End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
63,100
KRW
|
+0.16%
|
|
+4.30%
|
-17.62%
|
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
|
1,690,345
|
-
|
-
|
Enterprise Value (EV)
2 |
7,930
|
6,281
|
9,869
|
8,703
|
2,052
|
10,982
|
10,778
|
9,903
|
P/E ratio
|
16.7
x
|
12.2
x
|
2.69
x
|
2.61
x
|
-19.8
x
|
16.5
x
|
7.23
x
|
6.87
x
|
Yield
|
1.57%
|
1.32%
|
1.33%
|
2.04%
|
-
|
3.35%
|
3.64%
|
4.24%
|
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
|
0.07
x
|
0.36
x
|
0.34
x
|
0.31
x
|
EV / EBITDA
|
7.67
x
|
5.13
x
|
6.79
x
|
5.13
x
|
1.32
x
|
7.01
x
|
6.41
x
|
6
x
|
EV / FCF
|
-25.1
x
|
6.22
x
|
9.37
x
|
24.3
x
|
-
|
20.5
x
|
15.8
x
|
21.3
x
|
FCF Yield
|
-3.98%
|
16.1%
|
10.7%
|
4.12%
|
-
|
4.89%
|
6.33%
|
4.69%
|
Price to Book
|
0.39
x
|
0.45
x
|
0.41
x
|
0.23
x
|
-
|
0.15
x
|
0.15
x
|
0.15
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
|
63,100
|
63,100
|
63,100
|
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
|
30,227
|
31,375
|
32,394
|
EBITDA
1 |
1,033
|
1,223
|
1,454
|
1,696
|
1,549
|
1,567
|
1,681
|
1,652
|
EBIT
1 |
150.7
|
237.2
|
315.6
|
135.7
|
-46.9
|
179.5
|
362.5
|
421.5
|
Operating Margin
|
0.79%
|
1.11%
|
1.27%
|
0.46%
|
-0.16%
|
0.59%
|
1.16%
|
1.3%
|
Earnings before Tax (EBT)
1 |
282.1
|
621.9
|
2,114
|
1,252
|
-212.3
|
123.8
|
295.9
|
381.4
|
Net income
1 |
233.9
|
362.6
|
1,571
|
1,029
|
-89.1
|
113.8
|
241.4
|
188.2
|
Net margin
|
1.23%
|
1.69%
|
6.3%
|
3.51%
|
-0.3%
|
0.38%
|
0.77%
|
0.58%
|
EPS
2 |
7,620
|
12,378
|
56,152
|
37,528
|
-3,864
|
3,818
|
8,730
|
9,186
|
Free Cash Flow
3 |
-315,870
|
1,009,911
|
1,053,219
|
358,178
|
-
|
536,667
|
682,667
|
464,333
|
FCF margin
|
-1,656.99%
|
4,720.33%
|
4,224.25%
|
1,221.1%
|
-
|
1,775.47%
|
2,175.84%
|
1,433.38%
|
FCF Conversion (EBITDA)
|
-
|
82,546.66%
|
72,437.39%
|
21,114.02%
|
-
|
34,252.5%
|
40,609.31%
|
28,113.13%
|
FCF Conversion (Net income)
|
-
|
278,533.74%
|
67,052.15%
|
34,798.78%
|
-
|
471,417.08%
|
282,813.79%
|
246,723.34%
|
Dividend per Share
2 |
2,000
|
2,000
|
2,012
|
2,000
|
-
|
2,116
|
2,294
|
2,675
|
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
|
7,309
|
7,398
|
7,956
|
7,649
|
-
|
EBITDA
1 |
458.6
|
344.3
|
413.9
|
374.9
|
1,449
|
414.8
|
403.3
|
346.4
|
483.4
|
315.9
|
357.5
|
289.8
|
453.9
|
424.2
|
-
|
EBIT
1 |
108.6
|
76.1
|
34.4
|
-12.3
|
100.7
|
12.79
|
13.7
|
-53
|
77.92
|
-85.5
|
25.79
|
-28.56
|
114.9
|
63.56
|
-
|
Operating Margin
|
1.72%
|
1.11%
|
0.49%
|
-0.17%
|
1.31%
|
0.17%
|
0.19%
|
-0.73%
|
1.01%
|
-1.16%
|
0.35%
|
-0.39%
|
1.44%
|
0.83%
|
-
|
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
|
13.32
|
-48.08
|
89.5
|
42.5
|
-
|
Net income
1 |
933.6
|
69.46
|
811.1
|
-61.1
|
106.4
|
172.9
|
11.2
|
-87.8
|
41.24
|
-53.7
|
9.306
|
-30.17
|
79.23
|
49.51
|
-
|
Net margin
|
14.79%
|
1.01%
|
11.58%
|
-0.85%
|
1.38%
|
2.31%
|
0.16%
|
-1.21%
|
0.53%
|
-0.73%
|
0.13%
|
-0.41%
|
1%
|
0.65%
|
-
|
EPS
2 |
33,657
|
2,272
|
29,162
|
-1,790
|
4,100
|
6,056
|
284.0
|
-3,412
|
1,404
|
-2,140
|
385.6
|
102.8
|
843.2
|
97.77
|
-
|
Dividend per Share
2 |
-
|
2,012
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,456
|
2,196
|
5,673
|
6,078
|
-
|
9,292
|
9,088
|
8,212
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.313
x
|
1.795
x
|
3.902
x
|
3.583
x
|
-
|
5.931
x
|
5.406
x
|
4.972
x
|
Free Cash Flow
2 |
-315,870
|
1,009,911
|
1,053,219
|
358,178
|
-
|
536,667
|
682,667
|
464,333
|
ROE (net income / shareholders' equity)
|
2.35%
|
3.5%
|
13.9%
|
7.85%
|
-
|
0.97%
|
2.01%
|
2.06%
|
ROA (Net income/ Total Assets)
|
1.18%
|
1.67%
|
5.86%
|
3.1%
|
-
|
0.3%
|
0.64%
|
0.83%
|
Assets
1 |
19,763
|
21,718
|
26,791
|
33,202
|
-
|
37,947
|
37,456
|
22,812
|
Book Value Per Share
3 |
329,988
|
336,509
|
369,202
|
418,373
|
-
|
417,426
|
422,714
|
413,795
|
Cash Flow per Share
3 |
28,754
|
60,964
|
49,583
|
52,493
|
-
|
47,882
|
49,807
|
61,808
|
Capex
1 |
1,132
|
634
|
1,133
|
1,154
|
-
|
839
|
839
|
830
|
Capex / Sales
|
5.94%
|
2.96%
|
4.55%
|
3.93%
|
-
|
2.77%
|
2.68%
|
2.56%
|
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
63,100
KRW Average target price
84,214
KRW Spread / Average Target +33.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.62% | 1.23B | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +0.84% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|