End-of-day quote
Korea S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
5,320
KRW
|
-0.19%
|
|
-0.93%
|
-3.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47,597
|
84,827
|
128,315
|
99,239
|
69,025
|
69,530
|
Enterprise Value (EV)
1 |
53,879
|
89,332
|
128,705
|
96,042
|
70,588
|
70,997
|
P/E ratio
|
44.4
x
|
66.8
x
|
50.7
x
|
26.5
x
|
25.4
x
|
22.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.57
x
|
2.46
x
|
3.18
x
|
2.45
x
|
1.59
x
|
1.62
x
|
EV / Revenue
|
1.78
x
|
2.6
x
|
3.19
x
|
2.38
x
|
1.62
x
|
1.66
x
|
EV / EBITDA
|
18.3
x
|
23.8
x
|
24
x
|
19.3
x
|
15.2
x
|
15.8
x
|
EV / FCF
|
99.9
x
|
66
x
|
22.2
x
|
21.3
x
|
-54
x
|
-272
x
|
FCF Yield
|
1%
|
1.52%
|
4.5%
|
4.68%
|
-1.85%
|
-0.37%
|
Price to Book
|
1.34
x
|
2.32
x
|
3.3
x
|
2.36
x
|
1.56
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
12,642
|
12,642
|
12,642
|
12,642
|
12,642
|
12,642
|
Reference price
2 |
3,765
|
6,710
|
10,150
|
7,850
|
5,460
|
5,500
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,262
|
34,423
|
40,357
|
40,437
|
43,540
|
42,794
|
EBITDA
1 |
2,946
|
3,755
|
5,369
|
4,988
|
4,653
|
4,501
|
EBIT
1 |
1,110
|
1,612
|
3,419
|
3,518
|
3,409
|
3,315
|
Operating Margin
|
3.67%
|
4.68%
|
8.47%
|
8.7%
|
7.83%
|
7.75%
|
Earnings before Tax (EBT)
1 |
1,105
|
1,264
|
2,929
|
3,875
|
3,429
|
3,520
|
Net income
1 |
1,042
|
1,232
|
2,459
|
3,638
|
2,643
|
2,976
|
Net margin
|
3.44%
|
3.58%
|
6.09%
|
9%
|
6.07%
|
6.95%
|
EPS
2 |
84.88
|
100.4
|
200.3
|
296.4
|
215.3
|
242.4
|
Free Cash Flow
1 |
539.2
|
1,354
|
5,794
|
4,499
|
-1,308
|
-261
|
FCF margin
|
1.78%
|
3.93%
|
14.36%
|
11.13%
|
-3%
|
-0.61%
|
FCF Conversion (EBITDA)
|
18.3%
|
36.06%
|
107.91%
|
90.2%
|
-
|
-
|
FCF Conversion (Net income)
|
51.75%
|
109.9%
|
235.65%
|
123.68%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,283
|
4,505
|
390
|
-
|
1,563
|
1,467
|
Net Cash position
1 |
-
|
-
|
-
|
3,196
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.133
x
|
1.2
x
|
0.0726
x
|
-
|
0.336
x
|
0.3259
x
|
Free Cash Flow
1 |
539
|
1,354
|
5,794
|
4,499
|
-1,308
|
-261
|
ROE (net income / shareholders' equity)
|
3.14%
|
3.52%
|
6.71%
|
9.26%
|
6.31%
|
6.74%
|
ROA (Net income/ Total Assets)
|
1.45%
|
2.19%
|
4.53%
|
4.35%
|
3.97%
|
3.66%
|
Assets
1 |
71,985
|
56,291
|
54,278
|
83,561
|
66,663
|
81,398
|
Book Value Per Share
2 |
2,814
|
2,895
|
3,074
|
3,326
|
3,499
|
3,694
|
Cash Flow per Share
2 |
36.60
|
136.0
|
430.0
|
188.0
|
141.0
|
214.0
|
Capex
1 |
1,259
|
379
|
785
|
186
|
387
|
4,530
|
Capex / Sales
|
4.16%
|
1.1%
|
1.94%
|
0.46%
|
0.89%
|
10.58%
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| -3.27% | 48.63M | | -5.17% | 6.92B | | +21.62% | 3.6B | | -3.20% | 3.03B | | +13.01% | 1.64B | | -9.18% | 1.19B | | -34.91% | 1.1B | | -36.76% | 1.05B | | -32.83% | 895M | | -17.45% | 872M |
Veterinary Drugs
|