End-of-day quote
Korea S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
52,000
KRW
|
+1.56%
|
|
+3.17%
|
+5.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74,179
|
90,368
|
108,663
|
94,581
|
102,808
|
99,766
|
Enterprise Value (EV)
1 |
51,596
|
52,589
|
41,542
|
37,923
|
74,191
|
99,850
|
P/E ratio
|
5.77
x
|
7.49
x
|
6.08
x
|
7.96
x
|
10.1
x
|
16.6
x
|
Yield
|
0.6%
|
0.49%
|
0.41%
|
0.47%
|
0.42%
|
0.4%
|
Capitalization / Revenue
|
0.27
x
|
0.32
x
|
0.34
x
|
0.27
x
|
0.28
x
|
0.26
x
|
EV / Revenue
|
0.19
x
|
0.19
x
|
0.13
x
|
0.11
x
|
0.2
x
|
0.26
x
|
EV / EBITDA
|
1.52
x
|
1.11
x
|
0.68
x
|
0.93
x
|
2.55
x
|
3.4
x
|
EV / FCF
|
2.85
x
|
2.52
x
|
1.54
x
|
-3.27
x
|
-2.59
x
|
-7.9
x
|
FCF Yield
|
35%
|
39.7%
|
64.8%
|
-30.6%
|
-38.6%
|
-12.7%
|
Price to Book
|
0.49
x
|
0.56
x
|
0.61
x
|
0.5
x
|
0.52
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
2,218
|
2,218
|
2,218
|
2,218
|
2,169
|
2,015
|
Reference price
2 |
33,450
|
40,750
|
49,000
|
42,650
|
47,400
|
49,500
|
Announcement Date
|
19-03-08
|
20-03-06
|
21-03-12
|
22-03-11
|
23-03-10
|
24-03-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
275,861
|
281,023
|
319,076
|
348,963
|
371,828
|
383,926
|
EBITDA
1 |
33,881
|
47,290
|
60,722
|
40,869
|
29,077
|
29,378
|
EBIT
1 |
19,666
|
29,531
|
41,111
|
21,904
|
10,335
|
8,131
|
Operating Margin
|
7.13%
|
10.51%
|
12.88%
|
6.28%
|
2.78%
|
2.12%
|
Earnings before Tax (EBT)
1 |
27,131
|
31,282
|
40,279
|
26,029
|
14,192
|
11,399
|
Net income
1 |
12,855
|
12,065
|
17,879
|
11,877
|
10,438
|
6,080
|
Net margin
|
4.66%
|
4.29%
|
5.6%
|
3.4%
|
2.81%
|
1.58%
|
EPS
2 |
5,797
|
5,441
|
8,062
|
5,356
|
4,707
|
2,979
|
Free Cash Flow
1 |
18,081
|
20,875
|
26,935
|
-11,614
|
-28,649
|
-12,646
|
FCF margin
|
6.55%
|
7.43%
|
8.44%
|
-3.33%
|
-7.7%
|
-3.29%
|
FCF Conversion (EBITDA)
|
53.36%
|
44.14%
|
44.36%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
140.65%
|
173.02%
|
150.65%
|
-
|
-
|
-
|
Dividend per Share
2 |
200.0
|
200.0
|
200.0
|
200.0
|
200.0
|
200.0
|
Announcement Date
|
19-03-08
|
20-03-06
|
21-03-12
|
22-03-11
|
23-03-10
|
24-03-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
84.5
|
Net Cash position
1 |
22,583
|
37,779
|
67,121
|
56,659
|
28,617
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.002878
x
|
Free Cash Flow
1 |
18,081
|
20,875
|
26,935
|
-11,614
|
-28,649
|
-12,646
|
ROE (net income / shareholders' equity)
|
9.44%
|
10.1%
|
12.9%
|
7.6%
|
5.06%
|
3.24%
|
ROA (Net income/ Total Assets)
|
3.89%
|
5.6%
|
7.14%
|
3.32%
|
1.42%
|
1.08%
|
Assets
1 |
330,743
|
215,560
|
250,409
|
357,387
|
734,115
|
562,685
|
Book Value Per Share
2 |
67,652
|
72,820
|
80,786
|
86,076
|
92,028
|
98,187
|
Cash Flow per Share
2 |
7,014
|
6,478
|
14,236
|
13,762
|
6,305
|
7,949
|
Capex
1 |
17,734
|
13,148
|
13,243
|
38,096
|
41,817
|
30,275
|
Capex / Sales
|
6.43%
|
4.68%
|
4.15%
|
10.92%
|
11.25%
|
7.89%
|
Announcement Date
|
19-03-08
|
20-03-06
|
21-03-12
|
22-03-11
|
23-03-10
|
24-03-11
|
|
1st Jan change
|
Capi.
|
---|
| +5.05% | 76.61M | | +0.13% | 28.85B | | +22.47% | 24.98B | | +4.67% | 11.04B | | +18.43% | 4.44B | | -8.30% | 3.81B | | +2.12% | 3.38B | | +0.07% | 2.99B | | +25.54% | 2.78B | | -9.05% | 2.48B |
Food Ingredients
|