OTTOGI CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 430,500 KRW | +0.82% |
|
+0.94% | +7.62% |
| 04-08 | Korean Food Companies Boost R&D as Ramyun, Dumplings Gain Popularity | MT |
| 2023 | Ottogi Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,787,588 | 1,942,190 | 1,550,698 | 1,762,087 | 1,375,731 | 1,465,718 | - |
| Enterprise Value (EV) 1 | 1,787,720 | 1,942,247 | 1,550,989 | 1,762,911 | 1,375,731 | 1,465,718 | 1,465,718 |
| P/E ratio | 18.7 x | 18.4 x | 12 x | 5.91 x | - | - | - |
| Yield | 1.35% | 1.39% | 1.75% | 1.89% | - | 2.09% | 2.09% |
| Capitalization / Revenue | 0.76 x | 0.75 x | 0.57 x | 0.55 x | 0.4 x | 0.41 x | 0.39 x |
| EV / Revenue | 0.76 x | 0.75 x | 0.57 x | 0.55 x | 0.4 x | 0.41 x | 0.39 x |
| EV / EBITDA | 7,777,975,214 x | 6,546,652,224 x | 5,707,493,422 x | 5,688,346,546 x | - | - | - |
| EV / FCF | -18,489,202 x | -112,048,131 x | 32,371,768 x | -1,121,010,914 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | -0% | - | - | - |
| Price to Book | 1.41 x | 1.4 x | 1.03 x | 0.89 x | - | 0.84 x | 0.78 x |
| Nbr of stocks (in thousands) | 3,227 | 3,366 | 3,401 | 3,702 | 3,439 | 3,405 | - |
| Reference price 2 | 554,000 | 577,000 | 456,000 | 476,000 | 400,000 | 430,500 | 430,500 |
| Announcement Date | 21/02/20 | 08/02/21 | 14/02/22 | 16/02/23 | 19/02/24 | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,360 | 2,596 | 2,739 | 3,183 | 3,455 | 3,616 | 3,753 |
| EBITDA | 229.8 | 296.7 | 271.7 | 309.8 | - | - | - |
| EBIT 1 | 149.3 | 198.4 | 166.6 | 185.7 | 254.9 | 262.5 | 281 |
| Operating Margin | 6.33% | 7.64% | 6.08% | 5.83% | 7.38% | 7.26% | 7.49% |
| Earnings before Tax (EBT) | 142 | 177 | 162.9 | 283.5 | - | - | - |
| Net income | 96.84 | 106.3 | 129.4 | 267.9 | - | - | - |
| Net margin | 4.1% | 4.09% | 4.72% | 8.42% | - | - | - |
| EPS | 29,693 | 31,296 | 38,054 | 80,501 | - | - | - |
| Free Cash Flow | -96,683 | -17,334 | 47,903 | -1,572 | - | - | - |
| FCF margin | -4,097.34% | -667.73% | 1,748.89% | -49.38% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 17,631.08% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 37,016.32% | - | - | - | - |
| Dividend per Share 2 | 7,500 | 8,000 | 8,000 | 9,000 | - | 9,000 | 9,000 |
| Announcement Date | 21/02/20 | 08/02/21 | 14/02/22 | 16/02/23 | 19/02/24 | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| 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 | 706.8 | 692.3 | 742.4 | 789.3 | 821.6 | 830 | 856.8 | 854.2 | 908.7 | 834.9 | 896.3 | 887.8 | 952.2 | 880.1 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 53.01 | 27.18 | 59.03 | 47.69 | 44.24 | 34.69 | 65.37 | 64.56 | 82.99 | 41.98 | 66.8 | 62.8 | 81.5 | 51.4 |
| Operating Margin | 7.5% | 3.93% | 7.95% | 6.04% | 5.38% | 4.18% | 7.63% | 7.56% | 9.13% | 5.03% | 7.45% | 7.07% | 8.56% | 5.84% |
| Earnings before Tax (EBT) | - | 27.8 | 74.42 | 41.5 | - | - | - | 56.39 | 74.05 | - | - | - | - | - |
| Net income | 32.44 | 31.48 | 55.05 | 30.56 | - | - | - | 40.9 | - | - | - | - | - | - |
| Net margin | 4.59% | 4.55% | 7.41% | 3.87% | - | - | - | 4.79% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 14/02/22 | 16/05/22 | 16/08/22 | 14/11/22 | 16/02/23 | 15/05/23 | 14/08/23 | 14/11/23 | 19/02/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 132 | 56.7 | 291 | 824 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5725 x | 0.1911 x | 1.07 x | 2.66 x | - | - | - |
| Free Cash Flow | -96,683 | -17,334 | 47,903 | -1,572 | - | - | - |
| ROE (net income / shareholders' equity) | 7.71% | 7.57% | 8.63% | 15.4% | 8.06% | 8.7% | 8.8% |
| ROA (Net income/ Total Assets) | 4.79% | 4.69% | 5.23% | 8.89% | - | - | - |
| Assets | 2,022 | 2,268 | 2,472 | 3,013 | - | - | - |
| Book Value Per Share 1 | 391,754 | 412,775 | 442,610 | 532,458 | - | 515,303 | 551,433 |
| Cash Flow per Share 1 | 57,137 | 27,088 | 44,045 | 27,355 | - | 89,025 | 93,199 |
| Capex 2 | 283 | 109 | 102 | 94.9 | - | 124 | 124 |
| Capex / Sales | 11.99% | 4.21% | 3.72% | 2.98% | - | 3.43% | 3.3% |
| Announcement Date | 21/02/20 | 08/02/21 | 14/02/22 | 16/02/23 | 19/02/24 | - | - |
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
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
430,500
KRW
Average target price
600,000
KRW
Spread / Average Target
+39.37%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.62% | 1.07B | |
| -2.39% | 275B | |
| -1.70% | 95.5B | |
| -2.00% | 44.01B | |
| +9.84% | 41.41B | |
| +1.40% | 41.13B | |
| +8.54% | 39.91B | |
| -12.79% | 31.14B | |
| -4.77% | 29.23B | |
| +14.15% | 25.26B |
- Stock Market
- Equities
- A007310 Stock
- Financials Ottogi Corporation
