End-of-day quote
Korea S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
30,450
KRW
|
+1.67%
|
|
+0.16%
|
-8.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
153,241
|
151,153
|
446,094
|
1,254,380
|
758,823
|
859,483
|
Enterprise Value (EV)
1 |
156,966
|
153,580
|
406,748
|
1,192,774
|
706,658
|
812,290
|
P/E ratio
|
-17.4
x
|
-18.8
x
|
7.38
x
|
45.3
x
|
62.8
x
|
-81.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.36
x
|
4.16
x
|
2.16
x
|
5.61
x
|
3.47
x
|
3.27
x
|
EV / Revenue
|
6.52
x
|
4.23
x
|
1.97
x
|
5.33
x
|
3.24
x
|
3.09
x
|
EV / EBITDA
|
-23.6
x
|
-47.3
x
|
3.68
x
|
22.5
x
|
37.6
x
|
83.5
x
|
EV / FCF
|
-34.5
x
|
38.3
x
|
-425
x
|
-46.7
x
|
-38.7
x
|
99.9
x
|
FCF Yield
|
-2.9%
|
2.61%
|
-0.24%
|
-2.14%
|
-2.58%
|
1%
|
Price to Book
|
4.04
x
|
4.98
x
|
3.06
x
|
6.18
x
|
3.22
x
|
3.84
x
|
Nbr of stocks (in thousands)
|
20,625
|
22,261
|
25,132
|
25,810
|
25,810
|
25,810
|
Reference price
2 |
7,430
|
6,790
|
17,750
|
48,600
|
29,400
|
33,300
|
Announcement Date
|
3/19/19
|
3/19/20
|
3/19/21
|
3/18/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24,078
|
36,292
|
206,987
|
223,744
|
218,394
|
263,237
|
EBITDA
1 |
-6,644
|
-3,249
|
110,599
|
52,921
|
18,814
|
9,726
|
EBIT
1 |
-11,634
|
-8,521
|
105,223
|
47,066
|
10,744
|
772.7
|
Operating Margin
|
-48.32%
|
-23.48%
|
50.84%
|
21.04%
|
4.92%
|
0.29%
|
Earnings before Tax (EBT)
1 |
-10,010
|
-6,373
|
55,650
|
43,278
|
13,904
|
-67
|
Net income
1 |
-8,818
|
-7,827
|
57,899
|
27,160
|
12,077
|
-10,587
|
Net margin
|
-36.62%
|
-21.57%
|
27.97%
|
12.14%
|
5.53%
|
-4.02%
|
EPS
2 |
-427.6
|
-361.0
|
2,406
|
1,073
|
467.9
|
-410.2
|
Free Cash Flow
1 |
-4,551
|
4,009
|
-956.2
|
-25,516
|
-18,257
|
8,133
|
FCF margin
|
-18.9%
|
11.05%
|
-0.46%
|
-11.4%
|
-8.36%
|
3.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
83.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/19/20
|
3/19/21
|
3/18/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
49.79
|
56.03
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-3.072
|
-0.103
|
-
|
-
|
Operating Margin
|
-
|
-6.17%
|
-0.18%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.65
|
-5.93
|
-0.467
|
16.55
|
0.476
|
Net margin
|
-
|
-11.91%
|
-0.83%
|
-
|
-
|
EPS
|
335.0
|
-230.0
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/22
|
2/27/23
|
4/28/23
|
10/20/23
|
11/13/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,726
|
2,427
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
39,346
|
61,606
|
52,165
|
47,193
|
Leverage (Debt/EBITDA)
|
-0.5608
x
|
-0.7469
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,551
|
4,009
|
-956
|
-25,516
|
-18,257
|
8,133
|
ROE (net income / shareholders' equity)
|
-26.5%
|
-21%
|
65.8%
|
16.4%
|
6.7%
|
-2.89%
|
ROA (Net income/ Total Assets)
|
-11.2%
|
-6.97%
|
48.1%
|
13%
|
2.39%
|
0.16%
|
Assets
1 |
78,527
|
112,358
|
120,292
|
209,393
|
504,612
|
-6,734,752
|
Book Value Per Share
2 |
1,839
|
1,364
|
5,794
|
7,867
|
9,144
|
8,674
|
Cash Flow per Share
2 |
195.0
|
213.0
|
1,300
|
1,914
|
1,699
|
1,881
|
Capex
1 |
3,697
|
4,412
|
54,516
|
42,177
|
17,460
|
4,660
|
Capex / Sales
|
15.36%
|
12.16%
|
26.34%
|
18.85%
|
7.99%
|
1.77%
|
Announcement Date
|
3/19/19
|
3/19/20
|
3/19/21
|
3/18/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.56% | 570M | | +2.93% | 106B | | +7.02% | 23.47B | | -14.60% | 21.9B | | -7.05% | 18.77B | | -38.55% | 17.85B | | -8.83% | 16.78B | | +5.51% | 14.41B | | +37.49% | 12.86B | | +329.39% | 8.78B |
Bio Therapeutic Drugs
|