End-of-day quote
Korea S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,230
KRW
|
+1.44%
|
|
+0.24%
|
-31.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,052,890
|
1,984,012
|
882,292
|
854,876
|
397,138
|
256,367
|
Enterprise Value (EV)
1 |
4,018,168
|
1,912,760
|
701,470
|
823,362
|
313,751
|
162,619
|
P/E ratio
|
-141
x
|
-17.7
x
|
-10.7
x
|
-16.8
x
|
-9.14
x
|
-4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
767
x
|
445
x
|
205
x
|
369
x
|
142
x
|
61
x
|
EV / Revenue
|
761
x
|
429
x
|
163
x
|
355
x
|
112
x
|
38.7
x
|
EV / EBITDA
|
-198
x
|
-51.8
x
|
-11.9
x
|
-21
x
|
-7.45
x
|
-6.62
x
|
EV / FCF
|
-107
x
|
-18
x
|
-21.9
x
|
-5.6
x
|
-7.88
x
|
6.33
x
|
FCF Yield
|
-0.94%
|
-5.56%
|
-4.56%
|
-17.9%
|
-12.7%
|
15.8%
|
Price to Book
|
30.3
x
|
10.1
x
|
4.09
x
|
3.79
x
|
1.98
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
27,425
|
29,428
|
29,410
|
37,660
|
37,643
|
41,551
|
Reference price
2 |
147,782
|
67,418
|
30,000
|
22,700
|
10,550
|
6,170
|
Announcement Date
|
19/03/19
|
23/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,281
|
4,455
|
4,304
|
2,316
|
2,800
|
4,202
|
EBITDA
1 |
-20,308
|
-36,929
|
-59,012
|
-39,230
|
-42,135
|
-24,551
|
EBIT
1 |
-21,207
|
-41,734
|
-71,101
|
-48,518
|
-52,579
|
-35,245
|
Operating Margin
|
-401.58%
|
-936.89%
|
-1,651.83%
|
-2,094.7%
|
-1,878.09%
|
-838.85%
|
Earnings before Tax (EBT)
1 |
-30,522
|
-108,208
|
-85,584
|
-67,715
|
-43,007
|
-64,280
|
Net income
1 |
-28,729
|
-107,037
|
-82,857
|
-50,938
|
-43,538
|
-64,088
|
Net margin
|
-544.02%
|
-2,402.89%
|
-1,924.95%
|
-2,199.16%
|
-1,555.16%
|
-1,525.33%
|
EPS
2 |
-1,048
|
-3,798
|
-2,813
|
-1,353
|
-1,154
|
-1,544
|
Free Cash Flow
1 |
-37,693
|
-106,349
|
-32,020
|
-147,085
|
-39,813
|
25,679
|
FCF margin
|
-713.76%
|
-2,387.43%
|
-743.91%
|
-6,350.13%
|
-1,422.1%
|
611.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/19
|
23/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
0.6518
|
0.8446
|
1.422
|
0.5046
|
0.77
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.454
|
-10.4
|
-11.77
|
-12.9
|
-13.07
|
Operating Margin
|
-1,450.53%
|
-1,231.94%
|
-827.88%
|
-2,556.87%
|
-1,697.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
17/02/22
|
16/05/22
|
16/08/22
|
14/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34,722
|
71,252
|
180,822
|
31,514
|
83,388
|
93,749
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-37,693
|
-106,349
|
-32,020
|
-147,085
|
-39,813
|
25,679
|
ROE (net income / shareholders' equity)
|
-20.2%
|
-64.2%
|
-35.7%
|
-26.8%
|
-19.5%
|
-34.7%
|
ROA (Net income/ Total Assets)
|
-5.72%
|
-7.96%
|
-10.5%
|
-7.97%
|
-12.2%
|
-9.15%
|
Assets
1 |
502,456
|
1,345,327
|
792,044
|
638,856
|
355,444
|
700,198
|
Book Value Per Share
2 |
4,881
|
6,645
|
7,337
|
5,984
|
5,338
|
3,144
|
Cash Flow per Share
2 |
1,328
|
1,617
|
5,106
|
1,125
|
1,142
|
911.0
|
Capex
1 |
23,554
|
56,290
|
16,479
|
11,714
|
4,036
|
255
|
Capex / Sales
|
446.02%
|
1,263.67%
|
382.85%
|
505.72%
|
144.15%
|
6.07%
|
Announcement Date
|
19/03/19
|
23/03/20
|
23/03/21
|
23/03/22
|
23/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.44% | 149M | | +20.87% | 8.44B | | +7.54% | 7.78B | | +12.95% | 6.77B | | -4.42% | 3.81B | | -5.81% | 3.71B | | +2.08% | 1.4B | | -26.15% | 1.09B | | +24.00% | 1.03B | | -11.23% | 901M |
Special Foods & Wellbeing Products
|