End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
69,400
KRW
|
-0.14%
|
|
+1.91%
|
+0.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
597,876
|
511,435
|
569,025
|
751,145
|
527,692
|
529,163
|
Enterprise Value (EV)
1 |
960,702
|
904,414
|
932,680
|
1,299,558
|
1,129,751
|
1,196,007
|
P/E ratio
|
8.68
x
|
22.6
x
|
5.87
x
|
3.33
x
|
7.8
x
|
3.23
x
|
Yield
|
2.55%
|
2.99%
|
3.02%
|
3.05%
|
5.09%
|
5.07%
|
Capitalization / Revenue
|
0.23
x
|
0.21
x
|
0.23
x
|
0.24
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.37
x
|
0.36
x
|
0.38
x
|
0.42
x
|
0.34
x
|
0.37
x
|
EV / EBITDA
|
4.46
x
|
5.29
x
|
3.54
x
|
2.93
x
|
4.59
x
|
5.75
x
|
EV / FCF
|
-19
x
|
-57.1
x
|
22.2
x
|
-18.4
x
|
-9.58
x
|
11.3
x
|
FCF Yield
|
-5.26%
|
-1.75%
|
4.51%
|
-5.44%
|
-10.4%
|
8.84%
|
Price to Book
|
0.41
x
|
0.35
x
|
0.38
x
|
0.43
x
|
0.3
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
7,737
|
7,740
|
7,740
|
7,740
|
7,740
|
7,740
|
Reference price
2 |
78,500
|
67,000
|
74,500
|
98,200
|
68,700
|
69,000
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/18/21
|
3/22/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,563,476
|
2,488,563
|
2,471,226
|
3,107,313
|
3,316,778
|
3,210,853
|
EBITDA
1 |
215,485
|
171,103
|
263,512
|
443,922
|
246,356
|
208,147
|
EBIT
1 |
138,458
|
79,376
|
170,336
|
351,658
|
132,324
|
94,749
|
Operating Margin
|
5.4%
|
3.19%
|
6.89%
|
11.32%
|
3.99%
|
2.95%
|
Earnings before Tax (EBT)
1 |
129,310
|
81,022
|
170,681
|
344,871
|
126,664
|
266,533
|
Net income
1 |
69,974
|
30,873
|
102,313
|
237,701
|
71,009
|
172,366
|
Net margin
|
2.73%
|
1.24%
|
4.14%
|
7.65%
|
2.14%
|
5.37%
|
EPS
2 |
9,042
|
2,960
|
12,698
|
29,505
|
8,813
|
21,394
|
Free Cash Flow
1 |
-50,571
|
-15,848
|
42,056
|
-70,720
|
-117,981
|
105,770
|
FCF margin
|
-1.97%
|
-0.64%
|
1.7%
|
-2.28%
|
-3.56%
|
3.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
15.96%
|
-
|
-
|
50.82%
|
FCF Conversion (Net income)
|
-
|
-
|
41.11%
|
-
|
-
|
61.36%
|
Dividend per Share
2 |
2,000
|
2,000
|
2,250
|
3,000
|
3,500
|
3,500
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/18/21
|
3/22/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
362,826
|
392,979
|
363,655
|
548,414
|
602,058
|
666,843
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.684
x
|
2.297
x
|
1.38
x
|
1.235
x
|
2.444
x
|
3.204
x
|
Free Cash Flow
1 |
-50,571
|
-15,848
|
42,056
|
-70,720
|
-117,981
|
105,770
|
ROE (net income / shareholders' equity)
|
5.2%
|
3.08%
|
6.85%
|
12%
|
4.28%
|
8.53%
|
ROA (Net income/ Total Assets)
|
2.63%
|
1.44%
|
2.85%
|
5.26%
|
1.84%
|
1.22%
|
Assets
1 |
2,664,364
|
2,148,111
|
3,595,867
|
4,517,563
|
3,867,391
|
14,094,844
|
Book Value Per Share
2 |
189,922
|
190,925
|
196,350
|
226,314
|
231,530
|
257,475
|
Cash Flow per Share
2 |
13,897
|
21,821
|
24,237
|
22,718
|
29,895
|
31,891
|
Capex
1 |
158,266
|
157,770
|
160,250
|
181,939
|
136,829
|
151,632
|
Capex / Sales
|
6.17%
|
6.34%
|
6.48%
|
5.86%
|
4.13%
|
4.72%
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/18/21
|
3/22/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.58% | 390M | | -4.32% | 273B | | -4.11% | 94.19B | | -2.58% | 44.18B | | +0.95% | 41.66B | | +8.51% | 41.57B | | -14.79% | 30.61B | | -7.02% | 28.57B | | +14.66% | 25.53B | | -3.36% | 24.16B |
Other Food Processing
|