End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
125,600
KRW
|
-1.18%
|
|
+0.88%
|
-14.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,106,250
|
966,366
|
1,283,247
|
1,690,922
|
1,413,471
|
1,217,761
|
-
|
-
|
Enterprise Value (EV)
2 |
2,416
|
2,303
|
2,372
|
2,890
|
1,413
|
2,594
|
2,448
|
2,573
|
P/E ratio
|
-7.8
x
|
-51.6
x
|
10
x
|
13.8
x
|
-
|
8.15
x
|
6.51
x
|
6.16
x
|
Yield
|
1.93%
|
2.49%
|
2.25%
|
1.88%
|
-
|
2.69%
|
2.74%
|
2.95%
|
Capitalization / Revenue
|
0.46
x
|
0.43
x
|
0.51
x
|
0.6
x
|
0.44
x
|
0.29
x
|
0.28
x
|
0.26
x
|
EV / Revenue
|
0.99
x
|
1.02
x
|
0.95
x
|
1.02
x
|
0.44
x
|
0.62
x
|
0.56
x
|
0.56
x
|
EV / EBITDA
|
8.9
x
|
9.28
x
|
6.97
x
|
7.49
x
|
-
|
5.9
x
|
5.01
x
|
4.73
x
|
EV / FCF
|
-127
x
|
13.2
x
|
20
x
|
24.9
x
|
-
|
35
x
|
21.6
x
|
19.2
x
|
FCF Yield
|
-0.79%
|
7.56%
|
5%
|
4.02%
|
-
|
2.86%
|
4.63%
|
5.21%
|
Price to Book
|
0.86
x
|
0.81
x
|
0.87
x
|
1.17
x
|
-
|
0.79
x
|
0.72
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
8,210
|
9,192
|
9,916
|
10,054
|
10,054
|
10,054
|
-
|
-
|
Reference price
3 |
140,000
|
108,500
|
133,500
|
176,000
|
146,600
|
125,600
|
125,600
|
125,600
|
Announcement Date
|
2/10/20
|
2/5/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,430
|
2,258
|
2,506
|
2,842
|
3,225
|
4,152
|
4,368
|
4,633
|
EBITDA
1 |
271.4
|
248.1
|
340.2
|
386
|
-
|
439.9
|
488.3
|
544
|
EBIT
1 |
107.7
|
97.23
|
182.2
|
222.9
|
210.7
|
246.5
|
300.8
|
317
|
Operating Margin
|
4.43%
|
4.31%
|
7.27%
|
7.84%
|
6.53%
|
5.94%
|
6.89%
|
6.84%
|
Earnings before Tax (EBT)
1 |
-137.9
|
-22.92
|
175
|
169.4
|
207.4
|
204.2
|
257.2
|
255
|
Net income
1 |
-142.4
|
-12.51
|
135.5
|
128.4
|
165.9
|
150.5
|
189.1
|
192
|
Net margin
|
-5.86%
|
-0.55%
|
5.41%
|
4.52%
|
5.14%
|
3.62%
|
4.33%
|
4.14%
|
EPS
2 |
-17,939
|
-2,104
|
13,341
|
12,754
|
-
|
15,420
|
19,305
|
20,378
|
Free Cash Flow
3 |
-19,059
|
174,111
|
118,691
|
116,136
|
-
|
74,175
|
113,433
|
134,000
|
FCF margin
|
-784.47%
|
7,710.95%
|
4,736.11%
|
4,086.78%
|
-
|
1,786.69%
|
2,596.63%
|
2,892.29%
|
FCF Conversion (EBITDA)
|
-
|
70,167.84%
|
34,887.94%
|
30,086.25%
|
-
|
16,862.27%
|
23,229.07%
|
24,632.35%
|
FCF Conversion (Net income)
|
-
|
-
|
87,584.65%
|
90,441.51%
|
-
|
49,298%
|
60,000%
|
69,791.67%
|
Dividend per Share
2 |
2,700
|
2,700
|
3,000
|
3,300
|
-
|
3,375
|
3,444
|
3,700
|
Announcement Date
|
2/10/20
|
2/5/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
698.8
|
599.6
|
626.3
|
762.2
|
784.3
|
669
|
679.8
|
796.2
|
830.4
|
918.4
|
950.7
|
1,107
|
1,080
|
966.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
85.41
|
18.94
|
59.71
|
63.78
|
74.99
|
24.37
|
59.3
|
59.16
|
84.25
|
7.959
|
54.36
|
64.06
|
92.06
|
31.84
|
Operating Margin
|
12.22%
|
3.16%
|
9.53%
|
8.37%
|
9.56%
|
3.64%
|
8.72%
|
7.43%
|
10.15%
|
0.87%
|
5.72%
|
5.78%
|
8.52%
|
3.29%
|
Earnings before Tax (EBT)
1 |
118.4
|
-3.248
|
49.81
|
53.59
|
63.33
|
2.661
|
40.98
|
44.11
|
86.99
|
35.28
|
38.65
|
49.27
|
81.6
|
36.9
|
Net income
1 |
91.77
|
-3.661
|
36.7
|
39.92
|
46.22
|
5.567
|
29.87
|
32.05
|
66.57
|
37.4
|
27.7
|
38.87
|
60.1
|
31.55
|
Net margin
|
13.13%
|
-0.61%
|
5.86%
|
5.24%
|
5.89%
|
0.83%
|
4.39%
|
4.03%
|
8.02%
|
4.07%
|
2.91%
|
3.51%
|
5.56%
|
3.26%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/7/22
|
5/2/22
|
8/1/22
|
11/3/22
|
2/6/23
|
5/2/23
|
8/2/23
|
11/2/23
|
2/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,310
|
1,336
|
1,089
|
1,199
|
-
|
1,376
|
1,231
|
1,355
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.826
x
|
5.386
x
|
3.2
x
|
3.106
x
|
-
|
3.129
x
|
2.52
x
|
2.491
x
|
Free Cash Flow
2 |
-19,059
|
174,111
|
118,691
|
116,136
|
-
|
74,175
|
113,433
|
134,000
|
ROE (net income / shareholders' equity)
|
-11.7%
|
-0.97%
|
9.97%
|
9.11%
|
-
|
9.81%
|
11.1%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-4.39%
|
-0.37%
|
3.84%
|
3.52%
|
-
|
3.52%
|
4.39%
|
4.1%
|
Assets
1 |
3,248
|
3,423
|
3,531
|
3,646
|
-
|
4,279
|
4,309
|
4,683
|
Book Value Per Share
3 |
162,148
|
134,689
|
153,761
|
150,133
|
-
|
159,598
|
174,768
|
185,376
|
Cash Flow per Share
3 |
17,704
|
38,900
|
35,177
|
28,919
|
-
|
32,496
|
35,466
|
-
|
Capex
1 |
153
|
129
|
202
|
152
|
-
|
211
|
220
|
190
|
Capex / Sales
|
6.3%
|
5.73%
|
8.08%
|
5.36%
|
-
|
5.09%
|
5.04%
|
4.1%
|
Announcement Date
|
2/10/20
|
2/5/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
125,600
KRW Average target price
191,111
KRW Spread / Average Target +52.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.32% | 885M | | +4.77% | 266B | | +18.01% | 22.74B | | +34.19% | 17.05B | | -9.31% | 16.6B | | +11.50% | 11.7B | | -1.51% | 10.8B | | +8.37% | 9.89B | | -11.41% | 7.71B | | +32.64% | 5.46B |
Other Non-Alcoholic Beverages
|