End-of-day quote
Korea S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,730
KRW
|
-0.13%
|
|
-6.16%
|
-4.36%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
271,159
|
144,603
|
161,027
|
150,703
|
-
|
-
|
Enterprise Value (EV)
2 |
271.2
|
144.6
|
161
|
58.4
|
111.1
|
87.8
|
P/E ratio
|
-
|
12.2
x
|
10.4
x
|
7.68
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
1.01%
|
-
|
-
|
Capitalization / Revenue
|
1.69
x
|
-
|
0.67
x
|
0.59
x
|
0.53
x
|
0.47
x
|
EV / Revenue
|
1.69
x
|
-
|
0.67
x
|
0.23
x
|
0.39
x
|
0.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
1.69
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
4.03
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
24.8%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
0.89
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,716
|
41,430
|
41,289
|
40,403
|
-
|
-
|
Reference price
3 |
6,348
|
3,490
|
3,900
|
3,730
|
3,730
|
3,730
|
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 |
-
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
14,500
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
5,686.27%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
42,028.99%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
68,720.38%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
43.58
|
61.22
|
56
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
5.618
|
8.696
|
4.432
|
Operating Margin
|
-
|
12.89%
|
14.21%
|
7.91%
|
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
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
92.3
|
39.6
|
62.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
-
|
-
|
14,500
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
10.5%
|
14.5%
|
17.1%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
9.6%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
219.8
|
-
|
-
|
Book Value Per Share
3 |
-
|
-
|
-
|
-
|
4,187
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/04/20
|
07/02/22
|
21/03/23
|
28/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -4.36% | 112M | | +16.86% | 8.48B | | +6.26% | 7.6B | | +4.89% | 6.39B | | -5.88% | 3.75B | | -6.58% | 3.71B | | -3.55% | 1.36B | | -28.90% | 1.11B | | +18.12% | 1.02B | | -9.16% | 924M |
Special Foods & Wellbeing Products
|