FOODWELL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,630 KRW | +0.22% |
|
+0.54% | -6.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47,600 | 60,874 | 72,037 | 68,565 | 50,925 | 46,481 |
| Enterprise Value (EV) 1 | 92,907 | 59,214 | 73,330 | 80,330 | 109,572 | 104,190 |
| P/E ratio | 10.4 x | 1.93 x | 17.6 x | 11.6 x | 11.9 x | 13.5 x |
| Yield | 1.26% | 1.64% | 1.14% | 1.28% | 1.67% | - |
| Capitalization / Revenue | 0.38 x | 0.42 x | 0.52 x | 0.46 x | 0.28 x | 0.2 x |
| EV / Revenue | 0.75 x | 0.41 x | 0.53 x | 0.54 x | 0.6 x | 0.46 x |
| EV / EBITDA | 7.13 x | 4.1 x | 5.99 x | 6.38 x | 8 x | 5.7 x |
| EV / FCF | 7.21 x | 7.57 x | -12 x | -24.7 x | -6.92 x | -59.2 x |
| FCF Yield | 13.9% | 13.2% | -8.32% | -4.04% | -14.4% | -1.69% |
| Price to Book | 0.99 x | 0.78 x | 0.9 x | 0.78 x | 0.57 x | 0.51 x |
| Nbr of stocks (in thousands) | 10,000 | 9,979 | 9,669 | 9,739 | 9,431 | 9,428 |
| Reference price 2 | 4,760 | 6,100 | 7,450 | 7,040 | 5,400 | 4,930 |
| Announcement Date | 3/13/19 | 3/13/20 | 3/17/21 | 3/21/22 | 3/8/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 123,790 | 143,937 | 137,336 | 148,291 | 183,932 | 228,487 |
| EBITDA 1 | 13,036 | 14,435 | 12,250 | 12,582 | 13,689 | 18,283 |
| EBIT 1 | 7,466 | 8,583 | 6,184 | 6,092 | 6,061 | 8,287 |
| Operating Margin | 6.03% | 5.96% | 4.5% | 4.11% | 3.3% | 3.63% |
| Earnings before Tax (EBT) 1 | 5,980 | 41,146 | 6,550 | 8,260 | 4,978 | 5,709 |
| Net income 1 | 4,502 | 31,094 | 4,106 | 5,929 | 4,344 | 3,434 |
| Net margin | 3.64% | 21.6% | 2.99% | 4% | 2.36% | 1.5% |
| EPS 2 | 458.8 | 3,153 | 423.3 | 609.4 | 452.2 | 364.0 |
| Free Cash Flow 1 | 12,890 | 7,824 | -6,099 | -3,249 | -15,830 | -1,761 |
| FCF margin | 10.41% | 5.44% | -4.44% | -2.19% | -8.61% | -0.77% |
| FCF Conversion (EBITDA) | 98.88% | 54.2% | - | - | - | - |
| FCF Conversion (Net income) | 286.33% | 25.16% | - | - | - | - |
| Dividend per Share 2 | 60.00 | 100.0 | 85.00 | 90.00 | 90.00 | - |
| Announcement Date | 3/13/19 | 3/13/20 | 3/17/21 | 3/21/22 | 3/8/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45,307 | - | 1,293 | 11,765 | 58,647 | 57,708 |
| Net Cash position 1 | - | 1,659 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.476 x | - | 0.1055 x | 0.935 x | 4.284 x | 3.156 x |
| Free Cash Flow 1 | 12,890 | 7,824 | -6,099 | -3,249 | -15,830 | -1,761 |
| ROE (net income / shareholders' equity) | 10.8% | 47.4% | 6.74% | 8.31% | 4.88% | 4.96% |
| ROA (Net income/ Total Assets) | 3.6% | 3.82% | 2.65% | 2.58% | 2.09% | 2.41% |
| Assets 1 | 124,933 | 813,849 | 154,698 | 229,647 | 208,089 | 142,663 |
| Book Value Per Share 2 | 4,818 | 7,842 | 8,244 | 9,012 | 9,493 | 9,697 |
| Cash Flow per Share 2 | 546.0 | 2,040 | 3,283 | 912.0 | 959.0 | 1,220 |
| Capex 1 | 4,732 | 3,847 | 8,734 | 7,509 | 22,907 | 9,707 |
| Capex / Sales | 3.82% | 2.67% | 6.36% | 5.06% | 12.45% | 4.25% |
| Announcement Date | 3/13/19 | 3/13/20 | 3/17/21 | 3/21/22 | 3/8/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.09% | 31.71M | |
| -4.71% | 266B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.27% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -5.60% | 28.72B | |
| +10.84% | 24.54B |
- Stock Market
- Equities
- A005670 Stock
- Financials FOODWELL Co., Ltd.
