End-of-day quote
Korea S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,156
KRW
|
-0.86%
|
|
-0.77%
|
-11.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,22,795
|
1,22,196
|
1,47,054
|
1,18,602
|
96,439
|
78,409
|
Enterprise Value (EV)
1 |
1,21,824
|
1,23,253
|
1,48,277
|
1,20,005
|
96,509
|
77,267
|
P/E ratio
|
111
x
|
188
x
|
373
x
|
70
x
|
31.4
x
|
91.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.64
x
|
3.38
x
|
3.84
x
|
2.98
x
|
1.99
x
|
1.68
x
|
EV / Revenue
|
3.61
x
|
3.41
x
|
3.87
x
|
3.02
x
|
1.99
x
|
1.65
x
|
EV / EBITDA
|
42.8
x
|
47.7
x
|
67.9
x
|
32.2
x
|
18.3
x
|
32.2
x
|
EV / FCF
|
-189
x
|
-125
x
|
4,571
x
|
-310
x
|
97.2
x
|
109
x
|
FCF Yield
|
-0.53%
|
-0.8%
|
0.02%
|
-0.32%
|
1.03%
|
0.92%
|
Price to Book
|
2.81
x
|
2.78
x
|
3.34
x
|
2.6
x
|
1.99
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
59,900
|
59,900
|
59,900
|
59,900
|
59,900
|
59,900
|
Reference price
2 |
2,050
|
2,040
|
2,455
|
1,980
|
1,610
|
1,309
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,763
|
36,124
|
38,293
|
39,764
|
48,435
|
46,774
|
EBITDA
1 |
2,847
|
2,582
|
2,185
|
3,732
|
5,265
|
2,396
|
EBIT
1 |
1,322
|
631.6
|
144.3
|
1,692
|
3,283
|
505.6
|
Operating Margin
|
3.92%
|
1.75%
|
0.38%
|
4.26%
|
6.78%
|
1.08%
|
Earnings before Tax (EBT)
1 |
923.6
|
800.2
|
267.9
|
1,841
|
3,389
|
723.8
|
Net income
1 |
1,105
|
648.5
|
394.5
|
1,695
|
3,069
|
857.8
|
Net margin
|
3.27%
|
1.8%
|
1.03%
|
4.26%
|
6.34%
|
1.83%
|
EPS
2 |
18.45
|
10.83
|
6.586
|
28.30
|
51.24
|
14.32
|
Free Cash Flow
1 |
-643.7
|
-983.8
|
32.44
|
-387.7
|
992.5
|
707.2
|
FCF margin
|
-1.91%
|
-2.72%
|
0.08%
|
-0.97%
|
2.05%
|
1.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1.48%
|
-
|
18.85%
|
29.51%
|
FCF Conversion (Net income)
|
-
|
-
|
8.22%
|
-
|
32.34%
|
82.44%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,057
|
1,222
|
1,403
|
69.6
|
-
|
Net Cash position
1 |
971
|
-
|
-
|
-
|
-
|
1,143
|
Leverage (Debt/EBITDA)
|
-
|
0.4093
x
|
0.5595
x
|
0.3759
x
|
0.0132
x
|
-
|
Free Cash Flow
1 |
-644
|
-984
|
32.4
|
-388
|
992
|
707
|
ROE (net income / shareholders' equity)
|
2.54%
|
1.48%
|
0.9%
|
3.79%
|
6.54%
|
1.77%
|
ROA (Net income/ Total Assets)
|
1.57%
|
0.72%
|
0.16%
|
1.92%
|
3.5%
|
0.53%
|
Assets
1 |
70,318
|
89,490
|
2,39,969
|
88,493
|
87,679
|
1,61,304
|
Book Value Per Share
2 |
731.0
|
734.0
|
735.0
|
760.0
|
808.0
|
814.0
|
Cash Flow per Share
2 |
59.10
|
44.40
|
37.10
|
31.90
|
52.80
|
55.00
|
Capex
1 |
3,697
|
2,467
|
1,790
|
629
|
650
|
569
|
Capex / Sales
|
10.95%
|
6.83%
|
4.67%
|
1.58%
|
1.34%
|
1.22%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.69% | 50.8M | | +2.66% | 29.91B | | +20.91% | 25B | | +5.17% | 11.11B | | +14.80% | 5.26B | | +18.22% | 4.45B | | -8.47% | 3.82B | | +1.67% | 3.38B | | -0.43% | 2.97B | | +24.73% | 2.78B |
Food Ingredients
|