End-of-day quote
Korea S.E.
06:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
60,200
KRW
|
-1.15%
|
|
+4.88%
|
-3.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
706,775
|
583,576
|
573,850
|
577,902
|
507,387
|
487,934
|
-
|
Enterprise Value (EV)
2 |
891.9
|
1,058
|
1,088
|
1,085
|
944.6
|
1,032
|
1,046
|
P/E ratio
|
39.5
x
|
-46.8
x
|
14.2
x
|
10.9
x
|
10.1
x
|
8.13
x
|
6.96
x
|
Yield
|
1.27%
|
1.39%
|
1.56%
|
2.38%
|
2.72%
|
2.82%
|
2.82%
|
Capitalization / Revenue
|
0.29
x
|
0.23
x
|
0.19
x
|
0.17
x
|
0.15
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.36
x
|
0.42
x
|
0.37
x
|
0.33
x
|
0.28
x
|
0.29
x
|
0.27
x
|
EV / EBITDA
|
7.65
x
|
7.41
x
|
6.89
x
|
5.99
x
|
5.14
x
|
5.33
x
|
5.2
x
|
EV / FCF
|
35.8
x
|
23.9
x
|
19.4
x
|
-85.2
x
|
13.1
x
|
11.5
x
|
10.6
x
|
FCF Yield
|
2.8%
|
4.19%
|
5.15%
|
-1.17%
|
7.65%
|
8.7%
|
9.47%
|
Price to Book
|
2.2
x
|
1.93
x
|
1.71
x
|
1.49
x
|
1.21
x
|
1.13
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
8,105
|
8,105
|
8,105
|
8,105
|
8,105
|
8,105
|
-
|
Reference price
3 |
87,200
|
72,000
|
70,800
|
71,300
|
62,600
|
60,200
|
60,200
|
Announcement Date
|
2/11/20
|
2/9/21
|
1/20/22
|
2/8/23
|
3/21/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,455
|
2,543
|
2,947
|
3,315
|
3,433
|
3,566
|
3,872
|
EBITDA
1 |
116.7
|
142.8
|
157.8
|
181
|
183.8
|
193.7
|
201
|
EBIT
1 |
46.76
|
51.12
|
65.75
|
89.51
|
91.73
|
102.2
|
115.8
|
Operating Margin
|
1.9%
|
2.01%
|
2.23%
|
2.7%
|
2.67%
|
2.87%
|
2.99%
|
Earnings before Tax (EBT)
1 |
22.42
|
4.041
|
52
|
70.78
|
63.7
|
84
|
98.05
|
Net income
1 |
17.92
|
-12.46
|
40.23
|
53.24
|
50.23
|
64
|
74.5
|
Net margin
|
0.73%
|
-0.49%
|
1.37%
|
1.61%
|
1.46%
|
1.79%
|
1.92%
|
EPS
2 |
2,207
|
-1,537
|
4,990
|
6,567
|
6,197
|
7,409
|
8,648
|
Free Cash Flow
3 |
24,938
|
44,364
|
55,988
|
-12,730
|
72,237
|
89,800
|
99,100
|
FCF margin
|
1,015.64%
|
1,744.75%
|
1,899.81%
|
-384.05%
|
2,104%
|
2,518.3%
|
2,559.4%
|
FCF Conversion (EBITDA)
|
21,377.19%
|
31,068.12%
|
35,468.93%
|
-
|
39,303.03%
|
46,360.35%
|
49,303.48%
|
FCF Conversion (Net income)
|
139,128.76%
|
-
|
139,158.48%
|
-
|
143,816.75%
|
140,312.5%
|
133,020.13%
|
Dividend per Share
2 |
1,104
|
1,004
|
1,104
|
1,700
|
1,700
|
1,700
|
1,700
|
Announcement Date
|
2/11/20
|
2/9/21
|
1/20/22
|
2/8/23
|
3/21/24
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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
|
---|
Net sales
1 |
833.5
|
724.8
|
814.9
|
883.5
|
891.3
|
832.1
|
861.5
|
862.6
|
877.1
|
830.6
|
886.9
|
899.7
|
931.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26.86
|
13.59
|
23.51
|
23.18
|
29.23
|
16.63
|
26.49
|
21.05
|
27.56
|
17.31
|
24.5
|
23.8
|
35.6
|
Operating Margin
|
3.22%
|
1.87%
|
2.88%
|
2.62%
|
3.28%
|
2%
|
3.07%
|
2.44%
|
3.14%
|
2.08%
|
2.76%
|
2.65%
|
3.82%
|
Earnings before Tax (EBT)
|
20.11
|
10.37
|
20.84
|
20.18
|
19.39
|
11.31
|
20.82
|
16.6
|
14.97
|
12.14
|
-
|
-
|
-
|
Net income
|
18.35
|
7.82
|
15.98
|
15.34
|
14.09
|
8.529
|
15.95
|
-
|
13.28
|
-
|
-
|
-
|
-
|
Net margin
|
2.2%
|
1.08%
|
1.96%
|
1.74%
|
1.58%
|
1.03%
|
1.85%
|
-
|
1.51%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/20/22
|
5/10/22
|
8/9/22
|
11/14/22
|
2/8/23
|
5/9/23
|
8/11/23
|
11/14/23
|
3/21/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
185
|
475
|
514
|
507
|
437
|
544
|
558
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.587
x
|
3.325
x
|
3.256
x
|
2.801
x
|
2.379
x
|
2.807
x
|
2.776
x
|
Free Cash Flow
2 |
24,938
|
44,364
|
55,988
|
-12,730
|
72,237
|
89,800
|
99,100
|
ROE (net income / shareholders' equity)
|
5.65%
|
-3.96%
|
12.8%
|
14.8%
|
12.4%
|
14.5%
|
14.9%
|
ROA (Net income/ Total Assets)
|
1.84%
|
-1.04%
|
3.36%
|
4.23%
|
3.88%
|
4.7%
|
4.9%
|
Assets
1 |
973.1
|
1,196
|
1,196
|
1,259
|
1,295
|
1,362
|
1,520
|
Book Value Per Share
3 |
39,549
|
37,383
|
41,335
|
48,007
|
51,697
|
53,492
|
61,457
|
Cash Flow per Share
3 |
11,745
|
14,750
|
11,955
|
5,889
|
15,180
|
18,183
|
19,794
|
Capex
1 |
70.2
|
62.7
|
40.9
|
60.5
|
50.8
|
50
|
51.2
|
Capex / Sales
|
2.86%
|
2.46%
|
1.39%
|
1.82%
|
1.48%
|
1.4%
|
1.32%
|
Announcement Date
|
2/11/20
|
2/9/21
|
1/20/22
|
2/8/23
|
3/21/24
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
60,200
KRW Average target price
91,500
KRW Spread / Average Target +51.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.83% | 355M | | -3.82% | 7.46B | | +6.59% | 2.74B | | 0.00% | 2.02B | | +165.00% | 1.75B | | +43.55% | 1.68B | | +30.53% | 1.54B | | -8.27% | 818M | | -15.26% | 644M | | -7.33% | 581M |
Food Wholesale
|