End-of-day quote
Korea S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
12,210
KRW
|
+2.18%
|
|
+0.91%
|
+6.36%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
388,605
|
413,316
|
-
|
-
|
Enterprise Value (EV)
2 |
388.6
|
365.3
|
330.3
|
289.3
|
P/E ratio
|
9.9
x
|
-
|
-
|
-
|
Yield
|
-
|
2.87%
|
3.11%
|
3.28%
|
Capitalization / Revenue
|
0.21
x
|
0.17
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.21
x
|
0.15
x
|
0.13
x
|
0.11
x
|
EV / EBITDA
|
-
|
2.37
x
|
1.98
x
|
1.62
x
|
EV / FCF
|
-
|
8.7
x
|
6.48
x
|
4.99
x
|
FCF Yield
|
-
|
11.5%
|
15.4%
|
20%
|
Price to Book
|
-
|
0.59
x
|
0.53
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
33,851
|
33,851
|
-
|
-
|
Reference price
3 |
11,480
|
12,210
|
12,210
|
12,210
|
Announcement Date
|
3/18/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,827
|
2,425
|
2,588
|
2,744
|
EBITDA
1 |
-
|
154
|
167
|
179
|
EBIT
1 |
-
|
118.2
|
128
|
136
|
Operating Margin
|
-
|
4.87%
|
4.95%
|
4.96%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
1,160
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
42,000
|
51,000
|
58,000
|
FCF margin
|
-
|
1,731.96%
|
1,970.63%
|
2,113.7%
|
FCF Conversion (EBITDA)
|
-
|
27,272.73%
|
30,538.92%
|
32,402.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
3 |
-
|
350.0
|
380.0
|
400.0
|
Announcement Date
|
3/18/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
559.5
|
584
|
640
|
616
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
31.18
|
31
|
35
|
16
|
Operating Margin
|
5.57%
|
5.31%
|
5.47%
|
2.6%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
48
|
83
|
124
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
42,000
|
51,000
|
58,000
|
ROE (net income / shareholders' equity)
|
-
|
12.4%
|
12%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
9.1%
|
9%
|
8.8%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
3 |
-
|
20,795
|
23,086
|
25,538
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
58
|
62
|
66
|
Capex / Sales
|
-
|
2.39%
|
2.4%
|
2.41%
|
Announcement Date
|
3/18/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
12,210
KRW Average target price
20,000
KRW Spread / Average Target +63.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.36% | 300M | | +22.66% | 516B | | +18.04% | 39.61B | | +3.58% | 37.97B | | +22.25% | 35.22B | | +12.63% | 30B | | +7.02% | 27.08B | | -14.92% | 25.97B | | +15.86% | 18.75B | | +4.86% | 18.14B |
Other Food Retail & Distribution
|