End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
62,000
KRW
|
+0.32%
|
|
+0.81%
|
+4.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
505,996
|
638,757
|
379,327
|
258,225
|
282,550
|
295,155
|
-
|
Enterprise Value (EV)
1 |
506,056
|
638,919
|
379,528
|
258,225
|
282,550
|
295,155
|
295,155
|
P/E ratio
|
11.2
x
|
8.12
x
|
23.8
x
|
242
x
|
6.08
x
|
27.3
x
|
20.4
x
|
Yield
|
1.29%
|
1.1%
|
1.83%
|
-
|
-
|
2.26%
|
2.26%
|
Capitalization / Revenue
|
0.7
x
|
0.75
x
|
0.41
x
|
-
|
0.32
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.7
x
|
0.75
x
|
0.41
x
|
-
|
0.32
x
|
0.33
x
|
0.32
x
|
EV / EBITDA
|
4.45
x
|
5.34
x
|
5.41
x
|
-
|
9.71
x
|
4.54
x
|
4.84
x
|
EV / FCF
|
-37
x
|
-13.2
x
|
-5.43
x
|
-
|
-
|
6.71
x
|
6.86
x
|
FCF Yield
|
-2.71%
|
-7.57%
|
-18.4%
|
-
|
-
|
14.9%
|
14.6%
|
Price to Book
|
1.08
x
|
1.18
x
|
0.7
x
|
-
|
-
|
0.54
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
5,010
|
5,010
|
4,959
|
4,872
|
4,773
|
4,761
|
-
|
Reference price
2 |
101,000
|
127,500
|
76,500
|
53,000
|
59,200
|
62,000
|
62,000
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/10/22
|
3/14/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
720.6
|
853.8
|
926.2
|
-
|
879.8
|
896
|
914
|
EBITDA
1 |
113.7
|
119.6
|
70.15
|
-
|
29.1
|
65
|
61
|
EBIT
1 |
86.16
|
88.92
|
34.42
|
-
|
17.02
|
26
|
27
|
Operating Margin
|
11.96%
|
10.41%
|
3.72%
|
-
|
1.93%
|
2.9%
|
2.95%
|
Earnings before Tax (EBT)
1 |
98.11
|
144.4
|
25.38
|
-
|
52.54
|
10
|
13
|
Net income
1 |
45.03
|
113
|
24.58
|
1.074
|
49.41
|
11
|
15
|
Net margin
|
6.25%
|
13.24%
|
2.65%
|
-
|
5.62%
|
1.23%
|
1.64%
|
EPS
2 |
8,988
|
15,711
|
3,212
|
219.0
|
9,744
|
2,271
|
3,034
|
Free Cash Flow
3 |
-13,694
|
-48,369
|
-69,846
|
-
|
-
|
44,000
|
43,000
|
FCF margin
|
-1,900.25%
|
-5,664.82%
|
-7,541.52%
|
-
|
-
|
4,910.71%
|
4,704.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
67,692.31%
|
70,491.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
400,000%
|
286,666.67%
|
Dividend per Share
2 |
1,300
|
1,400
|
1,400
|
-
|
-
|
1,400
|
1,400
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/10/22
|
3/14/23
|
2/13/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
217.5
|
223
|
224.6
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
1.647
|
3.601
|
2.348
|
Operating Margin
|
0.76%
|
1.61%
|
1.05%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/11/23
|
11/14/23
|
2/13/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
60.2
|
162
|
200
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5298
x
|
1.354
x
|
2.857
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13,694
|
-48,369
|
-69,846
|
-
|
-
|
44,000
|
43,000
|
ROE (net income / shareholders' equity)
|
11.3%
|
14.3%
|
2.93%
|
-
|
6.06%
|
2.1%
|
2.7%
|
ROA (Net income/ Total Assets)
|
8.18%
|
9.68%
|
1.22%
|
-
|
-
|
0.6%
|
0.9%
|
Assets
2 |
550.6
|
1,167
|
2,018
|
-
|
-
|
1,833
|
1,667
|
Book Value Per Share
3 |
93,600
|
107,870
|
108,637
|
-
|
-
|
114,002
|
115,705
|
Cash Flow per Share
3 |
-
|
13,290
|
-
|
-
|
-
|
12,884
|
12,272
|
Capex
2 |
125
|
115
|
100
|
-
|
-
|
-
|
-
|
Capex / Sales
|
17.34%
|
13.46%
|
10.85%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/10/22
|
3/14/23
|
2/13/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Last Close Price
62,000
KRW Average target price
63,000
KRW Spread / Average Target +1.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.73% | 218M | | +13.21% | 8.15B | | +3.16% | 7.52B | | +12.30% | 6.65B | | -5.71% | 3.73B | | -6.99% | 3.72B | | -4.78% | 1.31B | | +12.61% | 972M | | -37.22% | 958M | | -15.02% | 876M |
Special Foods & Wellbeing Products
|