End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
5,400
KRW
|
+0.37%
|
|
+2.27%
|
+22.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
68,168
|
71,912
|
69,548
|
76,443
|
165,890
|
173,179
|
Enterprise Value (EV)
1 |
138,861
|
146,186
|
121,088
|
135,251
|
253,704
|
149,271
|
P/E ratio
|
191
x
|
-30.2
x
|
32.3
x
|
10.6
x
|
-11.7
x
|
1.5
x
|
Yield
|
1.45%
|
1.37%
|
1.42%
|
1.29%
|
-
|
1.71%
|
Capitalization / Revenue
|
0.22
x
|
0.21
x
|
0.21
x
|
0.21
x
|
0.41
x
|
0.44
x
|
EV / Revenue
|
0.45
x
|
0.43
x
|
0.37
x
|
0.38
x
|
0.62
x
|
0.38
x
|
EV / EBITDA
|
33.4
x
|
21.5
x
|
19.6
x
|
8.46
x
|
-44.3
x
|
32.7
x
|
EV / FCF
|
-6.21
x
|
23.6
x
|
9.14
x
|
-21
x
|
-12.7
x
|
-7.02
x
|
FCF Yield
|
-16.1%
|
4.24%
|
10.9%
|
-4.75%
|
-7.88%
|
-14.2%
|
Price to Book
|
1.1
x
|
1.16
x
|
1.11
x
|
1.11
x
|
3.07
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
39,404
|
39,404
|
39,404
|
39,404
|
39,404
|
39,404
|
Reference price
2 |
1,730
|
1,825
|
1,765
|
1,940
|
4,210
|
4,395
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/15/21
|
3/7/22
|
3/8/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
307,837
|
343,495
|
331,608
|
355,784
|
408,317
|
396,938
|
EBITDA
1 |
4,155
|
6,787
|
6,164
|
15,993
|
-5,727
|
4,565
|
EBIT
1 |
2,058
|
4,251
|
3,617
|
13,619
|
-8,243
|
1,700
|
Operating Margin
|
0.67%
|
1.24%
|
1.09%
|
3.83%
|
-2.02%
|
0.43%
|
Earnings before Tax (EBT)
1 |
1,318
|
-1,213
|
3,452
|
10,406
|
-18,130
|
150,499
|
Net income
1 |
357.4
|
-2,383
|
2,152
|
7,213
|
-14,191
|
115,096
|
Net margin
|
0.12%
|
-0.69%
|
0.65%
|
2.03%
|
-3.48%
|
29%
|
EPS
2 |
9.070
|
-60.47
|
54.61
|
183.1
|
-360.1
|
2,921
|
Free Cash Flow
1 |
-22,360
|
6,203
|
13,243
|
-6,429
|
-19,996
|
-21,252
|
FCF margin
|
-7.26%
|
1.81%
|
3.99%
|
-1.81%
|
-4.9%
|
-5.35%
|
FCF Conversion (EBITDA)
|
-
|
91.4%
|
214.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
615.41%
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
25.00
|
-
|
75.00
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/15/21
|
3/7/22
|
3/8/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
70,692
|
74,275
|
51,541
|
58,808
|
87,815
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
23,908
|
Leverage (Debt/EBITDA)
|
17.01
x
|
10.94
x
|
8.361
x
|
3.677
x
|
-15.33
x
|
-
|
Free Cash Flow
1 |
-22,360
|
6,203
|
13,243
|
-6,429
|
-19,996
|
-21,252
|
ROE (net income / shareholders' equity)
|
0.63%
|
-3.54%
|
3.71%
|
11.1%
|
-22.7%
|
109%
|
ROA (Net income/ Total Assets)
|
0.76%
|
1.52%
|
1.37%
|
5.2%
|
-2.84%
|
0.49%
|
Assets
1 |
47,291
|
-156,989
|
156,666
|
138,829
|
499,971
|
23,261,045
|
Book Value Per Share
2 |
1,573
|
1,568
|
1,590
|
1,751
|
1,371
|
3,961
|
Cash Flow per Share
2 |
315.0
|
343.0
|
302.0
|
316.0
|
489.0
|
632.0
|
Capex
1 |
2,122
|
1,723
|
2,882
|
1,828
|
4,413
|
35,250
|
Capex / Sales
|
0.69%
|
0.5%
|
0.87%
|
0.51%
|
1.08%
|
8.88%
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/15/21
|
3/7/22
|
3/8/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.87% | 156M | | +7.08% | 2.05B | | -10.90% | 1.75B | | +4.62% | 1.38B | | +14.52% | 1.21B | | -10.48% | 1.05B | | -11.54% | 985M | | -16.07% | 909M | | +16.72% | 803M | | -1.45% | 445M |
Fishing & Farming Wholesale
|