End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
22,450
KRW
|
-1.97%
|
|
-1.75%
|
-5.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
340,121
|
226,154
|
341,308
|
379,891
|
283,137
|
266,517
|
-
|
-
|
Enterprise Value (EV)
1 |
340,370
|
226,509
|
341,506
|
380,074
|
283,137
|
266,517
|
266,517
|
266,517
|
P/E ratio
|
70.6
x
|
-5.76
x
|
13.6
x
|
8.18
x
|
5.31
x
|
4.34
x
|
3.85
x
|
3.45
x
|
Yield
|
0.87%
|
1.31%
|
1.04%
|
1.09%
|
-
|
2%
|
2%
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.09
x
|
0.15
x
|
0.14
x
|
0.09
x
|
0.08
x
|
0.08
x
|
0.07
x
|
EV / Revenue
|
0.11
x
|
0.09
x
|
0.15
x
|
0.14
x
|
0.09
x
|
0.08
x
|
0.08
x
|
0.07
x
|
EV / EBITDA
|
3.22
x
|
3.68
x
|
3.05
x
|
2.91
x
|
2.09
x
|
1.74
x
|
1.6
x
|
1.47
x
|
EV / FCF
|
8.22
x
|
2.69
x
|
2.63
x
|
4.23
x
|
-
|
1.11
x
|
1.08
x
|
1.07
x
|
FCF Yield
|
12.2%
|
37.1%
|
38%
|
23.7%
|
-
|
90.4%
|
92.4%
|
93.6%
|
Price to Book
|
1.8
x
|
1.2
x
|
1.39
x
|
1.23
x
|
-
|
0.8
x
|
0.68
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
11,872
|
11,872
|
11,872
|
11,872
|
11,872
|
11,872
|
-
|
-
|
Reference price
2 |
28,650
|
19,050
|
28,750
|
32,000
|
23,850
|
22,450
|
22,450
|
22,450
|
Announcement Date
|
20-02-10
|
21-02-09
|
22-02-11
|
23-02-10
|
24-02-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,055
|
2,479
|
2,291
|
2,748
|
3,074
|
3,303
|
3,521
|
3,668
|
EBITDA
1 |
105.6
|
61.51
|
112
|
130.6
|
135.4
|
153
|
166.3
|
180.8
|
EBIT
1 |
58.08
|
-3.546
|
55.63
|
97.84
|
99.26
|
107.6
|
121.8
|
130.6
|
Operating Margin
|
1.9%
|
-0.14%
|
2.43%
|
3.56%
|
3.23%
|
3.26%
|
3.46%
|
3.56%
|
Earnings before Tax (EBT)
1 |
16.29
|
-48.49
|
31.37
|
68.88
|
72.8
|
84.31
|
96.78
|
107.1
|
Net income
1 |
5.149
|
-39.25
|
26.65
|
49.1
|
54.48
|
61.38
|
66.14
|
77.42
|
Net margin
|
0.17%
|
-1.58%
|
1.16%
|
1.79%
|
1.77%
|
1.86%
|
1.88%
|
2.11%
|
EPS
2 |
406.0
|
-3,307
|
2,109
|
3,912
|
4,489
|
5,172
|
5,838
|
6,514
|
Free Cash Flow
3 |
41,394
|
83,932
|
129,552
|
89,913
|
-
|
240,828
|
246,320
|
249,540
|
FCF margin
|
1,354.93%
|
3,386.35%
|
5,653.75%
|
3,272.29%
|
-
|
7,290.58%
|
6,995.19%
|
6,802.24%
|
FCF Conversion (EBITDA)
|
39,209.37%
|
136,453.67%
|
115,628.91%
|
68,866.36%
|
-
|
157,364.32%
|
148,116.97%
|
137,985.95%
|
FCF Conversion (Net income)
|
803,926.79%
|
-
|
486,068.85%
|
183,132.48%
|
-
|
392,374.99%
|
372,395.84%
|
322,328.14%
|
Dividend per Share
2 |
250.0
|
250.0
|
300.0
|
350.0
|
-
|
450.0
|
450.0
|
-
|
Announcement Date
|
20-02-10
|
21-02-09
|
22-02-11
|
23-02-10
|
24-02-08
|
-
|
-
|
-
|
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
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
562.9
|
606.7
|
564.3
|
720.9
|
751.7
|
710.8
|
697.5
|
779.5
|
809
|
788.2
|
731.4
|
843.3
|
874.5
|
838.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16.38
|
17.04
|
10.61
|
34.62
|
35.2
|
17.4
|
12.66
|
32.06
|
30.19
|
24.35
|
10.54
|
34.53
|
34.73
|
26.43
|
Operating Margin
|
2.91%
|
2.81%
|
1.88%
|
4.8%
|
4.68%
|
2.45%
|
1.81%
|
4.11%
|
3.73%
|
3.09%
|
1.44%
|
4.1%
|
3.97%
|
3.15%
|
Earnings before Tax (EBT)
1 |
10.6
|
-
|
-
|
-
|
-
|
-
|
-
|
26.04
|
27.21
|
12.78
|
3.22
|
30.5
|
31.6
|
4
|
Net income
1 |
16.37
|
-
|
-
|
-
|
24.1
|
-3.707
|
-
|
16.64
|
22.67
|
10.75
|
1.33
|
23.1
|
23.9
|
3
|
Net margin
|
2.91%
|
-
|
-
|
-
|
3.21%
|
-0.52%
|
-
|
2.13%
|
2.8%
|
1.36%
|
0.18%
|
2.74%
|
2.73%
|
0.36%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-02-11
|
22-05-11
|
22-08-10
|
22-11-09
|
23-02-10
|
23-05-10
|
23-08-09
|
23-11-08
|
24-02-08
|
24-05-09
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
249
|
355
|
198
|
184
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.357
x
|
5.77
x
|
1.767
x
|
1.407
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
41,394
|
83,932
|
129,552
|
89,913
|
-
|
240,828
|
246,320
|
249,540
|
ROE (net income / shareholders' equity)
|
2.59%
|
-14.8%
|
9.89%
|
14%
|
-
|
19.9%
|
20.2%
|
18.5%
|
ROA (Net income/ Total Assets)
|
0.49%
|
-3.69%
|
2.28%
|
3.64%
|
-
|
7.03%
|
7.21%
|
7.35%
|
Assets
2 |
1,050
|
1,064
|
1,170
|
1,351
|
-
|
873.1
|
917.4
|
1,054
|
Book Value Per Share
3 |
15,884
|
15,839
|
20,715
|
25,929
|
-
|
27,962
|
32,921
|
37,995
|
Cash Flow per Share
3 |
6,202
|
10,635
|
11,844
|
10,412
|
-
|
11,274
|
12,610
|
-
|
Capex
2 |
37.3
|
42.3
|
11.1
|
33.7
|
-
|
31.7
|
43.3
|
57.4
|
Capex / Sales
|
1.22%
|
1.71%
|
0.48%
|
1.23%
|
-
|
0.96%
|
1.23%
|
1.56%
|
Announcement Date
|
20-02-10
|
21-02-09
|
22-02-11
|
23-02-10
|
24-02-08
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Last Close Price
22,450
KRW Average target price
33,333
KRW Spread / Average Target +48.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.87% | 195M | | +1.60% | 7.81B | | +9.74% | 2.76B | | 0.00% | 2.02B | | +72.86% | 2.04B | | +132.06% | 1.54B | | +30.82% | 1.53B | | -5.33% | 938M | | +5.23% | 853M | | -8.45% | 691M |
Food Wholesale
|