End-of-day quote
Korea S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,245
KRW
|
+1.58%
|
|
+1.81%
|
-26.87%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,54,290
|
1,18,477
|
86,912
|
Enterprise Value (EV)
1 |
1,10,678
|
92,154
|
99,230
|
P/E ratio
|
11.8
x
|
36.6
x
|
-7.85
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
1.19
x
|
1.3
x
|
EV / Revenue
|
0.82
x
|
0.93
x
|
1.49
x
|
EV / EBITDA
|
8.86
x
|
45.2
x
|
-7.2
x
|
EV / FCF
|
-
|
-51,80,899
x
|
-30,94,661
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
1.83
x
|
1.35
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
28,310
|
28,310
|
28,310
|
Reference price
2 |
5,450
|
4,185
|
3,070
|
Announcement Date
|
15/03/23
|
15/03/23
|
20/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,35,103
|
99,330
|
66,724
|
EBITDA
1 |
12,496
|
2,039
|
-13,775
|
EBIT
1 |
11,424
|
897
|
-15,420
|
Operating Margin
|
8.46%
|
0.9%
|
-23.11%
|
Earnings before Tax (EBT)
1 |
11,638
|
1,512
|
-15,740
|
Net income
1 |
11,282
|
3,241
|
-11,076
|
Net margin
|
8.35%
|
3.26%
|
-16.6%
|
EPS
2 |
460.6
|
114.5
|
-391.2
|
Free Cash Flow
|
-
|
-17,787
|
-32,065
|
FCF margin
|
-
|
-17.91%
|
-48.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
15/03/23
|
15/03/23
|
20/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
12,318
|
Net Cash position
1 |
43,611
|
26,324
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.8942
x
|
Free Cash Flow
|
-
|
-17,787
|
-32,065
|
ROE (net income / shareholders' equity)
|
-
|
1.54%
|
-14.3%
|
ROA (Net income/ Total Assets)
|
-
|
0.59%
|
-10.1%
|
Assets
1 |
-
|
5,49,800
|
1,09,861
|
Book Value Per Share
2 |
2,982
|
3,107
|
2,707
|
Cash Flow per Share
2 |
287.0
|
63.90
|
227.0
|
Capex
1 |
8,781
|
13,589
|
16,656
|
Capex / Sales
|
6.5%
|
13.68%
|
24.96%
|
Announcement Date
|
15/03/23
|
15/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.87% | 46.41M | | +16.80% | 8.43B | | +15.02% | 6.82B | | -4.77% | 3.77B | | -6.75% | 3.74B | | +4.41% | 1.44B | | -30.34% | 1.06B | | +20.28% | 1.04B | | -12.85% | 890M | | -15.63% | 812M |
Special Foods & Wellbeing Products
|