End-of-day quote
Korea S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
8,860
KRW
|
-0.34%
|
|
-7.42%
|
+12.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
527,215
|
402,325
|
479,536
|
363,117
|
291,048
|
290,479
|
Enterprise Value (EV)
1 |
600,397
|
513,704
|
410,847
|
355,434
|
367,454
|
503,961
|
P/E ratio
|
9.32
x
|
10.3
x
|
4.55
x
|
16.6
x
|
-47.8
x
|
-78.2
x
|
Yield
|
0.66%
|
0.86%
|
0.79%
|
1.25%
|
1.9%
|
2.28%
|
Capitalization / Revenue
|
0.94
x
|
0.68
x
|
0.71
x
|
0.54
x
|
0.45
x
|
0.46
x
|
EV / Revenue
|
1.07
x
|
0.87
x
|
0.61
x
|
0.53
x
|
0.57
x
|
0.79
x
|
EV / EBITDA
|
6.61
x
|
4.88
x
|
3.33
x
|
3.53
x
|
5.92
x
|
12.7
x
|
EV / FCF
|
-26.1
x
|
-95.5
x
|
6.13
x
|
-6.26
x
|
-7.62
x
|
-7.67
x
|
FCF Yield
|
-3.83%
|
-1.05%
|
16.3%
|
-16%
|
-13.1%
|
-13%
|
Price to Book
|
1.38
x
|
0.9
x
|
0.82
x
|
0.58
x
|
0.47
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
35,683
|
35,683
|
36,958
|
36,958
|
36,958
|
36,770
|
Reference price
2 |
14,775
|
11,275
|
12,975
|
9,825
|
7,875
|
7,900
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
561,696
|
593,434
|
675,480
|
674,006
|
649,880
|
637,274
|
EBITDA
1 |
90,887
|
105,234
|
123,436
|
100,707
|
62,084
|
39,564
|
EBIT
1 |
83,081
|
93,004
|
105,559
|
82,424
|
41,501
|
19,107
|
Operating Margin
|
14.79%
|
15.67%
|
15.63%
|
12.23%
|
6.39%
|
3%
|
Earnings before Tax (EBT)
1 |
111,344
|
90,585
|
228,272
|
87,454
|
36,396
|
8,076
|
Net income
1 |
62,680
|
43,599
|
113,135
|
21,816
|
-6,086
|
-3,716
|
Net margin
|
11.16%
|
7.35%
|
16.75%
|
3.24%
|
-0.94%
|
-0.58%
|
EPS
2 |
1,585
|
1,097
|
2,855
|
590.3
|
-164.7
|
-101.0
|
Free Cash Flow
1 |
-23,022
|
-5,381
|
67,042
|
-56,798
|
-48,247
|
-65,679
|
FCF margin
|
-4.1%
|
-0.91%
|
9.93%
|
-8.43%
|
-7.42%
|
-10.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.31%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
59.26%
|
-
|
-
|
-
|
Dividend per Share
2 |
97.50
|
97.50
|
102.5
|
122.5
|
150.0
|
180.0
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73,182
|
111,379
|
-
|
-
|
76,406
|
213,482
|
Net Cash position
1 |
-
|
-
|
68,689
|
7,683
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8052
x
|
1.058
x
|
-
|
-
|
1.231
x
|
5.396
x
|
Free Cash Flow
1 |
-23,022
|
-5,381
|
67,042
|
-56,798
|
-48,247
|
-65,679
|
ROE (net income / shareholders' equity)
|
20.3%
|
12.9%
|
20.6%
|
6.92%
|
1.48%
|
0.71%
|
ROA (Net income/ Total Assets)
|
6.38%
|
5.88%
|
5.71%
|
4.24%
|
2.09%
|
0.93%
|
Assets
1 |
982,928
|
741,355
|
1,981,042
|
514,180
|
-290,844
|
-398,106
|
Book Value Per Share
2 |
10,689
|
12,563
|
15,834
|
16,856
|
16,724
|
16,436
|
Cash Flow per Share
2 |
1,956
|
2,879
|
5,365
|
3,097
|
2,959
|
1,660
|
Capex
1 |
34,148
|
81,975
|
53,249
|
57,593
|
29,833
|
88,473
|
Capex / Sales
|
6.08%
|
13.81%
|
7.88%
|
8.54%
|
4.59%
|
13.88%
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/21/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.15% | 223M | | +10.73% | 7.96B | | +5.95% | 7.66B | | -0.58% | 5.88B | | -6.11% | 3.72B | | -13.21% | 3.47B | | -15.49% | 1.16B | | -26.41% | 1.12B | | +9.98% | 948M | | -11.42% | 905M |
Special Foods & Wellbeing Products
|