End-of-day quote
Korea S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
2,205
KRW
|
+1.61%
|
|
+2.56%
|
+9.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,499
|
77,816
|
146,502
|
103,311
|
85,319
|
-
|
-
|
Enterprise Value (EV)
1 |
62,499
|
77,816
|
146,502
|
103,393
|
85,319
|
85,319
|
85,319
|
P/E ratio
|
-
|
21.4
x
|
23.2
x
|
11.9
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
1.5%
|
2.27%
|
2.27%
|
2.27%
|
Capitalization / Revenue
|
1.16
x
|
1.54
x
|
-
|
1.06
x
|
0.77
x
|
0.72
x
|
0.69
x
|
EV / Revenue
|
1.16
x
|
1.54
x
|
-
|
1.06
x
|
0.77
x
|
0.72
x
|
0.69
x
|
EV / EBITDA
|
-
|
-
|
-
|
5.77
x
|
4.29
x
|
3.99
x
|
3.74
x
|
EV / FCF
|
-
|
-
|
-
|
-1.54
x
|
-16.4
x
|
15.8
x
|
18.5
x
|
FCF Yield
|
-
|
-
|
-
|
-64.7%
|
-6.09%
|
6.33%
|
5.39%
|
Price to Book
|
-
|
-
|
-
|
1.16
x
|
0.94
x
|
0.86
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
35,112
|
36,793
|
38,553
|
38,693
|
38,693
|
-
|
-
|
Reference price
2 |
1,780
|
2,115
|
3,800
|
2,670
|
2,205
|
2,205
|
2,205
|
Announcement Date
|
2/27/20
|
3/26/21
|
3/21/22
|
2/23/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
53.77
|
50.41
|
-
|
97.27
|
110.4
|
118.2
|
124.2
|
EBITDA
1 |
-
|
-
|
-
|
17.9
|
19.9
|
21.4
|
22.8
|
EBIT
1 |
5.941
|
-
|
-
|
10.62
|
11.9
|
13.1
|
14.1
|
Operating Margin
|
11.05%
|
-
|
-
|
10.92%
|
10.78%
|
11.08%
|
11.35%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
14.1
|
-
|
-
|
-
|
Net income
|
-
|
-
|
6.336
|
12.09
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
12.43%
|
-
|
-
|
-
|
EPS
|
-
|
99.00
|
164.1
|
223.9
|
-
|
-
|
-
|
Free Cash Flow
2 |
-
|
-
|
-
|
-66,869
|
-5,200
|
5,400
|
4,600
|
FCF margin
|
-
|
-
|
-
|
-68,746.09%
|
-4,710.14%
|
4,568.53%
|
3,703.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
25,233.64%
|
20,175.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
3 |
-
|
-
|
-
|
40.00
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
2/27/20
|
3/26/21
|
3/21/22
|
2/23/23
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
22.51
|
30.2
|
30.9
|
23.6
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.846
|
5.5
|
5
|
0.5
|
Operating Margin
|
8.2%
|
18.21%
|
16.18%
|
2.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
82.1
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.589
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-66,869
|
-5,200
|
5,400
|
4,600
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
13.8%
|
10.6%
|
11%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.97%
|
4.7%
|
5.1%
|
5.3%
|
Assets
|
-
|
-
|
-
|
173.4
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
2,295
|
2,347
|
2,570
|
2,810
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
3 |
-
|
-
|
-
|
74.4
|
8.2
|
9.2
|
10.4
|
Capex / Sales
|
-
|
-
|
-
|
76.49%
|
7.43%
|
7.78%
|
8.37%
|
Announcement Date
|
2/27/20
|
3/26/21
|
3/21/22
|
2/23/23
|
-
|
-
|
-
|
1KRW in Million2KRW3KRW in Billions Last Close Price
2,205
KRW Average target price
3,800
KRW Spread / Average Target +72.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.98% | 61.91M | | +28.49% | 1.17B | | +22.54% | 888M | | -3.24% | 422M | | +33.87% | 151M |
Fruit Drinks
|