End-of-day quote
Korea S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
62,900
KRW
|
+0.96%
|
|
-0.63%
|
-17.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,473,633
|
4,085,073
|
4,196,042
|
2,625,259
|
2,051,988
|
1,684,988
|
-
|
-
|
Enterprise Value (EV)
2 |
7,930
|
6,281
|
9,869
|
8,703
|
8,155
|
11,265
|
11,269
|
10,877
|
P/E ratio
|
16.7
x
|
12.2
x
|
2.69
x
|
2.61
x
|
-19.8
x
|
21.1
x
|
8.37
x
|
6.85
x
|
Yield
|
1.57%
|
1.32%
|
1.33%
|
2.04%
|
2.61%
|
3.25%
|
3.51%
|
3.66%
|
Capitalization / Revenue
|
0.18
x
|
0.19
x
|
0.17
x
|
0.09
x
|
0.07
x
|
0.06
x
|
0.05
x
|
0.05
x
|
EV / Revenue
|
0.42
x
|
0.29
x
|
0.4
x
|
0.3
x
|
0.28
x
|
0.37
x
|
0.36
x
|
0.34
x
|
EV / EBITDA
|
7.67
x
|
5.13
x
|
6.79
x
|
5.13
x
|
5.26
x
|
7.17
x
|
6.56
x
|
6.12
x
|
EV / FCF
|
-25.1
x
|
6.22
x
|
9.37
x
|
24.3
x
|
22.1
x
|
11.3
x
|
12.8
x
|
13.4
x
|
FCF Yield
|
-3.98%
|
16.1%
|
10.7%
|
4.12%
|
4.53%
|
8.87%
|
7.8%
|
7.48%
|
Price to Book
|
0.39
x
|
0.45
x
|
0.41
x
|
0.23
x
|
0.18
x
|
0.14
x
|
0.14
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
27,244
|
26,964
|
27,788
|
26,788
|
26,788
|
26,788
|
-
|
-
|
Reference price
3 |
127,500
|
151,500
|
151,000
|
98,000
|
76,600
|
62,900
|
62,900
|
62,900
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/10/22
|
2/28/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,063
|
21,395
|
24,933
|
29,332
|
29,472
|
30,058
|
31,079
|
32,096
|
EBITDA
1 |
1,033
|
1,223
|
1,454
|
1,696
|
1,549
|
1,570
|
1,719
|
1,778
|
EBIT
1 |
150.7
|
237.2
|
315.6
|
135.7
|
-46.9
|
175.4
|
364.2
|
407.9
|
Operating Margin
|
0.79%
|
1.11%
|
1.27%
|
0.46%
|
-0.16%
|
0.58%
|
1.17%
|
1.27%
|
Earnings before Tax (EBT)
1 |
282.1
|
621.9
|
2,114
|
1,252
|
-212.3
|
97.17
|
298
|
354.1
|
Net income
1 |
233.9
|
362.6
|
1,571
|
1,029
|
-89.1
|
79.12
|
200.6
|
240.7
|
Net margin
|
1.23%
|
1.69%
|
6.3%
|
3.51%
|
-0.3%
|
0.26%
|
0.65%
|
0.75%
|
EPS
2 |
7,620
|
12,378
|
56,152
|
37,528
|
-3,864
|
2,975
|
7,518
|
9,183
|
Free Cash Flow
3 |
-315,870
|
1,009,911
|
1,053,219
|
358,178
|
369,402
|
998,963
|
879,552
|
813,654
|
FCF margin
|
-1,656.99%
|
4,720.33%
|
4,224.25%
|
1,221.1%
|
1,253.39%
|
3,323.45%
|
2,830.01%
|
2,535.06%
|
FCF Conversion (EBITDA)
|
-
|
82,546.66%
|
72,437.39%
|
21,114.02%
|
23,848.36%
|
63,621.35%
|
51,180.94%
|
45,751.88%
|
FCF Conversion (Net income)
|
-
|
278,533.74%
|
67,052.15%
|
34,798.78%
|
-
|
1,262,555.4%
|
438,476.46%
|
338,082.92%
|
Dividend per Share
2 |
2,000
|
2,000
|
2,012
|
2,000
|
2,000
|
2,042
|
2,209
|
2,300
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/10/22
|
2/28/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million 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
|
2025 Q1
|
---|
Net sales
1 |
6,312
|
6,860
|
