End-of-day quote
Korea S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
9,560
KRW
|
-0.42%
|
|
+4.94%
|
-28.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
289,773
|
249,572
|
376,922
|
361,949
|
288,488
|
517,014
|
Enterprise Value (EV)
1 |
848,119
|
731,260
|
725,440
|
971,173
|
1,327,670
|
1,484,230
|
P/E ratio
|
12.4
x
|
3.55
x
|
4.43
x
|
6.86
x
|
9.15
x
|
24.1
x
|
Yield
|
2.42%
|
2.97%
|
2.16%
|
2.47%
|
3.49%
|
2.03%
|
Capitalization / Revenue
|
0.09
x
|
0.07
x
|
0.1
x
|
0.09
x
|
0.06
x
|
0.1
x
|
EV / Revenue
|
0.25
x
|
0.21
x
|
0.19
x
|
0.23
x
|
0.25
x
|
0.28
x
|
EV / EBITDA
|
3.81
x
|
2.73
x
|
1.96
x
|
3.38
x
|
4.43
x
|
5.32
x
|
EV / FCF
|
-12.9
x
|
14.7
x
|
4.92
x
|
-5.37
x
|
-4.2
x
|
13.9
x
|
FCF Yield
|
-7.74%
|
6.79%
|
20.3%
|
-18.6%
|
-23.8%
|
7.17%
|
Price to Book
|
0.54
x
|
0.43
x
|
0.58
x
|
0.51
x
|
0.39
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
37,126
|
37,126
|
37,126
|
37,126
|
37,126
|
37,126
|
Reference price
2 |
7,860
|
6,740
|
10,200
|
9,700
|
7,740
|
13,330
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,398,031
|
3,552,513
|
3,754,299
|
4,205,969
|
5,226,660
|
5,259,400
|
EBITDA
1 |
222,372
|
267,517
|
369,483
|
287,728
|
299,520
|
278,984
|
EBIT
1 |
131,558
|
152,795
|
246,331
|
156,759
|
146,846
|
114,366
|
Operating Margin
|
3.87%
|
4.3%
|
6.56%
|
3.73%
|
2.81%
|
2.17%
|
Earnings before Tax (EBT)
1 |
97,638
|
171,630
|
210,847
|
182,895
|
118,846
|
89,422
|
Net income
1 |
23,456
|
72,251
|
87,608
|
53,852
|
32,223
|
21,091
|
Net margin
|
0.69%
|
2.03%
|
2.33%
|
1.28%
|
0.62%
|
0.4%
|
EPS
2 |
631.6
|
1,898
|
2,301
|
1,415
|
846.3
|
553.9
|
Free Cash Flow
1 |
-65,655
|
49,678
|
147,561
|
-180,799
|
-316,383
|
106,490
|
FCF margin
|
-1.93%
|
1.4%
|
3.93%
|
-4.3%
|
-6.05%
|
2.02%
|
FCF Conversion (EBITDA)
|
-
|
18.57%
|
39.94%
|
-
|
-
|
38.17%
|
FCF Conversion (Net income)
|
-
|
68.76%
|
168.43%
|
-
|
-
|
504.9%
|
Dividend per Share
2 |
190.0
|
200.0
|
220.0
|
240.0
|
270.0
|
270.0
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
558,346
|
481,688
|
348,517
|
609,224
|
1,039,182
|
967,216
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.511
x
|
1.801
x
|
0.9433
x
|
2.117
x
|
3.469
x
|
3.467
x
|
Free Cash Flow
1 |
-65,655
|
49,678
|
147,561
|
-180,799
|
-316,383
|
106,490
|
ROE (net income / shareholders' equity)
|
4.21%
|
12%
|
13%
|
10.1%
|
5.13%
|
4.18%
|
ROA (Net income/ Total Assets)
|
3.11%
|
3.46%
|
5.18%
|
2.93%
|
2.4%
|
1.75%
|
Assets
1 |
753,223
|
2,090,416
|
1,692,648
|
1,837,570
|
1,341,437
|
1,206,109
|
Book Value Per Share
2 |
14,433
|
15,703
|
17,589
|
19,055
|
19,815
|
20,000
|
Cash Flow per Share
2 |
6,381
|
7,564
|
16,190
|
18,031
|
16,969
|
21,725
|
Capex
1 |
183,816
|
146,698
|
83,405
|
193,787
|
211,659
|
201,732
|
Capex / Sales
|
5.41%
|
4.13%
|
2.22%
|
4.61%
|
4.05%
|
3.84%
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.28% | 274M | | -2.12% | 278B | | -2.98% | 94.26B | | -2.89% | 43.45B | | +10.97% | 42.08B | | +2.15% | 41.79B | | +8.68% | 40.33B | | -15.23% | 30.1B | | -7.44% | 28.96B | | +14.49% | 25.85B |
Other Food Processing
|