End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
14,620
KRW
|
-1.08%
|
|
+1.53%
|
+0.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,028,659
|
1,070,788
|
794,068
|
959,499
|
923,405
|
878,287
|
Enterprise Value (EV)
1 |
1,137,582
|
1,121,423
|
650,828
|
526,698
|
100,742
|
-154,714
|
P/E ratio
|
18.3
x
|
22.1
x
|
10.2
x
|
11.2
x
|
8.97
x
|
10.3
x
|
Yield
|
3.8%
|
3.65%
|
4.92%
|
4.08%
|
4.56%
|
5.14%
|
Capitalization / Revenue
|
0.51
x
|
0.51
x
|
0.35
x
|
0.4
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.57
x
|
0.53
x
|
0.29
x
|
0.22
x
|
0.03
x
|
-0.05
x
|
EV / EBITDA
|
2.54
x
|
2.15
x
|
1.19
x
|
0.95
x
|
0.15
x
|
-0.23
x
|
EV / FCF
|
6.11
x
|
6.3
x
|
2.66
x
|
1.85
x
|
0.22
x
|
-0.53
x
|
FCF Yield
|
16.4%
|
15.9%
|
37.5%
|
54%
|
462%
|
-187%
|
Price to Book
|
0.55
x
|
0.56
x
|
0.4
x
|
0.46
x
|
0.43
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
60,156
|
60,157
|
60,157
|
60,157
|
60,157
|
60,157
|
Reference price
2 |
17,100
|
17,800
|
13,200
|
15,950
|
15,350
|
14,600
|
Announcement Date
|
3/21/19
|
3/11/20
|
3/10/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,997,683
|
2,103,591
|
2,280,487
|
2,415,059
|
2,934,623
|
2,953,806
|
EBITDA
1 |
448,221
|
521,963
|
546,709
|
552,642
|
674,536
|
671,126
|
EBIT
1 |
230,513
|
266,660
|
308,629
|
315,697
|
399,825
|
405,463
|
Operating Margin
|
11.54%
|
12.68%
|
13.53%
|
13.07%
|
13.62%
|
13.73%
|
Earnings before Tax (EBT)
1 |
240,931
|
244,117
|
324,277
|
320,020
|
421,166
|
427,140
|
Net income
1 |
56,332
|
48,379
|
77,512
|
85,985
|
102,967
|
85,624
|
Net margin
|
2.82%
|
2.3%
|
3.4%
|
3.56%
|
3.51%
|
2.9%
|
EPS
2 |
936.4
|
804.0
|
1,289
|
1,429
|
1,712
|
1,423
|
Free Cash Flow
1 |
186,047
|
177,916
|
244,362
|
284,462
|
465,479
|
289,679
|
FCF margin
|
9.31%
|
8.46%
|
10.72%
|
11.78%
|
15.86%
|
9.81%
|
FCF Conversion (EBITDA)
|
41.51%
|
34.09%
|
44.7%
|
51.47%
|
69.01%
|
43.16%
|
FCF Conversion (Net income)
|
330.27%
|
367.76%
|
315.26%
|
330.83%
|
452.07%
|
338.32%
|
Dividend per Share
2 |
650.0
|
650.0
|
650.0
|
650.0
|
700.0
|
750.0
|
Announcement Date
|
3/21/19
|
3/11/20
|
3/10/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2023 Q3
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
1 |
294.0
|
Dividend per Share
|
-
|
Announcement Date
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
108,922
|
50,634
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
143,240
|
432,801
|
822,662
|
1,033,001
|
Leverage (Debt/EBITDA)
|
0.243
x
|
0.097
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
186,047
|
177,916
|
244,362
|
284,462
|
465,479
|
289,679
|
ROE (net income / shareholders' equity)
|
3.76%
|
4.8%
|
6.4%
|
6.12%
|
8.09%
|
6.88%
|
ROA (Net income/ Total Assets)
|
3.33%
|
3.83%
|
4.35%
|
4.17%
|
4.97%
|
4.95%
|
Assets
1 |
1,690,136
|
1,263,972
|
1,780,954
|
2,061,150
|
2,073,430
|
1,730,058
|
Book Value Per Share
2 |
31,187
|
32,019
|
32,688
|
34,867
|
35,982
|
36,513
|
Cash Flow per Share
2 |
4,285
|
3,164
|
6,429
|
9,455
|
10,485
|
6,728
|
Capex
1 |
167,079
|
201,905
|
164,328
|
142,745
|
86,079
|
178,075
|
Capex / Sales
|
8.36%
|
9.6%
|
7.21%
|
5.91%
|
2.93%
|
6.03%
|
Announcement Date
|
3/21/19
|
3/11/20
|
3/10/21
|
3/16/22
|
3/15/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.14% | 649M | | -5.94% | 266B | | -3.51% | 93.75B | | -1.70% | 44.14B | | +6.16% | 40.42B | | -1.60% | 39.92B | | +7.31% | 39.47B | | -18.07% | 29.26B | | -7.67% | 28.39B | | +12.84% | 25.04B |
Other Food Processing
|