End-of-day quote
Korea S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
9,250
KRW
|
+8.44%
|
|
+7.43%
|
+52.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52,757
|
47,079
|
46,047
|
57,114
|
64,630
|
65,386
|
Enterprise Value (EV)
1 |
81,827
|
84,949
|
74,794
|
154,066
|
160,722
|
156,754
|
P/E ratio
|
-3.79
x
|
-1.37
x
|
17
x
|
7.76
x
|
43.1
x
|
7.46
x
|
Yield
|
-
|
2.01%
|
2.45%
|
2.31%
|
2%
|
1.98%
|
Capitalization / Revenue
|
0.32
x
|
0.18
x
|
0.22
x
|
0.31
x
|
0.31
x
|
0.34
x
|
EV / Revenue
|
0.5
x
|
0.32
x
|
0.36
x
|
0.83
x
|
0.77
x
|
0.81
x
|
EV / EBITDA
|
44
x
|
18.3
x
|
11.5
x
|
16.6
x
|
15.9
x
|
13
x
|
EV / FCF
|
7.08
x
|
-11.7
x
|
3.96
x
|
68.1
x
|
261
x
|
14.2
x
|
FCF Yield
|
14.1%
|
-8.55%
|
25.3%
|
1.47%
|
0.38%
|
7.03%
|
Price to Book
|
0.42
x
|
0.52
x
|
0.51
x
|
0.6
x
|
0.68
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
11,829
|
11,829
|
11,272
|
11,005
|
10,790
|
10,790
|
Reference price
2 |
4,460
|
3,980
|
4,085
|
5,190
|
5,990
|
6,060
|
Announcement Date
|
3/21/19
|
3/17/20
|
3/17/21
|
3/16/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
163,342
|
263,014
|
205,882
|
186,444
|
209,404
|
193,420
|
EBITDA
1 |
1,861
|
4,630
|
6,521
|
9,297
|
10,130
|
12,090
|
EBIT
1 |
-2,974
|
-309.1
|
5,153
|
7,646
|
7,370
|
9,220
|
Operating Margin
|
-1.82%
|
-0.12%
|
2.5%
|
4.1%
|
3.52%
|
4.77%
|
Earnings before Tax (EBT)
1 |
-2,482
|
-36,673
|
4,276
|
9,196
|
1,199
|
10,414
|
Net income
1 |
-13,908
|
-34,362
|
2,733
|
7,421
|
1,499
|
8,771
|
Net margin
|
-8.51%
|
-13.06%
|
1.33%
|
3.98%
|
0.72%
|
4.53%
|
EPS
2 |
-1,176
|
-2,905
|
240.1
|
668.7
|
138.9
|
812.9
|
Free Cash Flow
1 |
11,565
|
-7,262
|
18,909
|
2,262
|
616.5
|
11,018
|
FCF margin
|
7.08%
|
-2.76%
|
9.18%
|
1.21%
|
0.29%
|
5.7%
|
FCF Conversion (EBITDA)
|
621.49%
|
-
|
289.97%
|
24.33%
|
6.09%
|
91.13%
|
FCF Conversion (Net income)
|
-
|
-
|
691.76%
|
30.48%
|
41.13%
|
125.63%
|
Dividend per Share
|
-
|
80.00
|
100.0
|
120.0
|
120.0
|
120.0
|
Announcement Date
|
3/21/19
|
3/17/20
|
3/17/21
|
3/16/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29,070
|
37,870
|
28,747
|
96,952
|
96,092
|
91,368
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.62
x
|
8.179
x
|
4.408
x
|
10.43
x
|
9.486
x
|
7.557
x
|
Free Cash Flow
1 |
11,565
|
-7,262
|
18,909
|
2,262
|
616
|
11,018
|
ROE (net income / shareholders' equity)
|
-2.22%
|
-32.5%
|
3.21%
|
7.5%
|
1.59%
|
8.93%
|
ROA (Net income/ Total Assets)
|
-0.8%
|
-0.1%
|
1.75%
|
2.3%
|
1.88%
|
2.37%
|
Assets
1 |
1,739,848
|
36,056,840
|
156,056
|
323,044
|
79,814
|
369,332
|
Book Value Per Share
2 |
10,520
|
7,609
|
8,029
|
8,722
|
8,832
|
9,513
|
Cash Flow per Share
2 |
725.0
|
41.80
|
209.0
|
384.0
|
287.0
|
281.0
|
Capex
1 |
3,438
|
4,373
|
2,945
|
2,463
|
1,178
|
1,338
|
Capex / Sales
|
2.1%
|
1.66%
|
1.43%
|
1.32%
|
0.56%
|
0.69%
|
Announcement Date
|
3/21/19
|
3/17/20
|
3/17/21
|
3/16/22
|
3/21/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +52.64% | 67.67M | | -2.27% | 278B | | -2.74% | 94.26B | | -3.00% | 43.45B | | +11.21% | 42.08B | | +2.25% | 41.79B | | +8.70% | 40.33B | | -15.45% | 30.1B | | -7.44% | 28.96B | | +14.28% | 25.85B |
Other Food Processing
|