End-of-day quote
Korea S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4,150
KRW
|
+0.12%
|
|
-2.58%
|
-16.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51,303
|
76,505
|
65,801
|
37,142
|
81,423
|
Enterprise Value (EV)
1 |
92,914
|
1,30,382
|
1,30,544
|
1,08,606
|
1,47,465
|
P/E ratio
|
12.7
x
|
19.2
x
|
50.4
x
|
-12.4
x
|
-18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.57
x
|
0.47
x
|
0.23
x
|
0.43
x
|
EV / Revenue
|
0.79
x
|
0.98
x
|
0.94
x
|
0.66
x
|
0.77
x
|
EV / EBITDA
|
8.66
x
|
10.4
x
|
13.8
x
|
12.5
x
|
14.3
x
|
EV / FCF
|
-17.1
x
|
-14
x
|
-19.4
x
|
-15.4
x
|
65.5
x
|
FCF Yield
|
-5.83%
|
-7.17%
|
-5.16%
|
-6.5%
|
1.53%
|
Price to Book
|
1.53
x
|
2.03
x
|
1.58
x
|
0.93
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
12,858
|
12,858
|
14,258
|
14,258
|
16,366
|
Reference price
2 |
3,990
|
5,950
|
4,615
|
2,605
|
4,975
|
Announcement Date
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,17,909
|
1,33,059
|
1,39,168
|
1,63,413
|
1,91,295
|
EBITDA
1 |
10,735
|
12,499
|
9,442
|
8,692
|
10,295
|
EBIT
1 |
5,916
|
6,394
|
2,056
|
95.87
|
1,300
|
Operating Margin
|
5.02%
|
4.81%
|
1.48%
|
0.06%
|
0.68%
|
Earnings before Tax (EBT)
1 |
3,773
|
4,233
|
1,226
|
-3,492
|
-3,431
|
Net income
1 |
3,419
|
4,065
|
1,280
|
-2,999
|
-3,920
|
Net margin
|
2.9%
|
3.06%
|
0.92%
|
-1.84%
|
-2.05%
|
EPS
2 |
313.0
|
310.0
|
91.63
|
-210.3
|
-267.1
|
Free Cash Flow
1 |
-5,419
|
-9,345
|
-6,731
|
-7,062
|
2,253
|
FCF margin
|
-4.6%
|
-7.02%
|
-4.84%
|
-4.32%
|
1.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
21.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
41,611
|
53,877
|
64,744
|
71,463
|
66,042
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.876
x
|
4.31
x
|
6.857
x
|
8.221
x
|
6.415
x
|
Free Cash Flow
1 |
-5,419
|
-9,345
|
-6,731
|
-7,062
|
2,253
|
ROE (net income / shareholders' equity)
|
12%
|
10.6%
|
3.11%
|
-7.34%
|
-9.56%
|
ROA (Net income/ Total Assets)
|
3.79%
|
3.56%
|
1%
|
0.04%
|
0.54%
|
Assets
1 |
90,250
|
1,14,337
|
1,28,019
|
-71,57,033
|
-7,28,333
|
Book Value Per Share
2 |
2,603
|
2,927
|
2,924
|
2,810
|
2,562
|
Cash Flow per Share
2 |
10.40
|
21.50
|
7.230
|
67.00
|
135.0
|
Capex
1 |
12,761
|
19,363
|
5,195
|
8,519
|
5,565
|
Capex / Sales
|
10.82%
|
14.55%
|
3.73%
|
5.21%
|
2.91%
|
Announcement Date
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.58% | 49.67M | | -17.48% | 7.84B | | -2.60% | 7.45B | | +7.98% | 7.18B | | +4.18% | 1.79B | | -12.14% | 915M | | -14.88% | 695M | | -6.98% | 621M | | -20.20% | 593M | | +17.28% | 541M |
Ready-Made Meals
|