Stock A276730 JEJU BEER COMPANY, LIMITED
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Financials Jeju Beer Company, Limited

Equities

A276730

KR7276730009

Brewers

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
1,251 KRW +1.87% Intraday chart for Jeju Beer Company, Limited +1.05% +29.64%
05-13 Double HM Co., Ltd. completed the acquisition of 6.83% stake in Jeju Beer Company, Limited from Mbh Holdings Co., Ltd. and Moon Hyuk Gi. CI
04-16 Mbh Holdings Co., Ltd. completed the acquisition of 57.2% stake in Caspian Capital Corporation from Jeju Beer Company, Limited. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 143,082 75,480 56,234
Enterprise Value (EV) 1 129,974 72,532 63,822
P/E ratio -16.3 x -3.05 x -4.42 x
Yield - - -
Capitalization / Revenue 4.96 x 3.15 x 2.5 x
EV / Revenue 4.51 x 3.03 x 2.84 x
EV / EBITDA -29.2 x -8.41 x -6.85 x
EV / FCF -20 x -11.9 x -10.9 x
FCF Yield -5% -8.38% -9.19%
Price to Book 2.68 x 2.52 x 3.1 x
Nbr of stocks (in thousands) 56,554 57,182 58,274
Reference price 2 2,530 1,320 965.0
Announcement Date 17/03/22 17/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 28,839 23,970 22,450
EBITDA 1 -4,444 -8,626 -9,311
EBIT 1 -7,249 -11,599 -11,008
Operating Margin -25.14% -48.39% -49.03%
Earnings before Tax (EBT) 1 -8,190 -24,891 -12,309
Net income 1 -8,220 -24,636 -12,610
Net margin -28.5% -102.78% -56.17%
EPS 2 -155.2 -432.1 -218.2
Free Cash Flow 1 -6,498 -6,077 -5,866
FCF margin -22.53% -25.35% -26.13%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 17/03/22 17/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 7,587
Net Cash position 1 13,108 2,948 -
Leverage (Debt/EBITDA) - - -0.8149 x
Free Cash Flow 1 -6,498 -6,077 -5,866
ROE (net income / shareholders' equity) -17.8% -53.6% -43.4%
ROA (Net income/ Total Assets) -5.82% -9.37% -12.3%
Assets 1 141,227 262,924 102,382
Book Value Per Share 2 944.0 524.0 312.0
Cash Flow per Share 2 185.0 269.0 118.0
Capex 1 2,840 430 594
Capex / Sales 9.85% 1.79% 2.65%
Announcement Date 17/03/22 17/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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