Stock A005990 MAEIL HOLDINGS CO., LTD.
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Financials Maeil Holdings Co., Ltd.

Equities

A005990

KR7005990007

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
8,040 KRW +0.50% Intraday chart for Maeil Holdings Co., Ltd. +0.50% -1.35%
2023 An undisclosed buyer agreed to acquire 50% stake in MDwell Inc. from Maeil Holdings Co., Ltd.. CI
2023 An undisclosed buyer completed the acquisition of Crystal Jade Korea. Co., Ltd from Maeil Holdings Co., Ltd.. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 138,211 138,350 107,341 116,082 105,141 102,012
Enterprise Value (EV) 1 155,652 107,555 112,631 115,463 221,146 42,254
P/E ratio 5.42 x 6.13 x 54.8 x 2.56 x 16.2 x 2.05 x
Yield 1.15% 1.32% 1.66% 1.64% 1.79% -
Capitalization / Revenue 0.09 x 0.09 x 0.06 x 0.06 x 0.05 x 0.05 x
EV / Revenue 0.1 x 0.07 x 0.07 x 0.06 x 0.11 x 0.02 x
EV / EBITDA 1.43 x 0.77 x 0.81 x 0.74 x 1.66 x 0.28 x
EV / FCF 4.87 x 1.59 x 12 x 4.49 x -8.39 x 0.36 x
FCF Yield 20.5% 62.8% 8.31% 22.3% -11.9% 278%
Price to Book 0.5 x 0.47 x 0.37 x 0.35 x 0.31 x 0.27 x
Nbr of stocks (in thousands) 13,226 13,052 12,718 12,687 12,517 12,517
Reference price 2 10,450 10,600 8,440 9,150 8,400 8,150
Announcement Date 3/21/19 3/18/20 3/18/21 3/17/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,490,771 1,590,752 1,661,650 1,806,735 1,979,261 2,146,399
EBITDA 1 109,114 139,189 139,248 155,147 133,293 151,177
EBIT 1 66,964 84,428 83,361 93,830 71,367 81,832
Operating Margin 4.49% 5.31% 5.02% 5.19% 3.61% 3.81%
Earnings before Tax (EBT) 1 73,032 86,599 65,345 127,576 27,253 106,731
Net income 1 25,410 22,577 1,970 45,374 6,516 49,692
Net margin 1.7% 1.42% 0.12% 2.51% 0.33% 2.32%
EPS 2 1,930 1,728 154.0 3,575 519.9 3,970
Free Cash Flow 1 31,930 67,505 9,361 25,699 -26,344 117,453
FCF margin 2.14% 4.24% 0.56% 1.42% -1.33% 5.47%
FCF Conversion (EBITDA) 29.26% 48.5% 6.72% 16.56% - 77.69%
FCF Conversion (Net income) 125.66% 299% 475.29% 56.64% - 236.36%
Dividend per Share 2 120.0 140.0 140.0 150.0 150.0 -
Announcement Date 3/21/19 3/18/20 3/18/21 3/17/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,441 - 5,290 - 116,005 -
Net Cash position 1 - 30,796 - 620 - 59,758
Leverage (Debt/EBITDA) 0.1598 x - 0.038 x - 0.8703 x -
Free Cash Flow 1 31,930 67,505 9,361 25,699 -26,344 117,453
ROE (net income / shareholders' equity) 10.1% 12.3% 7.1% 15.4% 2.52% 12.2%
ROA (Net income/ Total Assets) 4.82% 5.85% 5.28% 5.16% 3.53% 3.98%
Assets 1 526,997 386,228 37,298 879,561 184,665 1,248,640
Book Value Per Share 2 20,817 22,399 22,570 26,268 26,999 30,645
Cash Flow per Share 2 5,805 8,006 6,562 10,963 7,755 15,029
Capex 1 51,793 46,662 68,477 68,984 65,314 50,147
Capex / Sales 3.47% 2.93% 4.12% 3.82% 3.3% 2.34%
Announcement Date 3/21/19 3/18/20 3/18/21 3/17/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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