End-of-day quote
Korea S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
15,670
KRW
|
+3.43%
|
|
0.00%
|
-12.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,19,774
|
15,33,198
|
9,17,260
|
8,36,021
|
5,22,357
|
4,54,256
|
-
|
Enterprise Value (EV)
2 |
754.6
|
1,466
|
886.1
|
866.1
|
522.4
|
485.3
|
471.8
|
P/E ratio
|
15
x
|
19.1
x
|
13.1
x
|
20.6
x
|
26.6
x
|
10.3
x
|
8.85
x
|
Yield
|
0.72%
|
0.48%
|
1.24%
|
1.09%
|
-
|
1.97%
|
1.97%
|
Capitalization / Revenue
|
1.87
x
|
2.53
x
|
1.55
x
|
1.45
x
|
0.9
x
|
0.71
x
|
0.67
x
|
EV / Revenue
|
1.72
x
|
2.42
x
|
1.49
x
|
1.5
x
|
0.9
x
|
0.76
x
|
0.7
x
|
EV / EBITDA
|
9.52
x
|
12.5
x
|
8.59
x
|
11.4
x
|
-
|
6.1
x
|
4.93
x
|
EV / FCF
|
18.6
x
|
43.4
x
|
36.1
x
|
-
|
-
|
59.9
x
|
20.2
x
|
FCF Yield
|
5.38%
|
2.31%
|
2.77%
|
-
|
-
|
1.67%
|
4.96%
|
Price to Book
|
3.25
x
|
4.72
x
|
2.38
x
|
2.08
x
|
-
|
0.99
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
29,541
|
29,541
|
29,541
|
29,541
|
29,117
|
28,989
|
-
|
Reference price
3 |
27,750
|
51,900
|
31,050
|
28,300
|
17,940
|
15,670
|
15,670
|
Announcement Date
|
27/02/20
|
18/02/21
|
21/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
438.9
|
606.9
|
593.1
|
575.9
|
579.6
|
642.6
|
673.2
|
EBITDA
1 |
79.28
|
117.6
|
103.2
|
75.64
|
-
|
79.5
|
95.6
|
EBIT
1 |
74.08
|
109.2
|
91.65
|
61.12
|
30.26
|
61.9
|
72
|
Operating Margin
|
16.88%
|
17.99%
|
15.45%
|
10.61%
|
5.22%
|
9.63%
|
10.7%
|
Earnings before Tax (EBT)
1 |
72.06
|
109.7
|
91.93
|
55.84
|
25.99
|
64.1
|
74.4
|
Net income
1 |
54.48
|
80.48
|
69.87
|
40.38
|
18.74
|
45.1
|
52.3
|
Net margin
|
12.41%
|
13.26%
|
11.78%
|
7.01%
|
3.23%
|
7.02%
|
7.77%
|
EPS
2 |
1,844
|
2,724
|
2,365
|
1,371
|
674.0
|
1,526
|
1,770
|
Free Cash Flow
3 |
40,614
|
33,803
|
24,572
|
-
|
-
|
8,100
|
23,400
|
FCF margin
|
9,253.57%
|
5,569.83%
|
4,143.15%
|
-
|
-
|
1,260.5%
|
3,475.94%
|
FCF Conversion (EBITDA)
|
51,227.27%
|
28,733.42%
|
23,817.41%
|
-
|
-
|
10,188.68%
|
24,476.99%
|
FCF Conversion (Net income)
|
74,543.85%
|
41,999.23%
|
35,170.52%
|
-
|
-
|
17,960.09%
|
44,741.87%
|
Dividend per Share
2 |
200.0
|
250.0
|
385.0
|
308.0
|
-
|
308.0
|
308.0
|
Announcement Date
|
27/02/20
|
18/02/21
|
21/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
128.6
|
144.1
|
140.9
|
167.1
|
131.3
|
136.6
|
137.7
|
156.8
|
139.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16.17
|
24.04
|
18.13
|
21.02
|
13.24
|
8.727
|
9.572
|
9.93
|
6.783
|
Operating Margin
|
12.57%
|
16.68%
|
12.87%
|
12.58%
|
10.09%
|
6.39%
|
6.95%
|
6.33%
|
4.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13.18
|
18.09
|
-
|
-
|
-
|
-
|
6.49
|
7.583
|
5.699
|
Net margin
|
10.24%
|
12.55%
|
-
|
-
|
-
|
-
|
4.71%
|
4.84%
|
4.09%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
21/02/22
|
16/05/22
|
16/08/22
|
14/11/22
|
27/02/23
|
12/05/23
|
14/08/23
|
14/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
30.1
|
-
|
31
|
17.5
|
Net Cash position
1 |
65.1
|
67.4
|
31.2
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3975
x
|
-
|
0.3899
x
|
0.1831
x
|
Free Cash Flow
2 |
40,614
|
33,803
|
24,572
|
-
|
-
|
8,100
|
23,400
|
ROE (net income / shareholders' equity)
|
23.8%
|
27.6%
|
19.7%
|
10.2%
|
4.69%
|
10%
|
10.8%
|
ROA (Net income/ Total Assets)
|
16.1%
|
18%
|
13.4%
|
7.02%
|
-
|
6.6%
|
7.3%
|
Assets
1 |
339
|
448.1
|
522.9
|
575.5
|
-
|
683.3
|
716.4
|
Book Value Per Share
3 |
8,545
|
11,000
|
13,051
|
13,595
|
-
|
15,767
|
17,144
|
Cash Flow per Share
|
2,647
|
2,610
|
2,435
|
180.0
|
-
|
-
|
-
|
Capex
1 |
37.6
|
43.3
|
47.4
|
49.2
|
-
|
42.1
|
44.1
|
Capex / Sales
|
8.56%
|
7.13%
|
7.99%
|
8.55%
|
-
|
6.55%
|
6.55%
|
Announcement Date
|
27/02/20
|
18/02/21
|
21/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
15,670
KRW Average target price
24,000
KRW Spread / Average Target +53.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.65% | 319M | | +11.32% | 7.78B | | +1.64% | 7.38B | | +10.50% | 6.52B | | -6.69% | 3.67B | | -13.79% | 3.44B | | -10.10% | 1.17B | | +8.34% | 934M | | -42.60% | 879M | | -19.89% | 836M |
Special Foods & Wellbeing Products
|