End-of-day quote
Korea S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
11,020
KRW
|
-0.72%
|
|
-4.84%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43,137
|
69,699
|
108,537
|
85,140
|
70,077
|
72,172
|
Enterprise Value (EV)
1 |
23,795
|
58,531
|
96,736
|
82,694
|
55,091
|
49,269
|
P/E ratio
|
8.94
x
|
21
x
|
71.8
x
|
13.6
x
|
4.05
x
|
7.63
x
|
Yield
|
2.35%
|
1.42%
|
0.9%
|
1.54%
|
2.8%
|
2.27%
|
Capitalization / Revenue
|
1.03
x
|
1.49
x
|
2.15
x
|
1.4
x
|
1.01
x
|
0.94
x
|
EV / Revenue
|
0.57
x
|
1.25
x
|
1.92
x
|
1.36
x
|
0.79
x
|
0.64
x
|
EV / EBITDA
|
4.39
x
|
15.1
x
|
21.1
x
|
10.5
x
|
4.94
x
|
3.47
x
|
EV / FCF
|
-52.9
x
|
-5.72
x
|
63.5
x
|
11.6
x
|
107
x
|
8.49
x
|
FCF Yield
|
-1.89%
|
-17.5%
|
1.57%
|
8.61%
|
0.93%
|
11.8%
|
Price to Book
|
0.83
x
|
1.28
x
|
1.99
x
|
1.41
x
|
0.92
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
6,751
|
6,607
|
6,499
|
6,549
|
6,549
|
6,549
|
Reference price
2 |
6,390
|
10,550
|
16,700
|
13,000
|
10,700
|
11,020
|
Announcement Date
|
21/03/19
|
19/03/20
|
23/03/21
|
22/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,015
|
46,789
|
50,423
|
60,872
|
69,472
|
76,914
|
EBITDA
1 |
5,421
|
3,880
|
4,591
|
7,905
|
11,149
|
14,211
|
EBIT
1 |
5,066
|
3,209
|
3,728
|
6,941
|
10,285
|
13,064
|
Operating Margin
|
12.06%
|
6.86%
|
7.39%
|
11.4%
|
14.8%
|
16.99%
|
Earnings before Tax (EBT)
1 |
6,108
|
4,290
|
2,054
|
8,043
|
22,542
|
12,830
|
Net income
1 |
4,804
|
3,328
|
1,520
|
6,255
|
17,316
|
9,456
|
Net margin
|
11.43%
|
7.11%
|
3.01%
|
10.28%
|
24.92%
|
12.29%
|
EPS
2 |
714.9
|
502.8
|
232.7
|
955.1
|
2,644
|
1,444
|
Free Cash Flow
1 |
-450.1
|
-10,237
|
1,523
|
7,123
|
515
|
5,800
|
FCF margin
|
-1.07%
|
-21.88%
|
3.02%
|
11.7%
|
0.74%
|
7.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.18%
|
90.11%
|
4.62%
|
40.81%
|
FCF Conversion (Net income)
|
-
|
-
|
100.23%
|
113.87%
|
2.97%
|
61.34%
|
Dividend per Share
2 |
150.0
|
150.0
|
150.0
|
200.0
|
300.0
|
250.0
|
Announcement Date
|
21/03/19
|
19/03/20
|
23/03/21
|
22/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19,342
|
11,167
|
11,801
|
2,446
|
14,986
|
22,904
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-450
|
-10,237
|
1,523
|
7,123
|
515
|
5,800
|
ROE (net income / shareholders' equity)
|
9.77%
|
6.26%
|
2.76%
|
10.9%
|
25.3%
|
11.8%
|
ROA (Net income/ Total Assets)
|
5.32%
|
2.77%
|
2.77%
|
5.1%
|
6.69%
|
7.86%
|
Assets
1 |
90,262
|
120,087
|
54,828
|
122,550
|
258,767
|
120,235
|
Book Value Per Share
2 |
7,728
|
8,245
|
8,388
|
9,223
|
11,667
|
12,811
|
Cash Flow per Share
2 |
1,697
|
2,312
|
2,028
|
1,491
|
1,744
|
3,098
|
Capex
1 |
158
|
11,016
|
303
|
704
|
491
|
51.2
|
Capex / Sales
|
0.37%
|
23.54%
|
0.6%
|
1.16%
|
0.71%
|
0.07%
|
Announcement Date
|
21/03/19
|
19/03/20
|
23/03/21
|
22/03/22
|
16/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 53.05M | | +1.32% | 7.72B | | +8.88% | 2.71B | | 0.00% | 2.2B | | +66.89% | 1.97B | | +28.37% | 1.47B | | +79.35% | 1.19B | | -2.18% | 983M | | +4.18% | 842M | | -8.22% | 599M |
Food Wholesale
|