End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
3,615
KRW
|
+0.84%
|
|
-8.37%
|
-7.31%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
271,159
|
144,603
|
161,027
|
146,057
|
-
|
-
|
Enterprise Value (EV)
2 |
271.2
|
144.6
|
124.9
|
127
|
106.5
|
83.16
|
P/E ratio
|
-
|
12.2
x
|
10.4
x
|
7.45
x
|
-
|
-
|
Yield
|
-
|
-
|
2.56%
|
1.04%
|
-
|
-
|
Capitalization / Revenue
|
1.69
x
|
-
|
0.67
x
|
0.57
x
|
0.51
x
|
0.46
x
|
EV / Revenue
|
1.69
x
|
-
|
0.52
x
|
0.5
x
|
0.37
x
|
0.26
x
|
EV / EBITDA
|
-
|
-
|
4.69
x
|
3.68
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
9.35
x
|
8.76
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
10.7%
|
11.4%
|
-
|
-
|
Price to Book
|
-
|
-
|
0.58
x
|
0.86
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,716
|
41,430
|
41,289
|
40,403
|
-
|
-
|
Reference price
3 |
6,348
|
3,490
|
3,900
|
3,615
|
3,615
|
3,615
|
Announcement Date
|
2/7/22
|
3/21/23
|
2/28/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51.56
|
160.2
|
-
|
240.8
|
255
|
286.5
|
320.6
|
EBITDA
1 |
-
|
-
|
-
|
26.62
|
34.5
|
-
|
-
|
EBIT
1 |
-
|
23.66
|
-
|
22.72
|
30
|
41
|
48.1
|
Operating Margin
|
-
|
14.76%
|
-
|
9.44%
|
11.76%
|
14.31%
|
15%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
23.92
|
34.1
|
-
|
-
|
Net income
1 |
7.239
|
-
|
11.48
|
18.2
|
21.1
|
-
|
-
|
Net margin
|
14.04%
|
-
|
-
|
7.56%
|
8.27%
|
-
|
-
|
EPS
2 |
-
|
-
|
285.9
|
376.0
|
485.5
|
-
|
-
|
Free Cash Flow
3 |
-
|
-
|
-
|
13,359
|
14,500
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
5,547.93%
|
5,686.27%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
50,177.29%
|
42,028.99%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
73,409.85%
|
68,720.38%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
100.0
|
37.50
|
-
|
-
|
Announcement Date
|
4/10/20
|
2/7/22
|
3/21/23
|
2/28/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
43.58
|
61.22
|
56
|
58.56
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
5.618
|
8.696
|
4.432
|
1.567
|
Operating Margin
|
-
|
12.89%
|
14.21%
|
7.91%
|
2.68%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2.238
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
44.81
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/7/22
|
8/4/23
|
11/7/23
|
2/28/24
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
36.1
|
19.1
|
39.6
|
62.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
-
|
13,359
|
14,500
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
10.5%
|
14.5%
|
17.1%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
7.62%
|
9.6%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
238.9
|
219.8
|
-
|
-
|
Book Value Per Share
3 |
-
|
-
|
-
|
6,721
|
4,187
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
10.7
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
4.46%
|
-
|
-
|
-
|
Announcement Date
|
4/10/20
|
2/7/22
|
3/21/23
|
2/28/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -7.31% | 106M | | +15.92% | 8.47B | | +3.37% | 7.6B | | +1.49% | 6.26B | | -5.33% | 3.78B | | -7.57% | 3.73B | | -2.94% | 1.35B | | -26.08% | 1.12B | | +14.95% | 998M | | -9.40% | 948M |
Special Foods & Wellbeing Products
|