PULMUONE CORPORATE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,810 KRW | +1.09% |
|
-0.74% | +41.18% |
| May. 16 | Pulmuone Corporate Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 08 | Korean Food Companies Boost R&D as Ramyun, Dumplings Gain Popularity | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 418,964 | 616,832 | 636,136 | 411,833 | 385,726 | 544,576 | - | - |
| Enterprise Value (EV) 2 | 720.7 | 1,085 | 1,193 | 411.8 | 385.7 | 1,454 | 544.6 | 544.6 |
| P/E ratio | 208 x | 41.5 x | 53.2 x | -15.5 x | - | 12.8 x | 8.81 x | 7.31 x |
| Yield | 0.91% | 0.62% | 0.59% | - | - | 0.69% | - | - |
| Capitalization / Revenue | 0.18 x | 0.27 x | 0.25 x | - | 0.13 x | 0.17 x | 0.16 x | 0.16 x |
| EV / Revenue | 0.3 x | 0.47 x | 0.47 x | - | 0.13 x | 0.46 x | 0.16 x | 0.16 x |
| EV / EBITDA | 5.08 x | 6.49 x | 7.15 x | - | - | 6.26 x | 2.18 x | 2.11 x |
| EV / FCF | -19 x | -26.1 x | -12.1 x | - | - | 57.5 x | - | - |
| FCF Yield | -5.27% | -3.83% | -8.27% | - | - | 1.74% | - | - |
| Price to Book | 1.06 x | 1.37 x | 1.36 x | - | - | 1.58 x | 1.38 x | 1.1 x |
| Nbr of stocks (in thousands) | 37,241 | 37,271 | 36,771 | 36,771 | 36,771 | 36,771 | - | - |
| Reference price 3 | 11,250 | 16,550 | 17,300 | 11,200 | 10,490 | 14,810 | 14,810 | 14,810 |
| Announcement Date | 1/31/20 | 1/28/21 | 1/28/22 | 3/22/23 | 3/20/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,367 | 2,311 | 2,519 | - | 2,993 | 3,143 | 3,310 | 3,500 |
| EBITDA 1 | 141.9 | 167.1 | 166.9 | - | - | 232.3 | 249.3 | 257.8 |
| EBIT 1 | 31.22 | 45.97 | 38.51 | - | - | 82.95 | 101.6 | 118.9 |
| Operating Margin | 1.32% | 1.99% | 1.53% | - | - | 2.64% | 3.07% | 3.4% |
| Earnings before Tax (EBT) 1 | 10.23 | 17.96 | 13.51 | - | - | 43.15 | 77.4 | 94.7 |
| Net income 1 | 3.498 | 16.28 | 6.254 | -18.6 | 19.52 | 43.95 | 64.1 | 77.2 |
| Net margin | 0.15% | 0.7% | 0.25% | - | 0.65% | 1.4% | 1.94% | 2.21% |
| EPS 2 | 54.00 | 399.0 | 325.0 | -724.0 | - | 1,154 | 1,681 | 2,025 |
| Free Cash Flow 3 | -37,976 | -41,574 | -98,626 | - | - | 25,300 | - | - |
| FCF margin | -1,604.57% | -1,798.8% | -3,914.53% | - | - | 805.03% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 10,891.09% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 57,565.42% | - | - |
| Dividend per Share 2 | 102.0 | 102.0 | 102.0 | - | - | 102.0 | - | - |
| Announcement Date | 1/31/20 | 1/28/21 | 1/28/22 | 3/22/23 | 3/20/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 641.7 | 650.6 | 705.9 | 754.4 | 755.4 | 746.1 | 769.3 | 808 | 759.5 | 799.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2.401 | 6.095 | 15.71 | 14.11 | 16.78 | 21.9 | - | 21.8 | 25.8 | 20.2 |
| Operating Margin | 0.37% | 0.94% | 2.22% | 1.87% | 2.22% | 2.94% | - | 2.7% | 3.4% | 2.53% |
| Earnings before Tax (EBT) | -18.29 | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | 3.273 | 8.159 | - | - | - | 2.401 | 12.5 | 16.3 | 13.3 |
| Net margin | - | 0.5% | 1.16% | - | - | - | 0.31% | 1.55% | 2.15% | 1.66% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/28/22 | 5/16/22 | 8/16/22 | 11/14/22 | 8/11/23 | 11/14/23 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 302 | 468 | 557 | - | - | 909 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.127 x | 2.799 x | 3.337 x | - | - | 3.913 x | - | - |
| Free Cash Flow 2 | -37,976 | -41,574 | -98,626 | - | - | 25,300 | - | - |
| ROE (net income / shareholders' equity) | 0.95% | 2.93% | 1.13% | - | - | 13.2% | 17.5% | 16.7% |
| ROA (Net income/ Total Assets) | 0.26% | 0.9% | 0.73% | - | - | 2% | - | - |
| Assets 1 | 1,351 | 1,807 | 857.5 | - | - | 2,198 | - | - |
| Book Value Per Share 3 | 10,661 | 12,081 | 12,674 | - | - | 9,381 | 10,739 | 13,468 |
| Cash Flow per Share 3 | 2,293 | 2,791 | 3,218 | - | - | 7,310 | 7,588 | 7,771 |
| Capex 1 | 125 | 146 | 217 | - | - | 119 | 80 | 80 |
| Capex / Sales | 5.29% | 6.3% | 8.62% | - | - | 3.79% | 2.42% | 2.29% |
| Announcement Date | 1/31/20 | 1/28/21 | 1/28/22 | 3/22/23 | 3/20/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14,810
KRW
Average target price
17,500
KRW
Spread / Average Target
+18.16%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.18% | 389M | |
| -3.99% | 271B | |
| -7.03% | 88.3B | |
| +0.14% | 40.91B | |
| -8.21% | 39.88B | |
| +4.10% | 38.42B | |
| -9.26% | 31.92B | |
| -1.97% | 30.08B | |
| +4.99% | 23.67B | |
| -17.91% | 19.71B |
- Stock Market
- Equities
- A017810 Stock
- Financials Pulmuone Corporate
