex
1 |
309
|
243
|
552
|
659
|
1,352
|
2,226
|
2,053
|
2,176
|
Capex / Sales
|
20.81%
|
15.49%
|
27.74%
|
19.96%
|
28.41%
|
45.88%
|
23.99%
|
20.46%
|
Announcement Date
|
1/31/20
|
1/27/21
|
1/26/22
|
1/27/23
|
1/23/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
281,000
KRW Average target price
352,643
KRW Spread / Average Target +25.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.73% | 15.81B | | +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | +0.22% | 14.9B | | -19.10% | 13.74B | | +35.12% | 12.81B |
Other Specialty Chemicals
|