Financials Choheung Corporation

Equities

A002600

KR7002600005

Food Processing

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% Intraday chart for Choheung Corporation -2.01% -1.22%

Valuation

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
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

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
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

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
1KRW in Million2KRW
Estimates
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