End-of-day quote
Korea S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
20,400
KRW
|
+0.74%
|
|
-3.09%
|
-9.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,003,414
|
2,201,644
|
2,083,945
|
1,772,804
|
1,562,403
|
1,418,512
|
-
|
-
|
Enterprise Value (EV)
2 |
3,019
|
3,039
|
2,679
|
2,506
|
1,562
|
2,051
|
1,958
|
1,924
|
P/E ratio
|
-47.5
x
|
25.6
x
|
27.9
x
|
20.4
x
|
-
|
14.2
x
|
12.4
x
|
10.4
x
|
Yield
|
2.41%
|
2.35%
|
2.65%
|
3.72%
|
-
|
4.77%
|
4.85%
|
5.23%
|
Capitalization / Revenue
|
0.98
x
|
0.98
x
|
0.95
x
|
0.71
x
|
0.62
x
|
0.54
x
|
0.52
x
|
0.51
x
|
EV / Revenue
|
1.48
x
|
1.35
x
|
1.22
x
|
1
x
|
0.62
x
|
0.78
x
|
0.72
x
|
0.69
x
|
EV / EBITDA
|
12.8
x
|
8.48
x
|
8.39
x
|
7.24
x
|
-
|
5.79
x
|
5.19
x
|
4.7
x
|
EV / FCF
|
-22.8
x
|
13.1
x
|
5.49
x
|
-10.8
x
|
-
|
11.6
x
|
11.5
x
|
10
x
|
FCF Yield
|
-4.39%
|
7.62%
|
18.2%
|
-9.29%
|
-
|
8.61%
|
8.69%
|
9.95%
|
Price to Book
|
1.97
x
|
2.03
x
|
1.89
x
|
1.54
x
|
-
|
1.26
x
|
1.22
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
69,535
|
69,535
|
69,535
|
69,783
|
69,783
|
69,783
|
-
|
-
|
Reference price
3 |
29,000
|
31,850
|
30,150
|
25,550
|
22,500
|
20,400
|
20,400
|
20,400
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/10/22
|
2/9/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,035
|
2,256
|
2,203
|
2,498
|
2,520
|
2,643
|
2,719
|
2,774
|
EBITDA
1 |
236.2
|
358.4
|
319.2
|
346.3
|
-
|
354.3
|
377.1
|
408.9
|
EBIT
1 |
88.25
|
198.5
|
174.1
|
190.6
|
123.9
|
205.7
|
221
|
254.9
|
Operating Margin
|
4.34%
|
8.8%
|
7.9%
|
7.63%
|
4.91%
|
7.78%
|
8.13%
|
9.19%
|
Earnings before Tax (EBT)
1 |
0.4499
|
123.6
|
103.2
|
121.4
|
68.47
|
138.4
|
157.3
|
166
|
Net income
1 |
-42.81
|
86.7
|
70.82
|
87
|
35.5
|
99.15
|
112.4
|
121
|
Net margin
|
-2.1%
|
3.84%
|
3.22%
|
3.48%
|
1.41%
|
3.75%
|
4.13%
|
4.36%
|
EPS
2 |
-610.0
|
1,246
|
1,081
|
1,250
|
-
|
1,438
|
1,651
|
1,968
|
Free Cash Flow
3 |
-132,452
|
231,551
|
487,996
|
-232,826
|
-
|
176,667
|
170,175
|
191,500
|
FCF margin
|
-6,508.51%
|
10,262.31%
|
22,152.39%
|
-9,322.15%
|
-
|
6,683.33%
|
6,259.7%
|
6,903.03%
|
FCF Conversion (EBITDA)
|
-
|
64,605.47%
|
152,872.47%
|
-
|
-
|
49,865.05%
|
45,131.39%
|
46,832.9%
|
FCF Conversion (Net income)
|
-
|
267,086.1%
|
689,019.6%
|
-
|
-
|
178,181.21%
|
151,423.7%
|
158,264.46%
|
Dividend per Share
2 |
700.0
|
750.0
|
800.0
|
950.0
|
-
|
972.2
|
988.9
|
1,067
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/10/22
|
2/9/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
557.4
|
544.9
|
583.7
|
647.8
|
657.4
|
608.6
|
603.5
|
641.6
|
654.4
|
625.6
|
676.2
|
683.9
|
649.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44.87
|
33.7
|
58.09
|
62.43
|
56.97
|
13.08
|
38.7
|
11.92
|
43.46
|
46.28
|
55
|
59.62
|
40.78
|
Operating Margin
|
8.05%
|
6.18%
|
9.95%
|
9.64%
|
8.67%
|
2.15%
|
6.41%
|
1.86%
|
6.64%
|
7.4%
|
8.13%
|
8.72%
|
6.28%
|
Earnings before Tax (EBT)
1 |
21.57
|
0.7294
|
51.54
|
55.45
|
46.85
|
-32.46
|
31.84
|
-2.696
|
30.18
|
34.63
|
34.65
|
37
|
21
|
Net income
1 |
13.38
|
5.542
|
37.11
|
39.7
|
33.08
|
-22.89
|
22
|
-3.609
|
21.82
|
24.85
|
26.35
|
26
|
15
|
Net margin
|
2.4%
|
1.02%
|
6.36%
|
6.13%
|
5.03%
|
-3.76%
|
3.64%
|
-0.56%
|
3.33%
|
3.97%
|
3.9%
|
3.8%
|
2.31%
|
EPS
|
192.0
|
130.0
|
546.0
|
571.0
|
475.0
|
-330.0
|
329.0
|
-52.00
|
314.0
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/10/22
|
5/13/22
|
8/12/22
|
11/11/22
|
2/9/23
|
5/12/23
|
8/11/23
|
11/13/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,015
|
837
|
595
|
733
|
-
|
632
|
540
|
505
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.298
x
|
2.336
x
|
1.864
x
|
2.117
x
|
-
|
1.785
x
|
1.431
x
|
1.236
x
|
Free Cash Flow
2 |
-132,452
|
231,551
|
487,996
|
-232,826
|
-
|
176,667
|
170,175
|
191,500
|
ROE (net income / shareholders' equity)
|
-3.9%
|
8.22%
|
6.54%
|
7.72%
|
3.12%
|
9.01%
|
9.99%
|
11.3%
|
ROA (Net income/ Total Assets)
|
-1.28%
|
2.64%
|
2.07%
|
2.5%
|
-
|
2.75%
|
3.22%
|
3.4%
|
Assets
1 |
3,345
|
3,287
|
3,420
|
3,482
|
-
|
3,605
|
3,490
|
3,559
|
Book Value Per Share
3 |
14,732
|
15,698
|
15,974
|
16,548
|
-
|
16,180
|
16,657
|
17,896
|
Cash Flow per Share
3 |
413.0
|
5,596
|
9,097
|
-1,055
|
-
|
4,543
|
4,518
|
-
|
Capex
1 |
161
|
151
|
134
|
159
|
-
|
133
|
140
|
162
|
Capex / Sales
|
7.9%
|
6.7%
|
6.1%
|
6.36%
|
-
|
5.03%
|
5.14%
|
5.84%
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/10/22
|
2/9/23
|
1/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
20,400
KRW Average target price
28,150
KRW Spread / Average Target +37.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.33% | 1.04B | | -0.21% | 79.18B | | -6.51% | 40.58B | | -13.98% | 23.37B | | -6.67% | 9.09B | | -16.13% | 5.29B | | -11.75% | 5.03B | | +15.68% | 4.93B | | -1.13% | 2.62B | | -15.68% | 1.83B |
Other Distillers & Wineries
|