End-of-day quote
Korea S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,70,700
KRW
|
-0.64%
|
|
-2.01%
|
-1.22%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,12,800
|
1,21,500
|
1,03,680
|
Enterprise Value (EV)
1 |
1,52,081
|
2,99,084
|
2,84,600
|
P/E ratio
|
7.02
x
|
10.9
x
|
292
x
|
Yield
|
3.46%
|
3.21%
|
3.47%
|
Capitalization / Revenue
|
0.45
x
|
0.37
x
|
0.26
x
|
EV / Revenue
|
0.61
x
|
0.92
x
|
0.7
x
|
EV / EBITDA
|
6.08
x
|
13.5
x
|
11.5
x
|
EV / FCF
|
-
|
-23,51,446
x
|
10,55,68,133
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
0.77
x
|
0.79
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
600
|
600
|
600
|
Reference price
2 |
1,88,000
|
2,02,500
|
1,72,800
|
Announcement Date
|
09/03/23
|
09/03/23
|
14/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,50,861
|
3,24,036
|
4,05,946
|
EBITDA
1 |
25,016
|
22,099
|
24,671
|
EBIT
1 |
19,073
|
14,976
|
15,648
|
Operating Margin
|
7.6%
|
4.62%
|
3.85%
|
Earnings before Tax (EBT)
1 |
19,705
|
12,728
|
-168.7
|
Net income
1 |
16,075
|
11,131
|
355.2
|
Net margin
|
6.41%
|
3.44%
|
0.09%
|
EPS
2 |
26,792
|
18,552
|
592.0
|
Free Cash Flow
|
-
|
-1,27,192
|
2,696
|
FCF margin
|
-
|
-39.25%
|
0.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.93%
|
FCF Conversion (Net income)
|
-
|
-
|
758.88%
|
Dividend per Share
2 |
6,500
|
6,500
|
6,000
|
Announcement Date
|
09/03/23
|
09/03/23
|
14/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39,281
|
1,77,584
|
1,80,920
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.57
x
|
8.036
x
|
7.333
x
|
Free Cash Flow
|
-
|
-1,27,192
|
2,696
|
ROE (net income / shareholders' equity)
|
-
|
7.42%
|
0.23%
|
ROA (Net income/ Total Assets)
|
-
|
2.67%
|
2.36%
|
Assets
1 |
-
|
4,17,022
|
15,034
|
Book Value Per Share
2 |
2,42,899
|
2,56,975
|
2,49,400
|
Cash Flow per Share
2 |
21,297
|
5,707
|
4,810
|
Capex
1 |
21,686
|
29,612
|
8,922
|
Capex / Sales
|
8.64%
|
9.14%
|
2.2%
|
Announcement Date
|
09/03/23
|
09/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.22% | 74.02M | | +3.45% | 30.12B | | +7.21% | 21.44B | | +10.44% | 11.49B | | +15.39% | 5.27B | | +16.44% | 4.38B | | -15.24% | 3.53B | | -0.53% | 3.24B | | +4.98% | 3.12B | | +28.84% | 2.81B |
Food Ingredients
|