End-of-day quote
Korea S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
94,400
KRW
|
+2.94%
|
|
+1.40%
|
-18.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,170,287
|
4,901,570
|
4,091,230
|
5,059,685
|
4,589,292
|
3,624,790
|
-
|
-
|
Enterprise Value (EV)
2 |
4,245
|
4,721
|
3,622
|
4,158
|
3,522
|
2,318
|
2,051
|
1,832
|
P/E ratio
|
19.3
x
|
18.3
x
|
15.9
x
|
12.9
x
|
12.2
x
|
8.71
x
|
8.27
x
|
7.59
x
|
Yield
|
0.57%
|
0.48%
|
0.72%
|
0.74%
|
1.08%
|
1.78%
|
1.79%
|
2.16%
|
Capitalization / Revenue
|
2.06
x
|
2.2
x
|
1.73
x
|
1.76
x
|
1.58
x
|
1.15
x
|
1.07
x
|
1.01
x
|
EV / Revenue
|
2.1
x
|
2.12
x
|
1.53
x
|
1.45
x
|
1.21
x
|
0.73
x
|
0.61
x
|
0.51
x
|
EV / EBITDA
|
9.43
x
|
9.34
x
|
7.08
x
|
6.62
x
|
5.42
x
|
3.21
x
|
2.66
x
|
2.2
x
|
EV / FCF
|
19.1
x
|
15.3
x
|
13.8
x
|
9.13
x
|
13
x
|
6.82
x
|
5.24
x
|
4.58
x
|
FCF Yield
|
5.23%
|
6.55%
|
7.25%
|
10.9%
|
7.68%
|
14.7%
|
19.1%
|
21.8%
|
Price to Book
|
2.57
x
|
2.68
x
|
1.85
x
|
1.98
x
|
1.47
x
|
1.17
x
|
1.01
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
39,529
|
39,529
|
39,529
|
39,529
|
39,529
|
39,529
|
-
|
-
|
Reference price
3 |
105,500
|
124,000
|
103,500
|
128,000
|
116,100
|
91,700
|
91,700
|
91,700
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/9/22
|
2/8/23
|
2/21/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,023
|
2,230
|
2,359
|
2,873
|
2,912
|
3,159
|
3,379
|
3,579
|
EBITDA
1 |
450.3
|
505.6
|
511.5
|
628.1
|
649.4
|
722.7
|
770.5
|
831.8
|
EBIT
1 |
327.3
|
375.6
|
372.9
|
466.7
|
492.3
|
563.3
|
601.2
|
657.9
|
Operating Margin
|
16.18%
|
16.84%
|
15.81%
|
16.24%
|
16.9%
|
17.83%
|
17.79%
|
18.38%
|
Earnings before Tax (EBT)
1 |
308.1
|
397.4
|
379.1
|
486.9
|
520
|
578.1
|
617.4
|
670.6
|
Net income
1 |
215.6
|
269.1
|
255.6
|
398.5
|
346.1
|
412.2
|
437.2
|
471.2
|
Net margin
|
10.65%
|
12.07%
|
10.83%
|
13.87%
|
11.88%
|
13.05%
|
12.94%
|
13.16%
|
EPS
2 |
5,454
|
6,769
|
6,519
|
9,931
|
9,527
|
10,533
|
11,092
|
12,074
|
Free Cash Flow
3 |
221,980
|
309,185
|
262,474
|
455,319
|
270,489
|
340,000
|
391,475
|
400,033
|
FCF margin
|
10,971.19%
|
13,862.4%
|
11,124.52%
|
15,846.86%
|
9,287.62%
|
10,761.86%
|
11,587.11%
|
11,176.71%
|
FCF Conversion (EBITDA)
|
49,300.53%
|
61,157.76%
|
51,311.65%
|
72,486.29%
|
41,651%
|
47,046.88%
|
50,810.42%
|
48,092.64%
|
FCF Conversion (Net income)
|
102,968.87%
|
114,879.03%
|
102,686.6%
|
114,252.92%
|
78,151.64%
|
82,483.4%
|
89,538.62%
|
84,900.56%
|
Dividend per Share
2 |
600.0
|
600.0
|
750.0
|
950.0
|
1,250
|
1,633
|
1,641
|
1,984
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/9/22
|
2/8/23
|
2/21/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
