End-of-day quote
Korea S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
117,000
KRW
|
-6.77%
|
|
-8.81%
|
+23.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,913,178
|
2,925,224
|
2,675,258
|
2,693,920
|
2,967,314
|
3,645,753
|
-
|
-
|
Enterprise Value (EV)
2 |
12,477
|
16,484
|
15,552
|
17,360
|
12,660
|
16,273
|
16,854
|
14,804
|
P/E ratio
|
11.7
x
|
35.7
x
|
10.2
x
|
14
x
|
16.3
x
|
9.23
x
|
7.6
x
|
5.88
x
|
Yield
|
1.92%
|
2.17%
|
2.76%
|
2.97%
|
3.18%
|
2.67%
|
2.61%
|
2.61%
|
Capitalization / Revenue
|
0.09
x
|
0.09
x
|
0.08
x
|
0.07
x
|
0.07
x
|
0.08
x
|
0.08
x
|
0.08
x
|
EV / Revenue
|
0.37
x
|
0.52
x
|
0.45
x
|
0.42
x
|
0.31
x
|
0.37
x
|
0.36
x
|
0.31
x
|
EV / EBITDA
|
3.01
x
|
4.27
x
|
3.6
x
|
3.22
x
|
2.48
x
|
2.96
x
|
2.96
x
|
2.52
x
|
EV / FCF
|
7.52
x
|
9.16
x
|
8.21
x
|
8.16
x
|
3.58
x
|
5.01
x
|
5.85
x
|
4.1
x
|
FCF Yield
|
13.3%
|
10.9%
|
12.2%
|
12.3%
|
27.9%
|
20%
|
17.1%
|
24.4%
|
Price to Book
|
0.63
x
|
0.54
x
|
0.45
x
|
0.58
x
|
0.57
x
|
0.71
x
|
0.68
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
32,390
|
33,531
|
33,531
|
33,531
|
33,531
|
33,531
|
-
|
-
|
Reference price
3 |
96,600
|
92,100
|
83,400
|
84,100
|
94,400
|
117,000
|
117,000
|
117,000
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,780
|
31,999
|
34,484
|
40,925
|
41,353
|
43,944
|
46,262
|
47,956
|
EBITDA
1 |
4,143
|
3,859
|
4,317
|
5,388
|
5,099
|
5,501
|
5,691
|
5,873
|
EBIT
1 |
1,509
|
1,390
|
1,882
|
2,154
|
2,039
|
2,509
|
2,673
|
2,991
|
Operating Margin
|
4.47%
|
4.34%
|
5.46%
|
5.26%
|
4.93%
|
5.71%
|
5.78%
|
6.24%
|
Earnings before Tax (EBT)
1 |
597.1
|
513.7
|
1,301
|
1,056
|
985.9
|
1,417
|
1,657
|
2,034
|
Net income
1 |
267.1
|
248.9
|
275
|
202.1
|
524.7
|
475.4
|
485.2
|
551.2
|
Net margin
|
0.79%
|
0.78%
|
0.8%
|
0.49%
|
1.27%
|
1.08%
|
1.05%
|
1.15%
|
EPS
2 |
8,290
|
2,581
|
8,197
|
6,023
|
5,806
|
12,677
|
15,390
|
19,893
|
Free Cash Flow
3 |
1,659,784
|
1,798,648
|
1,895,079
|
2,128,244
|
3,538,066
|
3,248,667
|
2,883,000
|
3,611,250
|
FCF margin
|
4,913.55%
|
5,620.93%
|
5,495.53%
|
5,200.37%
|
8,555.83%
|
7,392.77%
|
6,231.87%
|
7,530.42%
|
FCF Conversion (EBITDA)
|
40,066.28%
|
46,608.27%
|
43,895.06%
|
39,496.9%
|
69,389.58%
|
59,053.42%
|
50,655.97%
|
61,489.02%
|
FCF Conversion (Net income)
|
621,295.17%
|
722,654.9%
|
689,183.77%
|
1,053,221.87%
|
674,343.82%
|
683,354.37%
|
594,170.46%
|
655,102.04%
|
Dividend per Share
2 |
1,850
|
2,000
|
2,300
|
2,500
|
3,000
|
3,120
|
3,057