7,004
|
7,147
|
7,707
|
7,474
|
7,135
|
7,271
|
7,710
|
7,356
|
7,207
|
7,355
|
7,934
|
7,583
|
-
|
EBITDA
1 |
458.6
|
344.3
|
413.9
|
374.9
|
1,449
|
414.8
|
403.3
|
346.4
|
483.4
|
315.9
|
450.4
|
312.1
|
468.8
|
408.5
|
-
|
EBIT
1 |
108.6
|
76.1
|
34.4
|
-12.3
|
100.7
|
12.79
|
13.7
|
-53
|
77.92
|
-85.5
|
47.1
|
-31.25
|
114.7
|
59.16
|
-
|
Operating Margin
|
1.72%
|
1.11%
|
0.49%
|
-0.17%
|
1.31%
|
0.17%
|
0.19%
|
-0.73%
|
1.01%
|
-1.16%
|
0.65%
|
-0.42%
|
1.45%
|
0.78%
|
-
|
Earnings before Tax (EBT)
1 |
1,273
|
42.85
|
1,097
|
-82.4
|
181.4
|
56.77
|
5.3
|
-137.2
|
41.81
|
-122.2
|
32.9
|
-48.6
|
92.74
|
33.55
|
-
|
Net income
1 |
933.6
|
69.46
|
811.1
|
-61.1
|
106.4
|
172.9
|
11.2
|
-87.8
|
41.24
|
-53.7
|
27.5
|
-22.15
|
76.83
|
38.31
|
-
|
Net margin
|
14.79%
|
1.01%
|
11.58%
|
-0.85%
|
1.38%
|
2.31%
|
0.16%
|
-1.21%
|
0.53%
|
-0.73%
|
0.38%
|
-0.3%
|
0.97%
|
0.51%
|
-
|
EPS
2 |
33,657
|
2,272
|
29,162
|
-1,790
|
4,100
|
6,056
|
284.0
|
-3,412
|
1,404
|
-2,140
|
893.0
|
102.8
|
843.2
|
-350.0
|
-
|
Dividend per Share
2 |
-
|
2,012
|
-
|
-
|
-
|
2,000
|
-
|
-
|
-
|
2,000
|
-
|
-
|
-
|
2,000
|
-
|
Announcement Date
|
11/11/21
|
2/10/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/28/23
|
5/11/23
|
8/14/23
|
11/14/23
|
2/14/24
|
5/16/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,456
|
2,196
|
5,673
|
6,078
|
6,103
|
9,580
|
9,584
|
9,192
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.313
x
|
1.795
x
|
3.902
x
|
3.583
x
|
3.94
x
|
6.101
x
|
5.577
x
|
5.169
x
|
Free Cash Flow
2 |
-315,870
|
1,009,911
|
1,053,219
|
358,178
|
369,402
|
998,963
|
879,552
|
813,654
|
ROE (net income / shareholders' equity)
|
2.35%
|
3.5%
|
13.9%
|
7.85%
|
-0.79%
|
0.83%
|
1.86%
|
2.08%
|
ROA (Net income/ Total Assets)
|
1.18%
|
1.67%
|
5.86%
|
3.1%
|
-0.27%
|
0.29%
|
0.69%
|
0.72%
|
Assets
1 |
19,763
|
21,718
|
26,791
|
33,202
|
33,321
|
27,635
|
29,256
|
33,237
|
Book Value Per Share
3 |
329,988
|
336,509
|
369,202
|
418,373
|
427,553
|
443,912
|
440,933
|
451,048
|
Cash Flow per Share
3 |
28,754
|
60,964
|
49,583
|
52,493
|
42,374
|
73,905
|
61,953
|
79,812
|
Capex
1 |
1,132
|
634
|
1,133
|
1,154
|
766
|
752
|
831
|
857
|
Capex / Sales
|
5.94%
|
2.96%
|
4.55%
|
3.93%
|
2.6%
|
2.5%
|
2.67%
|
2.67%
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/10/22
|
2/28/23
|
2/14/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
62,900
KRW Average target price
82,143
KRW Spread / Average Target +30.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.89% | 1.23B | | -11.99% | 38.07B | | +17.29% | 37.5B | | +8.85% | 33.65B | | -0.57% | 18.25B | | +1.06% | 14.3B | | -10.50% | 14.05B | | +22.69% | 12.48B | | -1.45% | 12.28B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|