End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
189,000
KRW
|
+2.89%
|
|
+5.76%
|
-6.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,175,552
|
48,989,351
|
27,592,583
|
23,000,359
|
27,970,378
|
39,175,251
|
-
|
-
|
Enterprise Value (EV)
2 |
24,047
|
49,090
|
27,117
|
23,236
|
27,970
|
39,701
|
39,048
|
37,974
|
P/E ratio
|
77.7
x
|
94.4
x
|
47.2
x
|
41.6
x
|
-
|
73.2
x
|
33.9
x
|
24.9
x
|
Yield
|
-
|
-
|
0.38%
|
-
|
-
|
0.22%
|
0.23%
|
0.25%
|
Capitalization / Revenue
|
21.4
x
|
26.5
x
|
14.6
x
|
10.1
x
|
12.9
x
|
11.3
x
|
9.3
x
|
7.68
x
|
EV / Revenue
|
21.3
x
|
26.5
x
|
14.3
x
|
10.2
x
|
12.9
x
|
11.4
x
|
9.27
x
|
7.44
x
|
EV / EBITDA
|
44.8
x
|
55.1
x
|
27.9
x
|
26.6
x
|
-
|
43.5
x
|
23.5
x
|
18.2
x
|
EV / FCF
|
63.3
x
|
186
x
|
46
x
|
-211
x
|
-
|
63.6
x
|
35.3
x
|
24.9
x
|
FCF Yield
|
1.58%
|
0.54%
|
2.17%
|
-0.47%
|
-
|
1.57%
|
2.83%
|
4.01%
|
Price to Book
|
8.27
x
|
14.4
x
|
6.87
x
|
5.34
x
|
-
|
2.33
x
|
2.57
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
144,521
|
144,757
|
144,931
|
143,304
|
138,811
|
207,276
|
-
|
-
|
Reference price
3 |
167,280
|
338,424
|
190,385
|
160,500
|
201,500
|
189,000
|
189,000
|
189,000
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/16/22
|
3/3/23
|
2/29/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,128
|
1,849
|
1,891
|
2,284
|
2,176
|
3,472
|
4,214
|
5,103
|
EBITDA
1 |
537.3
|
891.4
|
972.1
|
873.6
|
-
|
912.3
|
1,660
|
2,084
|
EBIT
1 |
378.1
|
712.1
|
753.9
|
647.2
|
651.5
|
685.6
|
1,546
|
2,235
|
Operating Margin
|
33.5%
|
38.51%
|
39.87%
|
28.34%
|
29.93%
|
19.75%
|
36.68%
|
43.79%
|
Earnings before Tax (EBT)
1 |
378.6
|
650.7
|
746.9
|
626.2
|
671.1
|
677
|
1,571
|
2,300
|
Net income
1 |
297.6
|
511.3
|
575.1
|
533.2
|
535.6
|
528.7
|
1,150
|
1,776
|
Net margin
|
26.37%
|
27.65%
|
30.42%
|
23.34%
|
24.61%
|
15.23%
|
27.3%
|
34.81%
|
EPS
2 |
2,153
|
3,586
|
4,031
|
3,855
|
-
|
2,583
|
5,570
|
7,589
|
Free Cash Flow
3 |
379,716
|
263,739
|
589,594
|
-110,305
|
-
|
623,750
|
1,107,000
|
1,523,500
|
FCF margin
|
33,649.04%
|
14,262.95%
|
31,181.9%
|
-4,829.54%
|
-
|
17,966.95%
|
26,267.01%
|
29,853.45%
|
FCF Conversion (EBITDA)
|
70,673.9%
|
29,586.45%
|
60,648.72%
|
-
|
-
|
68,370.22%
|
66,676.01%
|
73,089.87%
|
FCF Conversion (Net income)
|
127,593.57%
|
51,582.76%
|
102,521.45%
|
-
|
-
|
117,974.87%
|
96,229.49%
|
85,770.58%
|
Dividend per Share
2 |
-
|
-
|
721.2
|
-
|
-
|
422.2
|
442.9
|
475.6
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/16/22
|
3/3/23
|
2/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million 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
