End-of-day quote
Korea S.E.
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,640
KRW
|
-2.41%
|
|
-6.55%
|
-6.67%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,71,159
|
1,44,603
|
1,61,027
|
1,47,067
|
-
|
-
|
Enterprise Value (EV)
2 |
271.2
|
144.6
|
124.9
|
54.77
|
107.5
|
84.17
|
P/E ratio
|
-
|
12.2
x
|
10.4
x
|
7.5
x
|
-
|
-
|
Yield
|
-
|
-
|
2.56%
|
1.03%
|
-
|
-
|
Capitalization / Revenue
|
1.69
x
|
-
|
0.67
x
|
0.58
x
|
0.51
x
|
0.46
x
|
EV / Revenue
|
1.69
x
|
-
|
0.52
x
|
0.21
x
|
0.38
x
|
0.26
x
|
EV / EBITDA
|
-
|
-
|
4.69
x
|
1.59
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
9.35
x
|
3.78
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
10.7%
|
26.5%
|
-
|
-
|
Price to Book
|
-
|
-
|
0.58
x
|
0.87
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,716
|
41,430
|
41,289
|
40,403
|
-
|
-
|
Reference price
3 |
6,348
|
3,490
|
3,900
|
3,640
|
3,640
|
3,640
|
Announcement Date
|
07/02/22
|
21/03/23
|
28/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51.56
|
160.2
|
-
|
240.8
|
255
|
286.5
|
320.6
|
EBITDA
1 |
-
|
-
|
-
|
26.62
|
34.5
|
-
|
-
|
EBIT
1 |
-
|
23.66
|
-
|
22.72
|
30
|
41
|
48.1
|
Operating Margin
|
-
|
14.76%
|
-
|
9.44%
|
11.76%
|
14.31%
|
15%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
23.92
|
34.1
|
-
|
-
|
Net income
1 |
7.239
|
-
|
11.48
|
18.2
|
21.1
|
-
|
-
|
Net margin
|
14.04%
|
-
|
-
|
7.56%
|
8.27%
|
-
|
-
|
EPS
2 |
-
|
-
|
285.9
|
376.0
|
485.5
|
-
|
-
|
Free Cash Flow
3 |
-
|
-
|
-
|
13,359
|
14,500
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
5,547.93%
|
5,686.27%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
50,177.29%
|
42,028.99%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
73,409.85%
|
68,720.38%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
100.0
|
37.50
|
-
|
-
|
Announcement Date
|
10/04/20
|
07/02/22
|
21/03/23
|
28/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
43.58
|
61.22
|
56
|
58.56
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
5.618
|
8.696
|
4.432
|
1.567
|
Operating Margin
|
-
|
12.89%
|
14.21%
|
7.91%
|
2.68%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2.238
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
44.81
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
07/02/22
|
04/08/23
|
07/11/23
|
28/02/24
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
36.1
|
92.3
|
39.6
|
62.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
-
|
13,359
|
14,500
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
10.5%
|
14.5%
|
17.1%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
7.62%
|
9.6%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
238.9
|
219.8
|
-
|
-
|
Book Value Per Share
3 |
-
|
-
|
-
|
6,721
|
4,187
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
10.7
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
4.46%
|
-
|
-
|
-
|
Announcement Date
|
10/04/20
|
07/02/22
|
21/03/23
|
28/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -6.67% | 111M | | +17.16% | 8.43B | | +3.57% | 7.49B | | +6.50% | 6.23B | | -4.70% | 3.75B | | -6.75% | 3.75B | | -3.55% | 1.33B | | +14.40% | 1.02B | | -9.25% | 933M | | -17.08% | 801M |
Special Foods & Wellbeing Products
|