End-of-day quote
Korea S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
5,440
KRW
|
+1.68%
|
|
-4.23%
|
+10.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47,600
|
60,874
|
72,037
|
68,565
|
50,925
|
46,481
|
Enterprise Value (EV)
1 |
92,907
|
59,214
|
73,330
|
80,330
|
109,572
|
104,190
|
P/E ratio
|
10.4
x
|
1.93
x
|
17.6
x
|
11.6
x
|
11.9
x
|
13.5
x
|
Yield
|
1.26%
|
1.64%
|
1.14%
|
1.28%
|
1.67%
|
1.83%
|
Capitalization / Revenue
|
0.38
x
|
0.42
x
|
0.52
x
|
0.46
x
|
0.28
x
|
0.2
x
|
EV / Revenue
|
0.75
x
|
0.41
x
|
0.53
x
|
0.54
x
|
0.6
x
|
0.46
x
|
EV / EBITDA
|
7.13
x
|
4.1
x
|
5.99
x
|
6.38
x
|
8
x
|
5.7
x
|
EV / FCF
|
7.21
x
|
7.57
x
|
-12
x
|
-24.7
x
|
-6.92
x
|
-59.2
x
|
FCF Yield
|
13.9%
|
13.2%
|
-8.32%
|
-4.04%
|
-14.4%
|
-1.69%
|
Price to Book
|
0.99
x
|
0.78
x
|
0.9
x
|
0.78
x
|
0.57
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
10,000
|
9,979
|
9,669
|
9,739
|
9,431
|
9,428
|
Reference price
2 |
4,760
|
6,100
|
7,450
|
7,040
|
5,400
|
4,930
|
Announcement Date
|
3/13/19
|
3/13/20
|
3/17/21
|
3/21/22
|
3/8/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
123,790
|
143,937
|
137,336
|
148,291
|
183,932
|
228,487
|
EBITDA
1 |
13,036
|
14,435
|
12,250
|
12,582
|
13,689
|
18,283
|
EBIT
1 |
7,466
|
8,583
|
6,184
|
6,092
|
6,061
|
8,287
|
Operating Margin
|
6.03%
|
5.96%
|
4.5%
|
4.11%
|
3.3%
|
3.63%
|
Earnings before Tax (EBT)
1 |
5,980
|
41,146
|
6,550
|
8,260
|
4,978
|
5,709
|
Net income
1 |
4,502
|
31,094
|
4,106
|
5,929
|
4,344
|
3,434
|
Net margin
|
3.64%
|
21.6%
|
2.99%
|
4%
|
2.36%
|
1.5%
|
EPS
2 |
458.8
|
3,153
|
423.3
|
609.4
|
452.2
|
364.0
|
Free Cash Flow
1 |
12,890
|
7,824
|
-6,099
|
-3,249
|
-15,830
|
-1,761
|
FCF margin
|
10.41%
|
5.44%
|
-4.44%
|
-2.19%
|
-8.61%
|
-0.77%
|
FCF Conversion (EBITDA)
|
98.88%
|
54.2%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
286.33%
|
25.16%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
60.00
|
100.0
|
85.00
|
90.00
|
90.00
|
90.00
|
Announcement Date
|
3/13/19
|
3/13/20
|
3/17/21
|
3/21/22
|
3/8/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45,307
|
-
|
1,293
|
11,765
|
58,647
|
57,708
|
Net Cash position
1 |
-
|
1,659
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.476
x
|
-
|
0.1055
x
|
0.935
x
|
4.284
x
|
3.156
x
|
Free Cash Flow
1 |
12,890
|
7,824
|
-6,099
|
-3,249
|
-15,830
|
-1,761
|
ROE (net income / shareholders' equity)
|
10.8%
|
47.4%
|
6.74%
|
8.31%
|
4.88%
|
4.96%
|
ROA (Net income/ Total Assets)
|
3.6%
|
3.82%
|
2.65%
|
2.58%
|
2.09%
|
2.41%
|
Assets
1 |
124,933
|
813,849
|
154,698
|
229,647
|
208,089
|
142,663
|
Book Value Per Share
2 |
4,818
|
7,842
|
8,244
|
9,012
|
9,493
|
9,701
|
Cash Flow per Share
2 |
546.0
|
2,040
|
3,283
|
912.0
|
959.0
|
1,220
|
Capex
1 |
4,732
|
3,847
|
8,734
|
7,509
|
22,907
|
9,707
|
Capex / Sales
|
3.82%
|
2.67%
|
6.36%
|
5.06%
|
12.45%
|
4.25%
|
Announcement Date
|
3/13/19
|
3/13/20
|
3/17/21
|
3/21/22
|
3/8/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.34% | 37.18M | | -5.08% | 270B | | -0.20% | 40.81B | | -13.22% | 38.97B | | -1.23% | 37.24B | | -3.47% | 35.1B | | -15.04% | 30.34B | | -3.22% | 29.72B | | +4.44% | 23.5B | | -17.08% | 20.64B |
Other Food Processing
|