End-of-day quote
Korea S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
13,200
KRW
|
-0.38%
|
|
+7.76%
|
+25.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,96,440
|
4,18,964
|
6,16,832
|
6,36,136
|
4,11,833
|
3,85,726
|
Enterprise Value (EV)
1 |
5,45,456
|
9,26,044
|
11,68,876
|
12,97,631
|
11,99,528
|
13,25,857
|
P/E ratio
|
14.5
x
|
201
x
|
42
x
|
53.3
x
|
-15.5
x
|
48.6
x
|
Yield
|
1.28%
|
0.91%
|
0.62%
|
0.59%
|
0.91%
|
0.97%
|
Capitalization / Revenue
|
0.13
x
|
0.18
x
|
0.27
x
|
0.25
x
|
0.15
x
|
0.13
x
|
EV / Revenue
|
0.24
x
|
0.39
x
|
0.51
x
|
0.52
x
|
0.42
x
|
0.44
x
|
EV / EBITDA
|
4.83
x
|
6.55
x
|
6.99
x
|
7.77
x
|
7.3
x
|
6.31
x
|
EV / FCF
|
-31.7
x
|
228
x
|
-16.2
x
|
-13.3
x
|
-25.5
x
|
15.3
x
|
FCF Yield
|
-3.16%
|
0.44%
|
-6.19%
|
-7.5%
|
-3.93%
|
6.52%
|
Price to Book
|
0.9
x
|
10.6
x
|
1.38
x
|
1.37
x
|
1
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
37,241
|
37,241
|
37,271
|
36,771
|
36,771
|
36,771
|
Reference price
2 |
7,960
|
11,250
|
16,550
|
17,300
|
11,200
|
10,490
|
Announcement Date
|
21/03/19
|
30/03/20
|
17/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,71,973
|
23,81,451
|
23,11,200
|
25,18,896
|
28,38,304
|
29,93,468
|
EBITDA
1 |
1,12,933
|
1,41,331
|
1,67,115
|
1,66,917
|
1,64,372
|
2,09,958
|
EBIT
1 |
40,248
|
30,571
|
45,970
|
38,514
|
26,332
|
61,981
|
Operating Margin
|
1.77%
|
1.28%
|
1.99%
|
1.53%
|
0.93%
|
2.07%
|
Earnings before Tax (EBT)
1 |
27,590
|
6,886
|
17,955
|
13,509
|
-18,413
|
14,312
|
Net income
1 |
23,419
|
3,492
|
16,280
|
13,357
|
-18,602
|
19,516
|
Net margin
|
1.03%
|
0.15%
|
0.7%
|
0.53%
|
-0.66%
|
0.65%
|
EPS
2 |
550.5
|
56.00
|
394.3
|
324.8
|
-724.3
|
216.0
|
Free Cash Flow
1 |
-17,225
|
4,053
|
-72,369
|
-97,317
|
-47,082
|
86,446
|
FCF margin
|
-0.76%
|
0.17%
|
-3.13%
|
-3.86%
|
-1.66%
|
2.89%
|
FCF Conversion (EBITDA)
|
-
|
2.87%
|
-
|
-
|
-
|
41.17%
|
FCF Conversion (Net income)
|
-
|
116.07%
|
-
|
-
|
-
|
442.95%
|
Dividend per Share
2 |
102.0
|
102.0
|
102.0
|
102.0
|
102.0
|
102.0
|
Announcement Date
|
21/03/19
|
30/03/20
|
17/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
661.5
|
641.7
|
650.6
|
705.9
|
754.4
|
755.4
|
746.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
19.52
|
2.401
|
6.095
|
15.71
|
14.11
|
16.78
|
21.9
|
Operating Margin
|
2.95%
|
0.37%
|
0.94%
|
2.22%
|
1.87%
|
2.22%
|
2.94%
|
Earnings before Tax (EBT)
|
14.07
|
-18.29
|
-
|
-
|
-
|
-
|
-
|
Net income
|
12.79
|
-
|
3.273
|
8.159
|
-
|
-
|
-
|
Net margin
|
1.93%
|
-
|
0.5%
|
1.16%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
28/01/22
|
16/05/22
|
16/08/22
|
14/11/22
|
11/08/23
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,49,015
|
5,07,080
|
5,52,044
|
6,61,495
|
7,87,695
|
9,40,131
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.205
x
|
3.588
x
|
3.303
x
|
3.963
x
|
4.792
x
|
4.478
x
|
Free Cash Flow
1 |
-17,225
|
4,053
|
-72,369
|
-97,317
|
-47,082
|
86,446
|
ROE (net income / shareholders' equity)
|
3.1%
|
-1.66%
|
2.42%
|
0.06%
|
-6.51%
|
2.54%
|
ROA (Net income/ Total Assets)
|
2.17%
|
1.41%
|
1.81%
|
1.31%
|
0.82%
|
1.84%
|
Assets
1 |
10,78,891
|
2,46,840
|
9,00,458
|
10,16,311
|
-22,71,327
|
10,59,489
|
Book Value Per Share
2 |
8,836
|
1,061
|
12,022
|
12,634
|
11,157
|
8,583
|
Cash Flow per Share
2 |
2,781
|
324.0
|
2,656
|
3,312
|
3,606
|
3,462
|
Capex
1 |
91,416
|
1,24,418
|
1,45,575
|
2,17,112
|
1,41,568
|
1,22,656
|
Capex / Sales
|
4.02%
|
5.22%
|
6.3%
|
8.62%
|
4.99%
|
4.1%
|
Announcement Date
|
21/03/19
|
30/03/20
|
17/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.83% | 356M | | -0.93% | 95.5B | | -1.33% | 44.01B | | +12.37% | 41.41B | | +2.25% | 41.13B | | +8.44% | 39.91B | | -13.28% | 31.14B | | -5.41% | 29.23B | | +13.52% | 25.25B | | -4.79% | 23.96B |
Other Food Processing
|