Financials Maeil Dairies Co., Ltd.

Equities

A267980

KR7267980001

Food Processing

End-of-day quote Korea S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
40,750 KRW 0.00% Intraday chart for Maeil Dairies Co., Ltd. +0.49% -1.21%

Valuation

Fiscal Period: December 2019 2020 2023 2024 2025
Capitalization 1 675,076 534,409 296,194 292,603 -
Enterprise Value (EV) 1 675,043 534,371 296,194 292,603 292,603
P/E ratio 10.5 x 9.32 x - - -
Yield 0.93% 1.14% 2.91% 2.94% 2.94%
Capitalization / Revenue 0.48 x 0.37 x 0.17 x 0.15 x 0.15 x
EV / Revenue 0.48 x 0.37 x 0.17 x 0.15 x 0.15 x
EV / EBITDA 5,706,401,044 x 5,606,601,023 x - - -
EV / FCF 12,276,913 x 48,605,448 x - - -
FCF Yield 0% 0% - - -
Price to Book 1.67 x 1.25 x 0.6 x 0.51 x 0.46 x
Nbr of stocks (in thousands) 7,841 7,645 7,180 7,180 -
Reference price 2 86,100 69,900 41,250 40,750 40,750
Announcement Date 18/03/20 18/03/21 15/02/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2023 2024 2025
Net sales 1 1,393 1,463 1,783 1,938 2,007
EBITDA 118.3 95.32 - - -
EBIT 1 85.29 86.49 72.23 84.2 88
Operating Margin 6.12% 5.91% 4.05% 4.35% 4.38%
Earnings before Tax (EBT) 85.16 80.47 - - -
Net income 64.34 57.65 - - -
Net margin 4.62% 3.94% - - -
EPS 8,206 7,498 - - -
Free Cash Flow 54,987 10,995 - - -
FCF margin 3,946.68% 751.48% - - -
FCF Conversion (EBITDA) 46,480.75% 11,534.92% - - -
FCF Conversion (Net income) 85,470.32% 19,070.54% - - -
Dividend per Share 2 800.0 800.0 1,200 1,200 1,200
Announcement Date 18/03/20 18/03/21 15/02/24 - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 393.1 - 448.2 443.5 441.8
EBITDA - - - - -
EBIT 1 22.17 - 21.49 17.14 20.97
Operating Margin 5.64% - 4.79% 3.86% 4.75%
Earnings before Tax (EBT) 23.09 - - - -
Net income 17.53 11.99 - - -
Net margin 4.46% - - - -
EPS - 1,671 - - -
Dividend per Share - - - - -
Announcement Date 15/11/21 15/05/23 14/08/23 14/11/23 15/02/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2023 2024 2025
Net Debt - - - - -
Net Cash position 33.1 37.4 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 54,987 10,995 - - -
ROE (net income / shareholders' equity) 17.1% 13.7% 10.6% 12.1% 11.2%
ROA (Net income/ Total Assets) 9.97% 8.12% - - -
Assets 645.5 710 - - -
Book Value Per Share 1 51,546 56,113 68,783 80,012 89,209
Cash Flow per Share 1 11,660 8,142 21,100 13,916 14,246
Capex 2 36.4 51.6 30.6 35 35
Capex / Sales 2.61% 3.53% 1.72% 1.81% 1.74%
Announcement Date 18/03/20 18/03/21 15/02/24 - -
1KRW2KRW in Billions
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
40,750 KRW
Average target price
72,000 KRW
Spread / Average Target
+76.69%
Consensus

Quarterly revenue - Rate of surprise

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