End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
40,550
KRW
|
+0.37%
|
|
+2.66%
|
-1.70%
|
Fiscal Period: December |
2019
|
2020
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
675,076
|
534,409
|
296,194
|
291,167
|
-
|
Enterprise Value (EV)
1 |
675,043
|
534,371
|
296,194
|
291,167
|
291,167
|
P/E ratio
|
10.5
x
|
9.32
x
|
-
|
-
|
-
|
Yield
|
0.93%
|
1.14%
|
2.91%
|
2.96%
|
2.96%
|
Capitalization / Revenue
|
0.48
x
|
0.37
x
|
0.17
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.48
x
|
0.37
x
|
0.17
x
|
0.15
x
|
0.15
x
|
EV / EBITDA
|
5,706,401,044
x
|
5,606,601,023
x
|
-
|
-
|
-
|
EV / FCF
|
12,276,913
x
|
48,605,448
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.67
x
|
1.25
x
|
0.6
x
|
0.51
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
7,841
|
7,645
|
7,180
|
7,180
|
-
|
Reference price
2 |
86,100
|
69,900
|
41,250
|
40,550
|
40,550
|
Announcement Date
|
3/18/20
|
3/18/21
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,393
|
1,463
|
1,783
|
1,938
|
2,007
|
EBITDA
|
118.3
|
95.32
|
-
|
-
|
-
|
EBIT
1 |
85.29
|
86.49
|
72.23
|
84.2
|
88
|
Operating Margin
|
6.12%
|
5.91%
|
4.05%
|
4.35%
|
4.38%
|
Earnings before Tax (EBT)
|
85.16
|
80.47
|
-
|
-
|
-
|
Net income
|
64.34
|
57.65
|
-
|
-
|
-
|
Net margin
|
4.62%
|
3.94%
|
-
|
-
|
-
|
EPS
|
8,206
|
7,498
|
-
|
-
|
-
|
Free Cash Flow
|
54,987
|
10,995
|
-
|
-
|
-
|
FCF margin
|
3,946.68%
|
751.48%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
46,480.75%
|
11,534.92%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
85,470.32%
|
19,070.54%
|
-
|
-
|
-
|
Dividend per Share
2 |
800.0
|
800.0
|
1,200
|
1,200
|
1,200
|
Announcement Date
|
3/18/20
|
3/18/21
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
393.1
|
-
|
448.2
|
443.5
|
441.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
22.17
|
-
|
21.49
|
17.14
|
20.97
|
Operating Margin
|
5.64%
|
-
|
4.79%
|
3.86%
|
4.75%
|
Earnings before Tax (EBT)
|
23.09
|
-
|
-
|
-
|
-
|
Net income
|
17.53
|
11.99
|
-
|
-
|
-
|
Net margin
|
4.46%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
1,671
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
5/15/23
|
8/14/23
|
11/14/23
|
2/15/24
|
Fiscal Period: December |
2019
|
2020
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
33.1
|
37.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
54,987
|
10,995
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.1%
|
13.7%
|
10.6%
|
12.1%
|
11.2%
|
ROA (Net income/ Total Assets)
|
9.97%
|
8.12%
|
-
|
-
|
-
|
Assets
|
645.5
|
710
|
-
|
-
|
-
|
Book Value Per Share
1 |
51,546
|
56,113
|
68,783
|
80,012
|
89,209
|
Cash Flow per Share
1 |
11,660
|
8,142
|
21,100
|
13,916
|
14,246
|
Capex
2 |
36.4
|
51.6
|
30.6
|
35
|
35
|
Capex / Sales
|
2.61%
|
3.53%
|
1.72%
|
1.81%
|
1.74%
|
Announcement Date
|
3/18/20
|
3/18/21
|
2/15/24
|
-
|
-
|
Last Close Price
40,550
KRW Average target price
72,000
KRW Spread / Average Target +77.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.70% | 212M | | +4.71% | 24.52B | | -23.24% | 8.1B | | +8.16% | 6.26B | | -3.85% | 5.36B | | -3.18% | 5.16B | | +1.41% | 5.02B | | +19.79% | 4.98B | | +22.01% | 4.53B | | -3.99% | 2.92B |
Dairy Products
|