End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
174,700
KRW
|
+0.87%
|
|
+1.51%
|
+1.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
112,800
|
121,500
|
103,680
|
Enterprise Value (EV)
1 |
152,081
|
299,084
|
284,600
|
P/E ratio
|
7.02
x
|
10.9
x
|
292
x
|
Yield
|
3.46%
|
3.21%
|
3.47%
|
Capitalization / Revenue
|
0.45
x
|
0.37
x
|
0.26
x
|
EV / Revenue
|
0.61
x
|
0.92
x
|
0.7
x
|
EV / EBITDA
|
6.08
x
|
13.5
x
|
11.5
x
|
EV / FCF
|
-
|
-2,351,446
x
|
105,568,133
x
|
FCF Yield
|
-
|
-0%
|
0%
|
Price to Book
|
0.77
x
|
0.79
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
600
|
600
|
600
|
Reference price
2 |
188,000
|
202,500
|
172,800
|
Announcement Date
|
3/9/23
|
3/9/23
|
3/14/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
250,861
|
324,036
|
405,946
|
EBITDA
1 |
25,016
|
22,099
|
24,671
|
EBIT
1 |
19,073
|
14,976
|
15,648
|
Operating Margin
|
7.6%
|
4.62%
|
3.85%
|
Earnings before Tax (EBT)
1 |
19,705
|
12,728
|
-168.7
|
Net income
1 |
16,075
|
11,131
|
355.2
|
Net margin
|
6.41%
|
3.44%
|
0.09%
|
EPS
2 |
26,792
|
18,552
|
592.0
|
Free Cash Flow
|
-
|
-127,192
|
2,696
|
FCF margin
|
-
|
-39.25%
|
0.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.93%
|
FCF Conversion (Net income)
|
-
|
-
|
758.88%
|
Dividend per Share
2 |
6,500
|
6,500
|
6,000
|
Announcement Date
|
3/9/23
|
3/9/23
|
3/14/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39,281
|
177,584
|
180,920
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.57
x
|
8.036
x
|
7.333
x
|
Free Cash Flow
|
-
|
-127,192
|
2,696
|
ROE (net income / shareholders' equity)
|
-
|
7.42%
|
0.23%
|
ROA (Net income/ Total Assets)
|
-
|
2.67%
|
2.36%
|
Assets
1 |
-
|
417,022
|
15,034
|
Book Value Per Share
2 |
242,899
|
256,975
|
249,400
|
Cash Flow per Share
2 |
21,297
|
5,707
|
4,810
|
Capex
1 |
21,686
|
29,612
|
8,922
|
Capex / Sales
|
8.64%
|
9.14%
|
2.2%
|
Announcement Date
|
3/9/23
|
3/9/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.10% | 76.74M | | -0.11% | 29.08B | | +18.49% | 24.5B | | +5.98% | 11.04B | | +13.26% | 5.19B | | +18.12% | 4.44B | | -9.01% | 3.79B | | +5.92% | 3.43B | | -1.10% | 2.94B | | +23.69% | 2.75B |
Food Ingredients
|