End-of-day quote
Korea S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
10,100
KRW
|
-0.20%
|
|
-3.99%
|
-16.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
159,817
|
309,696
|
305,720
|
179,677
|
214,905
|
178,792
|
-
|
-
|
Enterprise Value (EV)
2 |
151.9
|
328.7
|
324.6
|
179.7
|
208.3
|
160.8
|
129.8
|
102.8
|
P/E ratio
|
10.9
x
|
12.3
x
|
11.6
x
|
8.42
x
|
9.75
x
|
9.57
x
|
8.42
x
|
7.78
x
|
Yield
|
1%
|
0.51%
|
0.78%
|
-
|
1.65%
|
1.98%
|
1.98%
|
1.98%
|
Capitalization / Revenue
|
1
x
|
1.39
x
|
1.1
x
|
-
|
0.71
x
|
0.57
x
|
0.55
x
|
0.53
x
|
EV / Revenue
|
0.96
x
|
1.48
x
|
1.16
x
|
-
|
0.69
x
|
0.51
x
|
0.4
x
|
0.3
x
|
EV / EBITDA
|
7.98
x
|
10.7
x
|
9.07
x
|
-
|
6.14
x
|
5.19
x
|
3.82
x
|
2.86
x
|
EV / FCF
|
-6.19
x
|
-13.6
x
|
-25.5
x
|
-
|
12.2
x
|
10
x
|
3.71
x
|
3.43
x
|
FCF Yield
|
-16.1%
|
-7.35%
|
-3.93%
|
-
|
8.19%
|
9.95%
|
27%
|
29.2%
|
Price to Book
|
1.74
x
|
2.68
x
|
2.19
x
|
-
|
1.07
x
|
0.87
x
|
0.8
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
15,902
|
15,902
|
15,902
|
17,702
|
17,702
|
17,702
|
-
|
-
|
Reference price
3 |
10,050
|
19,475
|
19,225
|
10,150
|
12,140
|
10,100
|
10,100
|
10,100
|
Announcement Date
|
2/10/20
|
2/9/21
|
3/7/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
159.1
|
222.8
|
278.8
|
-
|
302.2
|
314.4
|
327
|
340
|
EBITDA
1 |
19.04
|
30.61
|
35.8
|
-
|
33.95
|
31
|
34
|
36
|
EBIT
1 |
16.41
|
26.99
|
30.01
|
-
|
25.5
|
22
|
26
|
28
|
Operating Margin
|
10.31%
|
12.11%
|
10.76%
|
-
|
8.44%
|
7%
|
7.95%
|
8.24%
|
Earnings before Tax (EBT)
1 |
17.01
|
26.8
|
30.65
|
-
|
26.14
|
23
|
27
|
29
|
Net income
1 |
14.51
|
25
|
26.4
|
19.99
|
22.04
|
20
|
22
|
24
|
Net margin
|
9.12%
|
11.22%
|
9.47%
|
-
|
7.29%
|
6.36%
|
6.73%
|
7.06%
|
EPS
2 |
925.0
|
1,581
|
1,660
|
1,206
|
1,245
|
1,055
|
1,199
|
1,298
|
Free Cash Flow
3 |
-24,538
|
-24,151
|
-12,746
|
-
|
17,068
|
16,000
|
35,000
|
30,000
|
FCF margin
|
-15,423.02%
|
-10,838.24%
|
-4,571.9%
|
-
|
5,648.62%
|
5,089.06%
|
10,703.36%
|
8,823.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
50,268.8%
|
51,612.9%
|
102,941.18%
|
83,333.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
77,456.76%
|
80,000%
|
159,090.91%
|
125,000%
|
Dividend per Share
2 |
100.0
|
100.0
|
150.0
|
-
|
200.0
|
200.0
|
200.0
|
200.0
|
Announcement Date
|
2/10/20
|
2/9/21
|
3/7/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
79.64
|
78.33
|
78.1
|
76.04
|
80.47
|
76.39
|
56.55
|
83.6
|
90.1
|
84
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
9.361
|
8.455
|
8.783
|
7.241
|
7.649
|
5.641
|
-
|
-
|
-
|
-
|
Operating Margin
|
11.75%
|
10.79%
|
11.25%
|
9.52%
|
9.5%
|
7.38%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
8.164
|
5.669
|
-
|
-
|
-
|
-
|
Net income
|
7.972
|
7.38
|
6.07
|
6.213
|
6.658
|
4.874
|
-
|
-
|
-
|
-
|
Net margin
|
10.01%
|
9.42%
|
7.77%
|
8.17%
|
8.27%
|
6.38%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
211.0
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
5/16/22
|
8/12/22
|
8/11/23
|
11/14/23
|
3/21/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
19
|
18.9
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.87
|
-
|
-
|
-
|
6.58
|
18
|
49
|
76
|
Leverage (Debt/EBITDA)
|
-
|
0.6223
x
|
0.528
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-24,538
|
-24,151
|
-12,746
|
-
|
17,068
|
16,000
|
35,000
|
30,000
|
ROE (net income / shareholders' equity)
|
17%
|
24%
|
20.7%
|
-
|
11.6%
|
9.5%
|
10%
|
9.9%
|
ROA (Net income/ Total Assets)
|
11.1%
|
13.5%
|
11.2%
|
-
|
8.23%
|
7.1%
|
7.5%
|
7.6%
|
Assets
1 |
130.3
|
185
|
235.1
|
-
|
267.7
|
281.7
|
293.3
|
315.8
|
Book Value Per Share
3 |
5,772
|
7,270
|
8,783
|
-
|
11,311
|
11,543
|
12,553
|
13,663
|
Cash Flow per Share
|
-227.0
|
1,023
|
1,517
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
20.9
|
40.4
|
36.9
|
-
|
8.23
|
-
|
-
|
-
|
Capex / Sales
|
13.16%
|
18.14%
|
13.23%
|
-
|
2.72%
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/9/21
|
3/7/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
10,100
KRW Average target price
14,000
KRW Spread / Average Target +38.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.80% | 130M | | +21.64% | 8.68B | | -6.80% | 6.71B | | -16.77% | 4.97B | | -6.11% | 3.66B | | -22.96% | 3.08B | | -18.62% | 1.13B | | -25.62% | 1.13B | | -1.51% | 953M | | -11.94% | 862M |
Special Foods & Wellbeing Products
|