End-of-day quote
Korea S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
445,000
KRW
|
+0.79%
|
|
-2.63%
|
+11.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,787,588
|
1,942,190
|
1,550,698
|
1,762,087
|
1,375,731
|
1,530,501
|
-
|
Enterprise Value (EV)
1 |
1,787,720
|
1,942,247
|
1,550,989
|
1,762,911
|
1,375,731
|
1,530,501
|
1,530,501
|
P/E ratio
|
18.7
x
|
18.4
x
|
12
x
|
5.91
x
|
-
|
-
|
-
|
Yield
|
1.35%
|
1.39%
|
1.75%
|
1.89%
|
2.25%
|
2.02%
|
2.02%
|
Capitalization / Revenue
|
0.76
x
|
0.75
x
|
0.57
x
|
0.55
x
|
0.4
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.76
x
|
0.75
x
|
0.57
x
|
0.55
x
|
0.4
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
7,777,975,214
x
|
6,546,652,224
x
|
5,707,493,422
x
|
5,688,346,546
x
|
-
|
-
|
-
|
EV / FCF
|
-18,489,202
x
|
-112,048,131
x
|
32,371,768
x
|
-1,121,010,914
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.41
x
|
1.4
x
|
1.03
x
|
0.89
x
|
0.71
x
|
0.86
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
3,227
|
3,366
|
3,401
|
3,702
|
3,439
|
3,439
|
-
|
Reference price
2 |
554,000
|
577,000
|
456,000
|
476,000
|
400,000
|
445,000
|
445,000
|
Announcement Date
|
2/21/20
|
2/8/21
|
2/14/22
|
2/16/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,360
|
2,596
|
2,739
|
3,183
|
3,455
|
3,616
|
3,753
|
EBITDA
|
229.8
|
296.7
|
271.7
|
309.8
|
-
|
-
|
-
|
EBIT
1 |
149.3
|
198.4
|
166.6
|
185.7
|
254.9
|
262.5
|
281
|
Operating Margin
|
6.33%
|
7.64%
|
6.08%
|
5.83%
|
7.38%
|
7.26%
|
7.49%
|
Earnings before Tax (EBT)
|
142
|
177
|
162.9
|
283.5
|
-
|
-
|
-
|
Net income
|
96.84
|
106.3
|
129.4
|
267.9
|
-
|
-
|
-
|
Net margin
|
4.1%
|
4.09%
|
4.72%
|
8.42%
|
-
|
-
|
-
|
EPS
|
29,693
|
31,296
|
38,054
|
80,501
|
-
|
-
|
-
|
Free Cash Flow
|
-96,683
|
-17,334
|
47,903
|
-1,572
|
-
|
-
|
-
|
FCF margin
|
-4,097.34%
|
-667.73%
|
1,748.89%
|
-49.38%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
17,631.08%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
37,016.32%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7,500
|
8,000
|
8,000
|
9,000
|
9,000
|
9,000
|
9,000
|
Announcement Date
|
2/21/20
|
2/8/21
|
2/14/22
|
2/16/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
692.3
|
742.4
|
789.3
|
821.6
|
830
|
856.8
|
854.2
|
908.7
|
834.9
|
883.6
|
887.8
|
952.2
|
880.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
27.18
|
59.03
|
47.69
|
44.24
|
34.69
|
65.37
|
64.56
|
82.99
|
41.98
|
73.2
|
62.8
|
81.5
|
51.4
|
Operating Margin
|
3.93%
|
7.95%
|
6.04%
|
5.38%
|
4.18%
|
7.63%
|
7.56%
|
9.13%
|
5.03%
|
8.28%
|
7.07%
|
8.56%
|
5.84%
|
Earnings before Tax (EBT)
|
27.8
|
74.42
|
41.5
|
-
|
-
|
-
|
56.39
|
74.05
|
-
|
-
|
-
|
-
|
-
|
Net income
|
31.48
|
55.05
|
30.56
|
-
|
-
|
-
|
40.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.55%
|
7.41%
|
3.87%
|
-
|
-
|
-
|
4.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/16/22
|
8/16/22
|
11/14/22
|
2/16/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/19/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
132
|
56.7
|
291
|
824
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5725
x
|
0.1911
x
|
1.07
x
|
2.66
x
|
-
|
-
|
-
|
Free Cash Flow
|
-96,683
|
-17,334
|
47,903
|
-1,572
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.71%
|
7.57%
|
8.63%
|
15.4%
|
8.06%
|
8.7%
|
8.8%
|
ROA (Net income/ Total Assets)
|
4.79%
|
4.69%
|
5.23%
|
8.89%
|
-
|
-
|
-
|
Assets
|
2,022
|
2,268
|
2,472
|
3,013
|
-
|
-
|
-
|
Book Value Per Share
1 |
391,754
|
412,775
|
442,610
|
532,458
|
562,474
|
515,303
|
551,433
|
Cash Flow per Share
1 |
57,137
|
27,088
|
44,045
|
27,355
|
119,452
|
89,025
|
93,199
|
Capex
2 |
283
|
109
|
102
|
94.9
|
124
|
124
|
124
|
Capex / Sales
|
11.99%
|
4.21%
|
3.72%
|
2.98%
|
3.59%
|
3.43%
|
3.3%
|
Announcement Date
|
2/21/20
|
2/8/21
|
2/14/22
|
2/16/23
|
2/19/24
|
-
|
-
|
Last Close Price
445,000
KRW Average target price
600,000
KRW Spread / Average Target +34.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.25% | 1.12B | | +0.85% | 286B | | -5.88% | 91.19B | | -6.54% | 42.1B | | +2.01% | 41.5B | | +5.84% | 40.11B | | +3.45% | 38.08B | | -15.30% | 30.2B | | -6.98% | 29.01B | | +9.17% | 24.6B |
Other Food Processing
|