End-of-day quote
Korea S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
13,790
KRW
|
+0.58%
|
|
-1.50%
|
-13.49%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
242,697
|
187,301
|
97,586
|
81,182
|
Enterprise Value (EV)
1 |
176,881
|
129,791
|
68,250
|
52,566
|
P/E ratio
|
11.5
x
|
13.7
x
|
61.2
x
|
-59
x
|
Yield
|
-
|
1.12%
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
1.79
x
|
1.85
x
|
3.17
x
|
EV / Revenue
|
1.24
x
|
1.24
x
|
1.29
x
|
2.05
x
|
EV / EBITDA
|
7.27
x
|
8.33
x
|
65.1
x
|
-21.6
x
|
EV / FCF
|
-
|
-12,686,424
x
|
-6,487,390
x
|
-8,702,947
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.34
x
|
1.75
x
|
0.91
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
5,399
|
5,247
|
5,247
|
5,093
|
Reference price
2 |
44,950
|
35,700
|
18,600
|
15,940
|
Announcement Date
|
22-03-14
|
22-03-14
|
23-03-20
|
24-03-18
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
143,036
|
104,375
|
52,758
|
25,587
|
EBITDA
1 |
24,314
|
15,580
|
1,049
|
-2,435
|
EBIT
1 |
23,629
|
14,771
|
-603.7
|
-4,843
|
Operating Margin
|
16.52%
|
14.15%
|
-1.14%
|
-18.93%
|
Earnings before Tax (EBT)
1 |
24,785
|
15,935
|
968.6
|
-2,506
|
Net income
1 |
19,642
|
13,539
|
1,592
|
-1,376
|
Net margin
|
13.73%
|
12.97%
|
3.02%
|
-5.38%
|
EPS
2 |
3,916
|
2,608
|
304.0
|
-270.1
|
Free Cash Flow
|
-
|
-10,231
|
-10,520
|
-6,040
|
FCF margin
|
-
|
-9.8%
|
-19.94%
|
-23.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
400.0
|
-
|
-
|
Announcement Date
|
22-03-14
|
22-03-14
|
23-03-20
|
24-03-18
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
65,816
|
57,511
|
29,335
|
28,616
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-10,231
|
-10,520
|
-6,040
|
ROE (net income / shareholders' equity)
|
-
|
13.3%
|
1.45%
|
-1.34%
|
ROA (Net income/ Total Assets)
|
-
|
8.21%
|
-0.33%
|
-2.82%
|
Assets
1 |
-
|
164,938
|
-478,475
|
48,832
|
Book Value Per Share
2 |
19,170
|
20,444
|
20,369
|
20,110
|
Cash Flow per Share
2 |
1,508
|
565.0
|
707.0
|
455.0
|
Capex
1 |
1,384
|
18,245
|
11,345
|
2,222
|
Capex / Sales
|
0.97%
|
17.48%
|
21.5%
|
8.68%
|
Announcement Date
|
22-03-14
|
22-03-14
|
23-03-20
|
24-03-18
|
|
1st Jan change
|
Capi.
|
---|
| -13.49% | 50.97M | | +10.73% | 7.96B | | +8.44% | 7.66B | | -0.58% | 5.88B | | -6.11% | 3.72B | | -13.21% | 3.47B | | -15.49% | 1.16B | | +9.98% | 948M | | -11.42% | 905M | | -13.08% | 831M |
Special Foods & Wellbeing Products
|