End-of-day quote
Korea S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
36,150
KRW
|
+2.55%
|
|
+7.91%
|
-8.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
272,222
|
252,861
|
317,141
|
186,064
|
152,762
|
139,983
|
-
|
Enterprise Value (EV)
1 |
272,425
|
253,068
|
317,705
|
186,064
|
152,762
|
139,983
|
139,983
|
P/E ratio
|
62.5
x
|
-11.5
x
|
131
x
|
-34.6
x
|
14.4
x
|
7.75
x
|
7.46
x
|
Yield
|
1.07%
|
1.15%
|
0.92%
|
1.56%
|
1.9%
|
2.07%
|
2.07%
|
Capitalization / Revenue
|
0.21
x
|
0.2
x
|
0.24
x
|
0.13
x
|
0.1
x
|
0.09
x
|
0.09
x
|
EV / Revenue
|
0.21
x
|
0.2
x
|
0.24
x
|
0.13
x
|
0.1
x
|
0.09
x
|
0.09
x
|
EV / EBITDA
|
3,639,617,942
x
|
3,816,321,406
x
|
3,812,873,495
x
|
2,570,863,644
x
|
-
|
-
|
-
|
EV / FCF
|
-6,715,967
x
|
7,764,800
x
|
9,880,605
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.86
x
|
0.89
x
|
1.11
x
|
0.64
x
|
0.53
x
|
0.47
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
3,872
|
3,872
|
3,872
|
3,872
|
3,872
|
3,872
|
-
|
Reference price
2 |
70,300
|
65,300
|
81,900
|
48,050
|
39,450
|
36,150
|
36,150
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/10/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,320
|
1,240
|
1,333
|
1,411
|
1,489
|
1,564
|
1,609
|
EBITDA
|
74.79
|
66.26
|
83.18
|
72.37
|
-
|
-
|
-
|
EBIT
1 |
22.16
|
7.741
|
29.3
|
20.58
|
26.42
|
33.5
|
34
|
Operating Margin
|
1.68%
|
0.62%
|
2.2%
|
1.46%
|
1.77%
|
2.14%
|
2.11%
|
Earnings before Tax (EBT)
1 |
4.567
|
-26.85
|
4.588
|
-4.859
|
14.92
|
24
|
25
|
Net income
1 |
4.353
|
-21.98
|
2.417
|
-5.384
|
10.64
|
18
|
19
|
Net margin
|
0.33%
|
-1.77%
|
0.18%
|
-0.38%
|
0.71%
|
1.15%
|
1.18%
|
EPS
2 |
1,124
|
-5,677
|
624.0
|
-1,390
|
2,749
|
4,663
|
4,845
|
Free Cash Flow
|
-40,534
|
32,565
|
32,097
|
-
|
-
|
-
|
-
|
FCF margin
|
-3,070.48%
|
2,625.68%
|
2,408.1%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
49,149%
|
38,589.48%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,327,947.59%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
750.0
|
750.0
|
750.0
|
750.0
|
750.0
|
750.0
|
750.0
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/10/23
|
2/6/24
|
-
|
-
|
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 |
343.2
|
337.3
|
323.9
|
353.7
|
373.2
|
360.4
|
-
|
370
|
393
|
376.6
|
361.8
|
406.7
|
405
|
390.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6.367
|
9.632
|
3.93
|
8.544
|
4.287
|
3.817
|
-
|
8.003
|
7.784
|
6.072
|
5.6
|
9.1
|
9.3
|
9.5
|
Operating Margin
|
1.86%
|
2.86%
|
1.21%
|
2.42%
|
1.15%
|
1.06%
|
-
|
2.16%
|
1.98%
|
1.61%
|
1.55%
|
2.24%
|
2.3%
|
2.43%
|
Earnings before Tax (EBT)
1 |
4.459
|
-11.68
|
-
|
8.079
|
-
|
-
|
-
|
-
|
-
|
-
|
5.5
|
-
|
-
|
-
|
Net income
|
3.36
|
-9.726
|
-
|
-
|
-
|
-
|
1.636
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.98%
|
-2.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
422.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/8/22
|
5/4/22
|
8/3/22
|
11/14/22
|
2/10/23
|
5/15/23
|
8/8/23
|
11/3/23
|
2/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
203
|
208
|
564
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.711
x
|
3.135
x
|
6.781
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-40,534
|
32,565
|
32,097
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.38%
|
-7.35%
|
0.85%
|
-1.87%
|
3.66%
|
6.2%
|
6.3%
|
ROA (Net income/ Total Assets)
|
0.64%
|
-2.71%
|
0.27%
|
-
|
-
|
-
|
-
|
Assets
1 |
679.1
|
810.2
|
883.4
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
81,368
|
73,156
|
73,553
|
75,425
|
74,863
|
76,211
|
77,745
|
Cash Flow per Share
2 |
7,425
|
16,927
|
18,804
|
5,406
|
22,927
|
19,033
|
17,422
|
Capex
1 |
69.3
|
33
|
40.7
|
42
|
39.3
|
33
|
33
|
Capex / Sales
|
5.25%
|
2.66%
|
3.05%
|
2.98%
|
2.64%
|
2.11%
|
2.05%
|
Announcement Date
|
2/4/20
|
2/9/21
|
2/8/22
|
2/10/23
|
2/6/24
|
-
|
-
|
Last Close Price
36,150
KRW Average target price
63,000
KRW Spread / Average Target +74.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.37% | 99.17M | | -0.24% | 7.58B | | +11.75% | 2.77B | | 0.00% | 2.23B | | +56.04% | 1.81B | | +15.12% | 1.34B | | +72.02% | 1.13B | | -1.52% | 967M | | +5.92% | 851M | | -10.21% | 669M |
Food Wholesale
|