End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
32,650
KRW
|
-1.66%
|
|
+0.15%
|
+3.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
319,920
|
347,200
|
509,640
|
675,800
|
903,960
|
786,160
|
Enterprise Value (EV)
1 |
468,455
|
490,441
|
627,785
|
810,051
|
1,073,219
|
986,864
|
P/E ratio
|
21.7
x
|
19.1
x
|
25.3
x
|
80
x
|
-218
x
|
-41.2
x
|
Yield
|
3.88%
|
3.57%
|
2.43%
|
1.83%
|
0.69%
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.69
x
|
0.98
x
|
1.25
x
|
1.78
x
|
1.9
x
|
EV / Revenue
|
0.96
x
|
0.97
x
|
1.21
x
|
1.5
x
|
2.11
x
|
2.38
x
|
EV / EBITDA
|
11.6
x
|
9.29
x
|
11.6
x
|
18.2
x
|
40.4
x
|
70.7
x
|
EV / FCF
|
-12.8
x
|
77.2
x
|
17.4
x
|
-98.9
x
|
-80.6
x
|
-36.2
x
|
FCF Yield
|
-7.83%
|
1.3%
|
5.75%
|
-1.01%
|
-1.24%
|
-2.76%
|
Price to Book
|
0.95
x
|
1.02
x
|
1.47
x
|
1.95
x
|
2.71
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
24,800
|
24,800
|
24,800
|
24,800
|
24,800
|
24,800
|
Reference price
2 |
12,900
|
14,000
|
20,550
|
27,250
|
36,450
|
31,700
|
Announcement Date
|
3/12/19
|
3/17/20
|
3/17/21
|
3/21/22
|
3/20/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
489,771
|
506,617
|
520,655
|
538,734
|
508,944
|
414,491
|
EBITDA
1 |
40,528
|
52,797
|
53,980
|
44,397
|
26,533
|
13,957
|
EBIT
1 |
17,775
|
25,843
|
26,720
|
11,020
|
-4,623
|
-16,200
|
Operating Margin
|
3.63%
|
5.1%
|
5.13%
|
2.05%
|
-0.91%
|
-3.91%
|
Earnings before Tax (EBT)
1 |
17,811
|
23,368
|
22,233
|
10,532
|
-5,652
|
-30,003
|
Net income
1 |
14,716
|
18,212
|
20,178
|
8,453
|
-4,149
|
-19,085
|
Net margin
|
3%
|
3.59%
|
3.88%
|
1.57%
|
-0.82%
|
-4.6%
|
EPS
2 |
593.4
|
734.0
|
813.6
|
340.8
|
-167.3
|
-769.0
|
Free Cash Flow
1 |
-36,670
|
6,356
|
36,124
|
-8,194
|
-13,322
|
-27,255
|
FCF margin
|
-7.49%
|
1.25%
|
6.94%
|
-1.52%
|
-2.62%
|
-6.58%
|
FCF Conversion (EBITDA)
|
-
|
12.04%
|
66.92%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
34.9%
|
179.03%
|
-
|
-
|
-
|
Dividend per Share
2 |
500.0
|
500.0
|
500.0
|
500.0
|
250.0
|
-
|
Announcement Date
|
3/12/19
|
3/17/20
|
3/17/21
|
3/21/22
|
3/20/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
148,535
|
143,241
|
118,145
|
134,251
|
169,259
|
200,704
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.665
x
|
2.713
x
|
2.189
x
|
3.024
x
|
6.379
x
|
14.38
x
|
Free Cash Flow
1 |
-36,670
|
6,356
|
36,124
|
-8,194
|
-13,322
|
-27,255
|
ROE (net income / shareholders' equity)
|
4.38%
|
5.37%
|
5.85%
|
2.44%
|
-1.22%
|
-7.14%
|
ROA (Net income/ Total Assets)
|
1.86%
|
2.65%
|
2.74%
|
1.08%
|
-0.44%
|
-1.52%
|
Assets
1 |
789,396
|
688,223
|
736,951
|
785,484
|
947,708
|
1,255,438
|
Book Value Per Share
2 |
13,549
|
13,790
|
14,018
|
13,954
|
13,460
|
12,340
|
Cash Flow per Share
2 |
498.0
|
684.0
|
1,335
|
1,182
|
1,517
|
1,895
|
Capex
1 |
51,708
|
26,130
|
20,709
|
38,322
|
37,540
|
55,333
|
Capex / Sales
|
10.56%
|
5.16%
|
3.98%
|
7.11%
|
7.38%
|
13.35%
|
Announcement Date
|
3/12/19
|
3/17/20
|
3/17/21
|
3/21/22
|
3/20/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.00% | 588M | | -6.95% | 12.96B | | +15.94% | 9.48B | | -15.34% | 6.61B | | +26.40% | 1.39B | | +7.61% | 1.33B | | -15.31% | 1.29B | | +27.87% | 1.26B | | -24.91% | 997M | | +21.08% | 855M |
Plastic Containers & Packaging
|