End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
337,000
KRW
|
+1.35%
|
|
+0.60%
|
+4.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,855,531
|
5,821,669
|
5,930,461
|
5,815,646
|
4,939,647
|
5,144,500
|
-
|
-
|
Enterprise Value (EV)
2 |
10,838
|
13,153
|
14,345
|
13,792
|
4,940
|
13,998
|
13,761
|
14,975
|
P/E ratio
|
26.5
x
|
8.91
x
|
10.1
x
|
10.2
x
|
-
|
9.94
x
|
8.53
x
|
7.63
x
|
Yield
|
1.39%
|
0.92%
|
1.29%
|
1.45%
|
-
|
1.8%
|
1.87%
|
1.88%
|
Capitalization / Revenue
|
0.17
x
|
0.24
x
|
0.23
x
|
0.19
x
|
0.17
x
|
0.17
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.48
x
|
0.54
x
|
0.55
x
|
0.46
x
|
0.17
x
|
0.46
x
|
0.43
x
|
0.45
x
|
EV / EBITDA
|
5.4
x
|
4.98
x
|
5.15
x
|
4.5
x
|
-
|
4.54
x
|
4.21
x
|
4.32
x
|
EV / FCF
|
18.4
x
|
12.7
x
|
41.9
x
|
74.8
x
|
-
|
18.8
x
|
12.4
x
|
13.2
x
|
FCF Yield
|
5.44%
|
7.86%
|
2.39%
|
1.34%
|
-
|
5.33%
|
8.04%
|
7.59%
|
Price to Book
|
0.76
x
|
1.06
x
|
1.02
x
|
0.9
x
|
-
|
0.71
x
|
0.66
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
16,023
|
16,023
|
16,023
|
16,023
|
16,023
|
16,023
|
-
|
-
|
Reference price
3 |
252,500
|
381,000
|
387,500
|
380,500
|
324,000
|
337,000
|
337,000
|
337,000
|
Announcement Date
|
2/12/20
|
2/8/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,352
|
24,246
|
26,289
|
30,080
|
29,023
|
30,186
|
31,809
|
33,428
|
EBITDA
1 |
2,007
|
2,642
|
2,786
|
3,068
|
-
|
3,081
|
3,269
|
3,465
|
EBIT
1 |
896.9
|
1,360
|
1,524
|
1,665
|
1,292
|
1,558
|
1,750
|
1,900
|
Operating Margin
|
4.01%
|
5.61%
|
5.8%
|
5.53%
|
4.45%
|
5.16%
|
5.5%
|
5.68%
|
Earnings before Tax (EBT)
1 |
338.8
|
1,178
|
1,218
|
1,246
|
732
|
1,039
|
1,225
|
1,354
|
Net income
1 |
152.5
|
685.6
|
612.9
|
595.9
|
385.9
|
541.6
|
636.6
|
719.8
|
Net margin
|
0.68%
|
2.83%
|
2.33%
|
1.98%
|
1.33%
|
1.79%
|
2%
|
2.15%
|
EPS
2 |
9,516
|
42,783
|
38,246
|
37,188
|
-
|
33,913
|
39,498
|
44,139
|
Free Cash Flow
3 |
589,194
|
1,033,300
|
342,489
|
184,302
|
-
|
745,475
|
1,106,880
|
1,136,533
|
FCF margin
|
2,635.92%
|
4,261.78%
|
1,302.77%
|
612.72%
|
-
|
2,469.57%
|
3,479.73%
|
3,399.94%
|
FCF Conversion (EBITDA)
|
29,353.01%
|
39,109.03%
|
12,291.07%
|
6,007.24%
|
-
|
24,193.34%
|
33,862.64%
|
32,799.44%
|
FCF Conversion (Net income)
|
386,240.2%
|
150,718.67%
|
55,881.01%
|
30,926.77%
|
-
|
137,639.92%
|
173,877.12%
|
157,895.71%
|
Dividend per Share
2 |
3,500
|
3,500
|
5,000
|
5,500
|
-
|
6,050
|
6,300
|
6,333
|
Announcement Date
|
2/12/20
|
2/8/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
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 |
6,854
|
6,948
|
6,980
|
7,517
|
8,012
|
7,571
|
7,071
|
7,219
|
7,443
|
7,289
|
7,246
|
7,393
|
7,814
|
7,644
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
433.2
|
236.6
|
435.7
|
504.3
|
484.2
|
240.6
|
252.8
|
344.6
|
396
|
298.3
|
344.1
|
374
|
461.4
|
416.2
|
-
|
Operating Margin
|
6.32%
|
3.41%
|
6.24%
|
6.71%
|
6.04%
|
3.18%
|
3.57%
|
4.77%
|
5.32%
|
4.09%
|
4.75%
|
5.06%
|
5.9%
|
5.45%
|
-
|
Earnings before Tax (EBT)
1 |
286.3
|
180.1
|
361.3
|
369.3
|
370.2
|
144.7
|
99.27
|
176.9
|
304.8
|
151
|
216.8
|
217.6
|
321.7
|
263
|
-
|
Net income
1 |
150.6
|
122.7
|
199
|
176.7
|
168.6
|
51.7
|
6.628
|
65.93
|
200.9
|
112.5
|
105.1
|
102.6
|
159.1
|
132.5
|
-
|
Net margin
|
2.2%
|
1.77%
|
2.85%
|
2.35%
|
2.1%
|
0.68%
|
0.09%
|
0.91%
|
2.7%
|
1.54%
|
1.45%
|
1.39%
|
2.04%
|
1.73%
|
-
|
EPS
|
-
|
2,397
|
12,462
|
11,030
|
10,523
|
3,223
|
414.0
|
4,114
|
12,538
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,500
|
-
|
Announcement Date
|
11/8/21
|
2/14/22
|
5/9/22
|
8/8/22
|
11/14/22
|
2/13/23
|
5/8/23
|
8/7/23
|
11/13/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,982
|
7,331
|
8,415
|
7,977
|
-
|
8,853
|
8,616
|
9,831
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.479
x
|
2.775
x
|
3.02
x
|
2.6
x
|
-
|
2.873
x
|
2.636
x
|
2.837
x
|
Free Cash Flow
2 |
589,194
|
1,033,300
|
342,489
|
184,302
|
-
|
745,475
|
1,106,880
|
1,136,533
|
ROE (net income / shareholders' equity)
|
3.16%
|
13.5%
|
10.8%
|
9.26%
|
-
|
7.3%
|
8.47%
|
8.37%
|
ROA (Net income/ Total Assets)
|
0.67%
|
2.64%
|
2.34%
|
2.1%
|
-
|
2.09%
|
2.4%
|
2.9%
|
Assets
1 |
22,888
|
25,946
|
26,234
|
28,434
|
-
|
25,968
|
26,524
|
24,821
|
Book Value Per Share
3 |
332,103
|
358,878
|
381,542
|
421,621
|
-
|
471,674
|
507,620
|
547,392
|
Cash Flow per Share
3 |
133,689
|
136,202
|
114,746
|
110,724
|
-
|
129,200
|
135,974
|
-
|
Capex
1 |
1,554
|
968
|
1,344
|
1,443
|
-
|
1,308
|
1,359
|
1,449
|
Capex / Sales
|
6.95%
|
3.99%
|
5.11%
|
4.8%
|
-
|
4.33%
|
4.27%
|
4.33%
|
Announcement Date
|
2/12/20
|
2/8/21
|
2/14/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
337,000
KRW Average target price
427,000
KRW Spread / Average Target +26.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.01% | 3.74B | | -4.93% | 261B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|