End-of-day quote
Korea S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
3,925
KRW
|
-0.88%
|
|
+0.64%
|
-38.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
135,526
|
175,751
|
119,230
|
88,494
|
131,962
|
80,678
|
-
|
Enterprise Value (EV)
2 |
281.6
|
306.4
|
266.6
|
230.9
|
274.5
|
198.4
|
173.2
|
P/E ratio
|
-7.64
x
|
-14.5
x
|
-18.7
x
|
-
|
-20.4
x
|
5.25
x
|
3.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.66
x
|
0.41
x
|
0.27
x
|
0.4
x
|
0.22
x
|
0.2
x
|
EV / Revenue
|
1.45
x
|
1.15
x
|
0.92
x
|
0.7
x
|
0.82
x
|
0.53
x
|
0.44
x
|
EV / EBITDA
|
93
x
|
24.7
x
|
12.1
x
|
12.8
x
|
10.8
x
|
4.52
x
|
3.57
x
|
EV / FCF
|
-8,265,621
x
|
15,837,683
x
|
-20,606,608
x
|
30,360,576
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.92
x
|
3.04
x
|
2.15
x
|
2.03
x
|
3.66
x
|
1.45
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
20,628
|
20,628
|
20,628
|
20,628
|
20,555
|
20,555
|
-
|
Reference price
3 |
6,570
|
8,520
|
5,780
|
4,290
|
6,420
|
3,925
|
3,925
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/7/22
|
3/9/23
|
3/7/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
194.3
|
266.8
|
289.3
|
328.2
|
333.6
|
372.5
|
393.9
|
EBITDA
1 |
3.029
|
12.43
|
22.02
|
18.05
|
25.52
|
43.9
|
48.5
|
EBIT
1 |
-9.905
|
-2.321
|
6.434
|
2.24
|
11.98
|
33
|
38.2
|
Operating Margin
|
-5.1%
|
-0.87%
|
2.22%
|
0.68%
|
3.59%
|
8.86%
|
9.7%
|
Earnings before Tax (EBT)
1 |
-14.87
|
-5.533
|
2.308
|
-
|
0.4091
|
23.5
|
29.3
|
Net income
1 |
-17.75
|
-12.11
|
-5.341
|
-12.92
|
-5.829
|
15.4
|
20.9
|
Net margin
|
-9.14%
|
-4.54%
|
-1.85%
|
-3.94%
|
-1.75%
|
4.13%
|
5.31%
|
EPS
2 |
-860.0
|
-586.0
|
-309.0
|
-
|
-314.0
|
747.0
|
1,012
|
Free Cash Flow
|
-34,075
|
19,349
|
-12,936
|
7,606
|
-
|
-
|
-
|
FCF margin
|
-17,539.94%
|
7,252.55%
|
-4,470.74%
|
2,317.47%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
155,725.84%
|
-
|
42,129.74%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/7/22
|
3/9/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
71.25
|
-
|
92.32
|
83.89
|
-
|
82.16
|
90.86
|
80.24
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.8048
|
-
|
4.796
|
1.335
|
-
|
4.063
|
4.805
|
1.598
|
Operating Margin
|
1.13%
|
-
|
5.19%
|
1.59%
|
-
|
4.95%
|
5.29%
|
1.99%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-0.332
|
-
|
-
|
-2.915
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-16.00
|
-
|
-
|
-141.0
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
5/16/22
|
8/16/22
|
11/14/22
|
5/15/23
|
8/10/23
|
11/13/23
|
3/7/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
146
|
131
|
147
|
142
|
143
|
118
|
92.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
48.24
x
|
10.52
x
|
6.692
x
|
7.889
x
|
5.585
x
|
2.681
x
|
1.907
x
|
Free Cash Flow
|
-34,075
|
19,349
|
-12,936
|
7,606
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-21.6%
|
-17.8%
|
-9.03%
|
-24.4%
|
-13.3%
|
32%
|
31%
|
ROA (Net income/ Total Assets)
|
-6.31%
|
-3.96%
|
-2.08%
|
-4.2%
|
-2.15%
|
5%
|
7%
|
Assets
1 |
281.3
|
306
|
257.1
|
307.2
|
271.2
|
308
|
298.6
|
Book Value Per Share
2 |
3,413
|
2,802
|
2,684
|
2,109
|
1,755
|
2,710
|
3,721
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
813.0
|
1,289
|
1,528
|
Capex
|
20.6
|
5.83
|
4.75
|
6.01
|
-
|
-
|
-
|
Capex / Sales
|
10.6%
|
2.18%
|
1.64%
|
1.83%
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/7/22
|
3/9/23
|
3/7/24
|
-
|
-
|
Last Close Price
3,925
KRW Average target price
8,500
KRW Spread / Average Target +116.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.86% | 58.82M | | +4.94% | 7.74B | | -0.05% | 5.92B | | -4.67% | 3.77B | | -11.92% | 3.52B | | -10.53% | 1.23B | | -31.91% | 1.04B | | +14.51% | 988M | | -8.99% | 929M | | -14.69% | 823M |
Special Foods & Wellbeing Products
|