End-of-day quote
Korea S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
126,900
KRW
|
-0.78%
|
|
-0.47%
|
-13.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,106,250
|
966,366
|
1,283,247
|
1,690,922
|
1,413,471
|
1,229,979
|
-
|
-
|
Enterprise Value (EV)
2 |
2,416
|
2,303
|
2,372
|
2,890
|
1,413
|
2,645
|
2,496
|
2,585
|
P/E ratio
|
-7.8
x
|
-51.6
x
|
10
x
|
13.8
x
|
-
|
8.18
x
|
6.52
x
|
6.23
x
|
Yield
|
1.93%
|
2.49%
|
2.25%
|
1.88%
|
-
|
2.68%
|
2.72%
|
2.92%
|
Capitalization / Revenue
|
0.46
x
|
0.43
x
|
0.51
x
|
0.6
x
|
0.44
x
|
0.3
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.99
x
|
1.02
x
|
0.95
x
|
1.02
x
|
0.44
x
|
0.64
x
|
0.57
x
|
0.56
x
|
EV / EBITDA
|
8.9
x
|
9.28
x
|
6.97
x
|
7.49
x
|
-
|
6.04
x
|
5.11
x
|
4.75
x
|
EV / FCF
|
-127
x
|
13.2
x
|
20
x
|
24.9
x
|
-
|
30.1
x
|
20.4
x
|
19.3
x
|
FCF Yield
|
-0.79%
|
7.56%
|
5%
|
4.02%
|
-
|
3.32%
|
4.9%
|
5.18%
|
Price to Book
|
0.86
x
|
0.81
x
|
0.87
x
|
1.17
x
|
-
|
0.8
x
|
0.73
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
8,210
|
9,192
|
9,916
|
10,054
|
10,054
|
10,054
|
-
|
-
|
Reference price
3 |
140,000
|
108,500
|
133,500
|
176,000
|
146,600
|
126,900
|
126,900
|
126,900
|
Announcement Date
|
10/02/20
|
05/02/21
|
07/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,430
|
2,258
|
2,506
|
2,842
|
3,225
|
4,151
|
4,364
|
4,633
|
EBITDA
1 |
271.4
|
248.1
|
340.2
|
386
|
-
|
437.9
|
488.4
|
544
|
EBIT
1 |
107.7
|
97.23
|
182.2
|
222.9
|
210.7
|
244.4
|
299.7
|
317
|
Operating Margin
|
4.43%
|
4.31%
|
7.27%
|
7.84%
|
6.53%
|
5.89%
|
6.87%
|
6.84%
|
Earnings before Tax (EBT)
1 |
-137.9
|
-22.92
|
175
|
169.4
|
207.4
|
203.3
|
256.9
|
255
|
Net income
1 |
-142.4
|
-12.51
|
135.5
|
128.4
|
165.9
|
150.7
|
189.6
|
192
|
Net margin
|
-5.86%
|
-0.55%
|
5.41%
|
4.52%
|
5.14%
|
3.63%
|
4.34%
|
4.14%
|
EPS
2 |
-17,939
|
-2,104
|
13,341
|
12,754
|
-
|
15,522
|
19,451
|
20,378
|
Free Cash Flow
3 |
-19,059
|
174,111
|
118,691
|
116,136
|
-
|
87,940
|
122,229
|
134,000
|
FCF margin
|
-784.47%
|
7,710.95%
|
4,736.11%
|
4,086.78%
|
-
|
2,118.75%
|
2,800.56%
|
2,892.29%
|
FCF Conversion (EBITDA)
|
-
|
70,167.84%
|
34,887.94%
|
30,086.25%
|
-
|
20,082.21%
|
25,026.33%
|
24,632.35%
|
FCF Conversion (Net income)
|
-
|
-
|
87,584.65%
|
90,441.51%
|
-
|
58,337.14%
|
64,483.55%
|
69,791.67%
|
Dividend per Share
2 |
2,700
|
2,700
|
3,000
|
3,300
|
-
|
3,400
|
3,450
|
3,700
|
Announcement Date
|
10/02/20
|
05/02/21
|
07/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
698.8
|
599.6
|
626.3
|
762.2
|
784.3
|
669
|
679.8
|
796.2
|
830.4
|
918.4
|
950.7
|
1,107
|
1,088
|
964.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
85.41
|
18.94
|
59.71
|
63.78
|
74.99
|
24.37
|
59.3
|
59.16
|
84.25
|
7.959
|
52.8
|
63.38
|
91.22
|
33.03
|
Operating Margin
|
12.22%
|
3.16%
|
9.53%
|
8.37%
|
9.56%
|
3.64%
|
8.72%
|
7.43%
|
10.15%
|
0.87%
|
5.55%
|
5.72%
|
8.39%
|
3.42%
|
Earnings before Tax (EBT)
1 |
118.4
|
-3.248
|
49.81
|
53.59
|
63.33
|
2.661
|
40.98
|
44.11
|
86.99
|
35.28
|
38.65
|
49.27
|
81.6
|
36.9
|
Net income
1 |
91.77
|
-3.661
|
36.7
|
39.92
|
46.22
|
5.567
|
29.87
|
32.05
|
66.57
|
37.4
|
27.7
|
38.87
|
60.1
|
31.55
|
Net margin
|
13.13%
|
-0.61%
|
5.86%
|
5.24%
|
5.89%
|
0.83%
|
4.39%
|
4.03%
|
8.02%
|
4.07%
|
2.91%
|
3.51%
|
5.52%
|
3.27%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
07/02/22
|
02/05/22
|
01/08/22
|
03/11/22
|
06/02/23
|
02/05/23
|
02/08/23
|
02/11/23
|
05/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,310
|
1,336
|
1,089
|
1,199
|
-
|
1,415
|
1,267
|
1,355
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.826
x
|
5.386
x
|
3.2
x
|
3.106
x
|
-
|
3.232
x
|
2.593
x
|
2.491
x
|
Free Cash Flow
2 |
-19,059
|
174,111
|
118,691
|
116,136
|
-
|
87,940
|
122,229
|
134,000
|
ROE (net income / shareholders' equity)
|
-11.7%
|
-0.97%
|
9.97%
|
9.11%
|
-
|
9.84%
|
11.2%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-4.39%
|
-0.37%
|
3.84%
|
3.52%
|
-
|
3.77%
|
4.6%
|
4.1%
|
Assets
1 |
3,248
|
3,423
|
3,531
|
3,646
|
-
|
3,997
|
4,121
|
4,683
|
Book Value Per Share
3 |
162,148
|
134,689
|
153,761
|
150,133
|
-
|
159,386
|
174,618
|
185,376
|
Cash Flow per Share
3 |
17,704
|
38,900
|
35,177
|
28,919
|
-
|
34,536
|
38,347
|
-
|
Capex
1 |
153
|
129
|
202
|
152
|
-
|
213
|
224
|
190
|
Capex / Sales
|
6.3%
|
5.73%
|
8.08%
|
5.36%
|
-
|
5.14%
|
5.12%
|
4.1%
|
Announcement Date
|
10/02/20
|
05/02/21
|
07/02/22
|
06/02/23
|
05/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
126,900
KRW Average target price
189,000
KRW Spread / Average Target +48.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.44% | 901M | | +4.82% | 267B | | +1.14% | 45.68B | | +19.61% | 23.14B | | +30.72% | 17.18B | | -8.85% | 16.74B | | +0.61% | 10.87B | | +10.13% | 9.94B | | -11.03% | 7.82B | | +37.96% | 5.66B |
Other Non-Alcoholic Beverages
|