630.4
|
653.2
|
627.4
|
741.1
|
851.6
|
663.8
|
713.9
|
766.3
|
768.4
|
748.4
|
741.5
|
806.6
|
838.3
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
179.4
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
101.7
|
108.6
|
89.72
|
121.7
|
146.7
|
99.15
|
112.2
|
140.7
|
140.3
|
125.1
|
124.2
|
152.1
|
158.4
|
-
|
-
|
Operating Margin
|
16.14%
|
16.62%
|
14.3%
|
16.42%
|
17.23%
|
14.94%
|
15.72%
|
18.35%
|
18.26%
|
16.72%
|
16.75%
|
18.85%
|
18.9%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
104
|
112.5
|
100.3
|
127.2
|
146.9
|
104
|
119.8
|
149.3
|
146.8
|
133.8
|
130
|
157.6
|
162.4
|
-
|
-
|
Net income
1 |
72.07
|
76.83
|
68.02
|
84.48
|
169.2
|
76.1
|
81.53
|
107
|
81.44
|
93.85
|
92.83
|
113.5
|
116.7
|
-
|
-
|
Net margin
|
11.43%
|
11.76%
|
10.84%
|
11.4%
|
19.87%
|
11.46%
|
11.42%
|
13.97%
|
10.6%
|
12.54%
|
12.52%
|
14.07%
|
13.92%
|
-
|
-
|
EPS
2 |
1,876
|
1,944
|
1,721
|
2,137
|
4,130
|
1,925
|
2,063
|
2,708
|
2,832
|
2,374
|
2,405
|
3,023
|
3,012
|
-
|
-
|
Dividend per Share
2 |
750.0
|
-
|
-
|
-
|
950.0
|
-
|
-
|
-
|
1,250
|
-
|
-
|
-
|
1,150
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/16/22
|
8/16/22
|
11/14/22
|
2/8/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/21/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
75.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
181
|
470
|
901
|
1,068
|
1,306
|
1,574
|
1,793
|
Leverage (Debt/EBITDA)
|
0.1668
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
221,980
|
309,185
|
262,474
|
455,319
|
270,489
|
340,000
|
391,475
|
400,033
|
ROE (net income / shareholders' equity)
|
14.2%
|
15.5%
|
12.8%
|
16.2%
|
12.8%
|
13.9%
|
13%
|
13.1%
|
ROA (Net income/ Total Assets)
|
8.98%
|
10.8%
|
8.91%
|
12.1%
|
10%
|
11.6%
|
10.7%
|
11.1%
|
Assets
1 |
2,402
|
2,500
|
2,869
|
3,295
|
3,447
|
3,543
|
4,077
|
4,235
|
Book Value Per Share
3 |
41,050
|
46,294
|
55,932
|
64,594
|
78,763
|
78,679
|
90,460
|
99,653
|
Cash Flow per Share
3 |
8,799
|
11,662
|
10,238
|
13,818
|
11,054
|
12,886
|
16,437
|
15,920
|
Capex
1 |
126
|
152
|
142
|
85.3
|
166
|
222
|
174
|
186
|
Capex / Sales
|
6.22%
|
6.81%
|
6.03%
|
2.97%
|
5.72%
|
7.03%
|
5.14%
|
5.19%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/9/22
|
2/8/23
|
2/21/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
91,700
KRW Average target price
129,438
KRW Spread / Average Target +41.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.02% | 2.62B | | -2.00% | 277B | | -5.38% | 91.92B | | -4.35% | 42.95B | | +0.75% | 41.25B | | +6.11% | 40.01B | | +5.54% | 38.81B | | -13.54% | 30.87B | | -10.79% | 27.21B | | +7.73% | 24.19B |
Other Food Processing
|