End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
164,400
KRW
|
-0.60%
|
|
+7.66%
|
+11.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
755,888
|
937,892
|
1,144,318
|
1,036,618
|
1,328,307
|
1,475,498
|
-
|
-
|
Enterprise Value (EV)
2 |
2,209
|
1,866
|
2,177
|
3,189
|
1,328
|
3,370
|
3,340
|
3,125
|
P/E ratio
|
4.71
x
|
3.52
x
|
4.6
x
|
4.04
x
|
4.22
x
|
7.43
x
|
4.92
x
|
4.18
x
|
Yield
|
3.55%
|
3.83%
|
4%
|
4.76%
|
-
|
4.28%
|
5.45%
|
6.39%
|
Capitalization / Revenue
|
0.15
x
|
0.21
x
|
0.18
x
|
0.13
x
|
0.19
x
|
0.2
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.45
x
|
0.42
x
|
0.34
x
|
0.4
x
|
0.19
x
|
0.45
x
|
0.41
x
|
0.36
x
|
EV / EBITDA
|
7.63
x
|
6.27
x
|
10.2
x
|
6.4
x
|
3.23
x
|
8.29
x
|
5.68
x
|
4.82
x
|
EV / FCF
|
11.2
x
|
12.4
x
|
-3.76
x
|
-8.65
x
|
-
|
-12.9
x
|
15.5
x
|
-
|
FCF Yield
|
8.94%
|
8.03%
|
-26.6%
|
-11.6%
|
-
|
-7.77%
|
6.45%
|
-
|
Price to Book
|
0.45
x
|
0.49
x
|
0.54
x
|
0.46
x
|
-
|
0.56
x
|
0.53
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
8,935
|
8,975
|
8,975
|
8,975
|
8,975
|
8,975
|
-
|
-
|
Reference price
3 |
84,600
|
104,500
|
127,500
|
115,500
|
148,000
|
164,400
|
164,400
|
164,400
|
Announcement Date
|
2/7/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,931
|
4,412
|
6,495
|
8,066
|
6,994
|
7,465
|
8,215
|
8,752
|
EBITDA
1 |
289.6
|
297.9
|
213.4
|
498.5
|
411.3
|
406.8
|
588.3
|
648
|
EBIT
1 |
189.6
|
190.2
|
105.4
|
390.6
|
303.7
|
271.7
|
393.3
|
483.7
|
Operating Margin
|
3.84%
|
4.31%
|
1.62%
|
4.84%
|
4.34%
|
3.64%
|
4.79%
|
5.53%
|
Earnings before Tax (EBT)
1 |
90.51
|
407.9
|
328.3
|
304.8
|
438
|
295.9
|
431.5
|
472.6
|
Net income
1 |
158.9
|
266.7
|
247.1
|
256.7
|
314.2
|
204.2
|
308
|
319.2
|
Net margin
|
3.22%
|
6.04%
|
3.8%
|
3.18%
|
4.49%
|
2.73%
|
3.75%
|
3.65%
|
EPS
2 |
17,957
|
29,674
|
27,692
|
28,559
|
35,101
|
22,118
|
33,383
|
39,377
|
Free Cash Flow
3 |
197,448
|
149,918
|
-579,660
|
-368,695
|
-
|
-261,800
|
215,450
|
-
|
FCF margin
|
4,004.15%
|
3,397.71%
|
-8,925.38%
|
-4,570.88%
|
-
|
-3,506.87%
|
2,622.55%
|
-
|
FCF Conversion (EBITDA)
|
68,187.35%
|
50,324.14%
|
-
|
-
|
-
|
-
|
36,621.23%
|
-
|
FCF Conversion (Net income)
|
124,283.68%
|
56,214.74%
|
-
|
-
|
-
|
-
|
69,945.62%
|
-
|
Dividend per Share
2 |
3,000
|
4,000
|
5,100
|
5,500
|
-
|
7,042
|
8,960
|
10,510
|
Announcement Date
|
2/7/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
-
|
1,834
|
2,367
|
1,907
|
1,841
|
1,951
|
2,150
|
1,494
|
1,720
|
1,630
|
2,014
|
1,739
|
1,855
|
1,871
|
2,003
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-12.36
|
105.7
|
56.96
|
65.88
|
162
|
207.8
|
66.78
|
57.66
|
-28.57
|
64.43
|
57.17
|
57.73
|
89.13
|
94.5
|
Operating Margin
|
-
|
-0.67%
|
4.47%
|
2.99%
|
3.58%
|
8.3%
|
9.67%
|
4.47%
|
3.35%
|
-1.75%
|
3.2%
|
3.29%
|
3.11%
|
4.76%
|
4.72%
|
Earnings before Tax (EBT)
1 |
-
|
13.04
|
184.8
|
16.84
|
-47.52
|
150.7
|
222.5
|
12.06
|
168.1
|
55.29
|
41.8
|
63.1
|
47.23
|
107
|
145.4
|
Net income
1 |
72.11
|
5.757
|
142.8
|
11.81
|
-37.5
|
139.6
|
171.1
|
2.506
|
125.4
|
30.47
|
29.6
|
45.33
|
34.57
|
72.67
|
110.3
|
Net margin
|
-
|
0.31%
|
6.03%
|
0.62%
|
-2.04%
|
7.15%
|
7.96%
|
0.17%
|
7.29%
|
1.87%
|
1.47%
|
2.61%
|
1.86%
|
3.88%
|
5.51%
|
EPS
|
8,014
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/8/22
|
5/9/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/3/23
|
7/31/23
|
11/3/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,453
|
929
|
1,033
|
2,152
|
-
|
1,895
|
1,865
|
1,650
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.017
x
|
3.117
x
|
4.84
x
|
4.318
x
|
-
|
4.659
x
|
3.169
x
|
2.546
x
|
Free Cash Flow
2 |
197,448
|
149,918
|
-579,660
|
-368,695
|
-
|
-261,800
|
215,450
|
-
|
ROE (net income / shareholders' equity)
|
9.85%
|
15%
|
12.3%
|
11.5%
|
12.8%
|
7.3%
|
11.3%
|
11.1%
|
ROA (Net income/ Total Assets)
|
4.05%
|
6.22%
|
5.18%
|
4.69%
|
-
|
3.35%
|
4.68%
|
5.5%
|
Assets
1 |
3,919
|
4,291
|
4,768
|
5,468
|
-
|
6,094
|
6,589
|
5,805
|
Book Value Per Share
3 |
187,723
|
212,507
|
235,231
|
253,611
|
-
|
291,047
|
312,790
|
348,318
|
Cash Flow per Share
3 |
34,779
|
25,551
|
-43,218
|
15,559
|
68,497
|
41,694
|
68,919
|
74,637
|
Capex
1 |
110
|
78.6
|
191
|
509
|
-
|
453
|
321
|
268
|
Capex / Sales
|
2.24%
|
1.78%
|
2.94%
|
6.31%
|
-
|
6.06%
|
3.9%
|
3.06%
|
Announcement Date
|
2/7/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
164,400
KRW Average target price
205,200
KRW Spread / Average Target +24.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.08% | 1.07B | | -5.24% | 5.86B | | 0.00% | 4.55B | | -13.69% | 3.91B | | +44.27% | 3.57B | | -1.43% | 3.56B | | +23.40% | 3.23B | | +8.47% | 1.95B | | +11.60% | 1.6B | | +1.01% | 1.38B |
Petroleum Product Wholesale
|