End-of-day quote
Korea S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
1,510
KRW
|
-0.66%
|
|
-3.94%
|
-5.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89,723
|
124,429
|
127,746
|
251,067
|
181,388
|
177,517
|
Enterprise Value (EV)
1 |
434,000
|
421,939
|
415,526
|
620,711
|
604,927
|
610,472
|
P/E ratio
|
-15.1
x
|
-19.6
x
|
4.71
x
|
49.3
x
|
-33.2
x
|
17.7
x
|
Yield
|
-
|
2.22%
|
4.33%
|
1.1%
|
1.52%
|
1.56%
|
Capitalization / Revenue
|
0.1
x
|
0.13
x
|
0.13
x
|
0.24
x
|
0.13
x
|
0.12
x
|
EV / Revenue
|
0.47
x
|
0.43
x
|
0.43
x
|
0.6
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
15.7
x
|
18.5
x
|
12.9
x
|
17.3
x
|
13.7
x
|
15.7
x
|
EV / FCF
|
-5.36
x
|
71
x
|
-11
x
|
-16.3
x
|
-13.2
x
|
78.4
x
|
FCF Yield
|
-18.6%
|
1.41%
|
-9.05%
|
-6.12%
|
-7.59%
|
1.28%
|
Price to Book
|
0.6
x
|
0.77
x
|
0.62
x
|
1.2
x
|
0.88
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
87,535
|
110,604
|
110,602
|
110,602
|
110,602
|
110,602
|
Reference price
2 |
1,025
|
1,125
|
1,155
|
2,270
|
1,640
|
1,605
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
921,642
|
970,847
|
965,387
|
1,033,918
|
1,426,451
|
1,500,248
|
EBITDA
1 |
27,673
|
22,835
|
32,122
|
35,786
|
44,201
|
38,798
|
EBIT
1 |
18,981
|
11,657
|
21,471
|
26,296
|
30,593
|
26,247
|
Operating Margin
|
2.06%
|
1.2%
|
2.22%
|
2.54%
|
2.14%
|
1.75%
|
Earnings before Tax (EBT)
1 |
11,352
|
-5,511
|
44,296
|
10,887
|
8,809
|
14,037
|
Net income
1 |
-5,952
|
-5,129
|
27,139
|
5,104
|
-5,471
|
10,014
|
Net margin
|
-0.65%
|
-0.53%
|
2.81%
|
0.49%
|
-0.38%
|
0.67%
|
EPS
2 |
-67.99
|
-57.39
|
245.0
|
46.00
|
-49.47
|
90.54
|
Free Cash Flow
1 |
-80,925
|
5,942
|
-37,611
|
-37,965
|
-45,935
|
7,790
|
FCF margin
|
-8.78%
|
0.61%
|
-3.9%
|
-3.67%
|
-3.22%
|
0.52%
|
FCF Conversion (EBITDA)
|
-
|
26.02%
|
-
|
-
|
-
|
20.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
77.79%
|
Dividend per Share
|
-
|
25.00
|
50.00
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
344,277
|
297,510
|
287,781
|
369,644
|
423,540
|
432,955
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.44
x
|
13.03
x
|
8.959
x
|
10.33
x
|
9.582
x
|
11.16
x
|
Free Cash Flow
1 |
-80,925
|
5,942
|
-37,611
|
-37,965
|
-45,935
|
7,790
|
ROE (net income / shareholders' equity)
|
-5%
|
-8.05%
|
13.8%
|
2.15%
|
-2.99%
|
3.87%
|
ROA (Net income/ Total Assets)
|
1.94%
|
1.12%
|
2.06%
|
2.2%
|
2.1%
|
1.71%
|
Assets
1 |
-307,511
|
-457,486
|
1,314,864
|
232,308
|
-259,984
|
584,126
|
Book Value Per Share
2 |
1,699
|
1,465
|
1,864
|
1,898
|
1,860
|
1,915
|
Cash Flow per Share
2 |
229.0
|
326.0
|
216.0
|
411.0
|
946.0
|
404.0
|
Capex
1 |
19,638
|
14,235
|
21,358
|
13,104
|
13,133
|
7,018
|
Capex / Sales
|
2.13%
|
1.47%
|
2.21%
|
1.27%
|
0.92%
|
0.47%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/23/21
|
3/23/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.92% | 121M | | +6.21% | 10.87B | | -1.39% | 5.71B | | +20.41% | 5.33B | | +4.98% | 5.31B | | -32.72% | 2.27B | | +1.81% | 1.9B | | -27.07% | 1.07B | | -22.08% | 824M | | -29.59% | 811M |
Animal Feed
|