|
3,050
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million 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 |
9,283
|
9,118
|
10,309
|
10,892
|
10,606
|
9,777
|
-
|
10,619
|
10,768
|
10,436
|
10,819
|
11,349
|
11,050
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
369.3
|
497.8
|
688
|
640
|
328.3
|
329.3
|
498.9
|
637.5
|
573.4
|
576.2
|
598.8
|
701.6
|
602.2
|
Operating Margin
|
3.98%
|
5.46%
|
6.67%
|
5.88%
|
3.1%
|
3.37%
|
-
|
6%
|
5.32%
|
5.52%
|
5.54%
|
6.18%
|
5.45%
|
Earnings before Tax (EBT)
1 |
265.8
|
302.6
|
428.5
|
393.7
|
-68.57
|
127.2
|
157.7
|
507.5
|
193.5
|
309.4
|
392.5
|
-
|
-
|
Net income
1 |
77.41
|
82.58
|
111.7
|
79.42
|
-71.59
|
10.9
|
12.33
|
137.3
|
34.27
|
-
|
74.5
|
-
|
-
|
Net margin
|
0.83%
|
0.91%
|
1.08%
|
0.73%
|
-0.68%
|
0.11%
|
-
|
1.29%
|
0.32%
|
-
|
0.69%
|
-
|
-
|
EPS
|
2,307
|
2,462
|
3,329
|
2,368
|
-2,136
|
180.0
|
366.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/16/22
|
8/16/22
|
11/14/22
|
2/13/23
|
5/15/23
|
8/19/23
|
11/14/23
|
2/13/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,563
|
13,559
|
12,877
|
14,666
|
9,692
|
12,628
|
13,208
|
11,158
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.309
x
|
3.514
x
|
2.983
x
|
2.722
x
|
1.901
x
|
2.295
x
|
2.321
x
|
1.9
x
|
Free Cash Flow
2 |
1,659,784
|
1,798,648
|
1,895,079
|
2,128,244
|
3,538,066
|
3,248,667
|
2,883,000
|
3,611,250
|
ROE (net income / shareholders' equity)
|
2.39%
|
1.66%
|
5.07%
|
4.02%
|
2.95%
|
5.36%
|
6.58%
|
8.4%
|
ROA (Net income/ Total Assets)
|
0.9%
|
0.62%
|
0.67%
|
0.45%
|
0.41%
|
1.18%
|
1.45%
|
1.9%
|
Assets
1 |
29,743
|
40,183
|
40,991
|
45,095
|
128,538
|
40,175
|
33,463
|
29,013
|
Book Value Per Share
3 |
153,819
|
171,610
|
187,225
|
145,321
|
164,443
|
164,713
|
171,579
|
189,801
|
Cash Flow per Share
3 |
119,923
|
112,084
|
99,959
|
120,634
|
185,413
|
101,119
|
112,244
|
122,798
|
Capex
1 |
2,084
|
966
|
1,314
|
1,725
|
1,345
|
1,635
|
1,768
|
1,370
|
Capex / Sales
|
6.17%
|
3.02%
|
3.81%
|
4.22%
|
3.25%
|
3.72%
|
3.82%
|
2.86%
|
Announcement Date
|
2/14/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
117,000
KRW Average target price
146,143
KRW Spread / Average Target +24.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.94% | 2.63B | | -2.90% | 278B | | -5.54% | 91.78B | | +0.31% | 40.65B | | -10.19% | 40.33B | | +4.50% | 38.43B | | +0.46% | 37.88B | | -13.97% | 30.72B | | -5.25% | 29.2B | | +6.42% | 23.78B |
Other Food Processing
|