End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1,000
KRW
|
0.00%
|
|
+2.88%
|
+4.71%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
166,371
|
139,822
|
131,649
|
125,361
|
145,403
|
127,134
|
Enterprise Value (EV)
1 |
431,500
|
383,623
|
355,217
|
313,960
|
336,271
|
327,524
|
P/E ratio
|
5.57
x
|
9.88
x
|
150
x
|
13.2
x
|
61.3
x
|
120
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.33
x
|
0.32
x
|
0.32
x
|
0.35
x
|
0.2
x
|
EV / Revenue
|
1.09
x
|
0.91
x
|
0.86
x
|
0.79
x
|
0.82
x
|
0.52
x
|
EV / EBITDA
|
10.3
x
|
8.39
x
|
14
x
|
10.7
x
|
10.3
x
|
11.7
x
|
EV / FCF
|
38.4
x
|
24.5
x
|
145
x
|
26.2
x
|
-9.18
x
|
-6.2
x
|
FCF Yield
|
2.61%
|
4.08%
|
0.69%
|
3.82%
|
-10.9%
|
-16.1%
|
Price to Book
|
1.02
x
|
0.79
x
|
0.67
x
|
0.6
x
|
0.69
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
117,994
|
117,994
|
130,994
|
130,994
|
130,994
|
140,947
|
Reference price
2 |
1,410
|
1,185
|
1,005
|
957.0
|
1,110
|
902.0
|
Announcement Date
|
3/15/18
|
3/13/19
|
3/19/20
|
3/18/21
|
3/15/22
|
3/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
395,105
|
422,479
|
412,226
|
396,216
|
412,140
|
631,567
|
EBITDA
1 |
42,083
|
45,711
|
25,358
|
29,469
|
32,574
|
27,967
|
EBIT
1 |
29,935
|
32,129
|
12,454
|
16,550
|
19,696
|
15,251
|
Operating Margin
|
7.58%
|
7.6%
|
3.02%
|
4.18%
|
4.78%
|
2.41%
|
Earnings before Tax (EBT)
1 |
35,963
|
15,485
|
-510.5
|
14,185
|
4,421
|
-2,691
|
Net income
1 |
29,295
|
15,885
|
911.3
|
9,580
|
2,357
|
1,035
|
Net margin
|
7.41%
|
3.76%
|
0.22%
|
2.42%
|
0.57%
|
0.16%
|
EPS
2 |
253.3
|
120.0
|
6.708
|
72.62
|
18.12
|
7.510
|
Free Cash Flow
1 |
11,251
|
15,634
|
2,453
|
11,980
|
-36,618
|
-52,805
|
FCF margin
|
2.85%
|
3.7%
|
0.6%
|
3.02%
|
-8.88%
|
-8.36%
|
FCF Conversion (EBITDA)
|
26.74%
|
34.2%
|
9.67%
|
40.65%
|
-
|
-
|
FCF Conversion (Net income)
|
38.41%
|
98.42%
|
269.17%
|
125.05%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/18
|
3/13/19
|
3/19/20
|
3/18/21
|
3/15/22
|
3/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
265,129
|
243,801
|
223,569
|
188,599
|
190,868
|
200,390
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.3
x
|
5.333
x
|
8.816
x
|
6.4
x
|
5.86
x
|
7.165
x
|
Free Cash Flow
1 |
11,251
|
15,634
|
2,453
|
11,980
|
-36,618
|
-52,805
|
ROE (net income / shareholders' equity)
|
29%
|
9.27%
|
0.56%
|
4.75%
|
1.91%
|
0.47%
|
ROA (Net income/ Total Assets)
|
3.91%
|
4.19%
|
1.66%
|
2.27%
|
2.75%
|
2.05%
|
Assets
1 |
749,506
|
378,927
|
54,735
|
422,946
|
85,714
|
50,537
|
Book Value Per Share
2 |
1,379
|
1,509
|
1,502
|
1,583
|
1,617
|
1,639
|
Cash Flow per Share
2 |
45.60
|
21.50
|
30.60
|
23.70
|
24.90
|
13.30
|
Capex
1 |
3,408
|
4,031
|
2,607
|
4,457
|
3,549
|
5,493
|
Capex / Sales
|
0.86%
|
0.95%
|
0.63%
|
1.12%
|
0.86%
|
0.87%
|
Announcement Date
|
3/15/18
|
3/13/19
|
3/19/20
|
3/18/21
|
3/15/22
|
3/15/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.71% | 102M | | -0.30% | 3.17B | | +8.46% | 1.19B | | 0.00% | 1.17B | | +8.71% | 303M | | +7.51% | 209M | | +3.33% | 187M | | -9.80% | 184M | | +3.12% | 173M | | +1.29% | 172M |
Flour Milling
|