End-of-day quote
Korea S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
136,500
KRW
|
-0.94%
|
|
+1.56%
|
+10.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
958,615
|
654,038
|
772,663
|
1,083,080
|
1,094,549
|
1,206,833
|
-
|
-
|
Enterprise Value (EV)
2 |
1,477
|
1,049
|
1,047
|
1,083
|
1,095
|
2,019
|
2,033
|
1,975
|
P/E ratio
|
25.2
x
|
16
x
|
22.1
x
|
-
|
-
|
10.8
x
|
9.3
x
|
8.45
x
|
Yield
|
0.87%
|
1.57%
|
1.33%
|
-
|
-
|
2.34%
|
2.53%
|
2.2%
|
Capitalization / Revenue
|
0.46
x
|
0.32
x
|
0.36
x
|
0.34
x
|
0.27
x
|
0.28
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.71
x
|
0.51
x
|
0.49
x
|
0.34
x
|
0.27
x
|
0.48
x
|
0.46
x
|
0.44
x
|
EV / EBITDA
|
6.66
x
|
4.44
x
|
4.62
x
|
4.07
x
|
-
|
4.78
x
|
4.46
x
|
4.18
x
|
EV / FCF
|
13.1
x
|
8.51
x
|
15
x
|
-
|
-
|
83
x
|
26.7
x
|
13.8
x
|
FCF Yield
|
7.61%
|
11.8%
|
6.66%
|
-
|
-
|
1.21%
|
3.74%
|
7.24%
|
Price to Book
|
0.79
x
|
0.55
x
|
0.63
x
|
-
|
-
|
0.6
x
|
0.57
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
6,412
|
6,412
|
6,412
|
8,841
|
8,841
|
8,841
|
-
|
-
|
Reference price
3 |
149,500
|
102,000
|
120,500
|
122,500
|
123,800
|
136,500
|
136,500
|
136,500
|
Announcement Date
|
20-02-07
|
21-02-03
|
22-02-07
|
23-02-07
|
24-02-02
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,088
|
2,076
|
2,146
|
3,203
|
4,066
|
4,241
|
4,431
|
4,539
|
EBITDA
1 |
221.9
|
236.1
|
226.7
|
266
|
-
|
422.5
|
456.2
|
473
|
EBIT
1 |
97.61
|
112.6
|
107.7
|
112.4
|
177
|
224.2
|
250
|
251
|
Operating Margin
|
4.67%
|
5.42%
|
5.02%
|
3.51%
|
4.35%
|
5.29%
|
5.64%
|
5.53%
|
Earnings before Tax (EBT)
1 |
53.05
|
56.02
|
53.94
|
-
|
109.8
|
162.2
|
188
|
210
|
Net income
1 |
30.05
|
38.58
|
32.13
|
-
|
67.77
|
119.6
|
138.8
|
152
|
Net margin
|
1.44%
|
1.86%
|
1.5%
|
-
|
1.67%
|
2.82%
|
3.13%
|
3.35%
|
EPS
2 |
5,936
|
6,392
|
5,442
|
-
|
-
|
12,662
|
14,678
|
16,162
|
Free Cash Flow
3 |
112,343
|
123,351
|
69,805
|
-
|
-
|
24,333
|
76,000
|
143,000
|
FCF margin
|
5,380.15%
|
5,941.69%
|
3,252.3%
|
-
|
-
|
573.78%
|
1,715.17%
|
3,150.47%
|
FCF Conversion (EBITDA)
|
50,625.42%
|
52,252.68%
|
30,787.36%
|
-
|
-
|
5,759.37%
|
16,657.53%
|
30,232.56%
|
FCF Conversion (Net income)
|
373,814.36%
|
319,689.51%
|
217,278.12%
|
-
|
-
|
20,345.6%
|
54,774.77%
|
94,078.95%
|
Dividend per Share
2 |
1,300
|
1,600
|
1,600
|
-
|
-
|
3,200
|
3,450
|
3,000
|
Announcement Date
|
20-02-07
|
21-02-03
|
22-02-07
|
23-02-07
|
24-02-02
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
579.7
|
548.7
|
505.8
|
567.8
|
959.6
|
1,041
|
1,087
|
980.9
|
1,084
|
1,140
|
1,036
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44.91
|
12.83
|
10.76
|
24.96
|
18.61
|
48.57
|
80.63
|
33.15
|
62.5
|
89.62
|
38.92
|
Operating Margin
|
7.75%
|
2.34%
|
2.13%
|
4.4%
|
1.94%
|
4.67%
|
7.42%
|
3.38%
|
5.77%
|
7.86%
|
3.76%
|
Earnings before Tax (EBT)
1 |
-
|
-28.89
|
-4.056
|
-
|
-
|
24.37
|
95.95
|
22.7
|
49.75
|
78.65
|
11.1
|
Net income
1 |
-
|
-24.99
|
-3.186
|
-
|
-
|
13.45
|
71.16
|
16.75
|
36.9
|
57.7
|
8.2
|
Net margin
|
-
|
-4.55%
|
-0.63%
|
-
|
-
|
1.29%
|
6.55%
|
1.71%
|
3.41%
|
5.06%
|
0.79%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-07
|
22-05-13
|
22-08-09
|
23-05-03
|
23-08-09
|
23-11-01
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
519
|
395
|
275
|
-
|
-
|
812
|
826
|
768
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.337
x
|
1.674
x
|
1.212
x
|
-
|
-
|
1.922
x
|
1.81
x
|
1.624
x
|
Free Cash Flow
2 |
112,343
|
123,351
|
69,805
|
-
|
-
|
24,333
|
76,000
|
143,000
|
ROE (net income / shareholders' equity)
|
2.36%
|
3%
|
2.47%
|
2.5%
|
3.19%
|
5.68%
|
6.25%
|
6.25%
|
ROA (Net income/ Total Assets)
|
1.14%
|
1.44%
|
1.49%
|
1.39%
|
-
|
2.83%
|
3.18%
|
3.2%
|
Assets
1 |
2,625
|
2,677
|
2,154
|
-
|
-
|
4,234
|
4,370
|
4,750
|
Book Value Per Share
3 |
188,501
|
185,177
|
192,469
|
-
|
-
|
228,423
|
240,272
|
251,804
|
Cash Flow per Share
3 |
-
|
-
|
33,179
|
-
|
-
|
34,962
|
39,199
|
-
|
Capex
1 |
78.7
|
83.9
|
143
|
-
|
-
|
259
|
254
|
270
|
Capex / Sales
|
3.77%
|
4.04%
|
6.66%
|
-
|
-
|
6.1%
|
5.72%
|
5.95%
|
Announcement Date
|
20-02-07
|
21-02-03
|
22-02-07
|
23-02-07
|
24-02-02
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
136,500
KRW Average target price
175,000
KRW Spread / Average Target +28.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.26% | 891M | | +1.22% | 7.34B | | -11.79% | 3.73B | | +6.73% | 2.94B | | -6.34% | 1.52B | | -31.91% | 493M | | +28.70% | 459M | | +10.34% | 413M | | +85.04% | 403M | | -9.37% | 355M |
Frozen Food Manufacturing
|