End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
511,000
KRW
|
-1.16%
|
|
+0.39%
|
-15.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
456,973
|
323,483
|
217,051
|
309,892
|
372,795
|
479,585
|
Enterprise Value (EV)
1 |
150,952
|
145,740
|
101,246
|
157,177
|
278,996
|
420,357
|
P/E ratio
|
263
x
|
15.9
x
|
-5.61
x
|
-7.28
x
|
-6,569
x
|
-7,823
x
|
Yield
|
0.16%
|
0.23%
|
0.35%
|
0.25%
|
0.2%
|
0.16%
|
Capitalization / Revenue
|
0.42
x
|
0.31
x
|
0.23
x
|
0.32
x
|
0.39
x
|
0.48
x
|
EV / Revenue
|
0.14
x
|
0.14
x
|
0.11
x
|
0.16
x
|
0.29
x
|
0.42
x
|
EV / EBITDA
|
3.14
x
|
2.75
x
|
-5.48
x
|
-6.8
x
|
-5.99
x
|
-11.4
x
|
EV / FCF
|
13.6
x
|
-1.11
x
|
-1.69
x
|
2.85
x
|
-24.8
x
|
-16.9
x
|
FCF Yield
|
7.33%
|
-89.8%
|
-59.1%
|
35.1%
|
-4.04%
|
-5.91%
|
Price to Book
|
0.59
x
|
0.41
x
|
0.28
x
|
0.42
x
|
0.56
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
846
|
846
|
846
|
846
|
846
|
880
|
Reference price
2 |
624,000
|
439,500
|
285,000
|
407,000
|
489,000
|
607,000
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,079,745
|
1,030,827
|
948,926
|
956,084
|
964,660
|
996,763
|
EBITDA
1 |
48,062
|
53,063
|
-18,469
|
-23,106
|
-46,576
|
-36,857
|
EBIT
1 |
8,587
|
417.4
|
-77,012
|
-77,854
|
-86,807
|
-72,354
|
Operating Margin
|
0.8%
|
0.04%
|
-8.12%
|
-8.14%
|
-9%
|
-7.26%
|
Earnings before Tax (EBT)
1 |
7,745
|
38,950
|
-68,852
|
-73,632
|
-97,220
|
-68,886
|
Net income
1 |
2,015
|
29,231
|
-53,500
|
-58,891
|
-78,442
|
-67,100
|
Net margin
|
0.19%
|
2.84%
|
-5.64%
|
-6.16%
|
-8.13%
|
-6.73%
|
EPS
2 |
2,371
|
27,728
|
-50,772
|
-55,887
|
-74.44
|
-77.59
|
Free Cash Flow
1 |
11,060
|
-130,873
|
-59,862
|
55,157
|
-11,264
|
-24,847
|
FCF margin
|
1.02%
|
-12.7%
|
-6.31%
|
5.77%
|
-1.17%
|
-2.49%
|
FCF Conversion (EBITDA)
|
23.01%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
548.78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
306,021
|
177,743
|
115,804
|
152,715
|
93,798
|
59,228
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,060
|
-130,873
|
-59,862
|
55,157
|
-11,264
|
-24,847
|
ROE (net income / shareholders' equity)
|
0.23%
|
3.25%
|
-6.04%
|
-6.99%
|
-10.1%
|
-9.48%
|
ROA (Net income/ Total Assets)
|
0.51%
|
0.02%
|
-4.69%
|
-5.02%
|
-5.9%
|
-5.34%
|
Assets
1 |
392,086
|
118,345,005
|
1,141,902
|
1,173,082
|
1,329,937
|
1,256,012
|
Book Value Per Share
2 |
1,050,154
|
1,077,820
|
1,016,923
|
960,522
|
871,897
|
801,337
|
Cash Flow per Share
2 |
93,854
|
82,923
|
76,602
|
140,427
|
94,063
|
72,099
|
Capex
1 |
72,939
|
95,542
|
40,302
|
9,409
|
7,252
|
7,902
|
Capex / Sales
|
6.76%
|
9.27%
|
4.25%
|
0.98%
|
0.75%
|
0.79%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/18/21
|
3/23/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.82% | 309M | | +6.95% | 25.08B | | -20.19% | 8.44B | | -4.24% | 6.83B | | +9.10% | 6.35B | | -2.96% | 5.41B | | -0.33% | 5.37B | | +3.98% | 5.15B | | +23.61% | 4.59B | | -5.85% | 2.86B |
Dairy Products
|