|
2025 Q1
|
---|
Net sales
1 |
401
|
601.1
|
550.6
|
596.1
|
645.6
|
510.6
|
597.5
|
524
|
672.3
|
382.6
|
721.9
|
782.7
|
933.8
|
1,078
|
975.3
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
103
|
186
|
303
|
438.5
|
441.5
|
EBIT
1 |
164
|
219
|
142.3
|
199
|
213.8
|
100.6
|
182.4
|
183
|
267.6
|
18.42
|
7.443
|
60.83
|
246.7
|
359.3
|
339.5
|
Operating Margin
|
40.9%
|
36.43%
|
25.84%
|
33.38%
|
33.11%
|
19.71%
|
30.52%
|
34.92%
|
39.81%
|
4.82%
|
1.03%
|
7.77%
|
26.42%
|
33.34%
|
34.81%
|
Earnings before Tax (EBT)
|
187.6
|
145.2
|
-
|
226.8
|
217.3
|
48.49
|
208.2
|
189.7
|
282.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
135.5
|
120.5
|
118.5
|
183.4
|
166.7
|
64.53
|
166.9
|
147.5
|
221.8
|
1.054
|
7.667
|
60.17
|
205.5
|
302
|
298.5
|
Net margin
|
33.79%
|
20.04%
|
21.53%
|
30.77%
|
25.82%
|
12.64%
|
27.93%
|
28.15%
|
33%
|
0.28%
|
1.06%
|
7.69%
|
22.01%
|
28.03%
|
30.61%
|
EPS
|
-
|
-
|
-
|
-
|
1,162
|
470.0
|
1,155
|
1,034
|
1,561
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200.0
|
-
|
Announcement Date
|
11/10/21
|
2/16/22
|
5/12/22
|
8/5/22
|
11/9/22
|
3/3/23
|
5/8/23
|
8/14/23
|
11/7/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
100
|
-
|
236
|
-
|
526
|
-
|
-
|
Net Cash position
1 |
128
|
-
|
476
|
-
|
-
|
-
|
128
|
1,202
|
Leverage (Debt/EBITDA)
|
-
|
0.1126
x
|
-
|
0.2696
x
|
-
|
0.5766
x
|
-
|
-
|
Free Cash Flow
2 |
379,716
|
263,739
|
589,594
|
-110,305
|
-
|
623,750
|
1,107,000
|
1,523,500
|
ROE (net income / shareholders' equity)
|
11.2%
|
16.7%
|
16.5%
|
12.9%
|
-
|
3.98%
|
8.21%
|
8.24%
|
ROA (Net income/ Total Assets)
|
8.02%
|
11.6%
|
10.7%
|
9.22%
|
-
|
2.86%
|
5.7%
|
7.8%
|
Assets
1 |
3,713
|
4,402
|
5,372
|
5,783
|
-
|
18,487
|
20,182
|
22,772
|
Book Value Per Share
3 |
20,218
|
23,501
|
27,732
|
30,040
|
-
|
81,128
|
73,590
|
91,055
|
Cash Flow per Share
3 |
3,430
|
2,460
|
6,417
|
6.250
|
-
|
3,959
|
7,788
|
10,103
|
Capex
1 |
94.3
|
87
|
63.4
|
111
|
-
|
88.3
|
91
|
90
|
Capex / Sales
|
8.35%
|
4.71%
|
3.35%
|
4.87%
|
-
|
2.54%
|
2.16%
|
1.76%
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/16/22
|
3/3/23
|
2/29/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
189,000
KRW Average target price
230,118
KRW Spread / Average Target +21.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.20% | 28.31B | | +20.02% | 42.68B | | -0.41% | 42.4B | | +46.06% | 40.04B | | +5.85% | 24.94B | | -21.81% | 18.96B | | +29.45% | 12.3B | | -2.90% | 11.95B | | -4.68% | 11.55B | | +16.56% | 11.32B |
Other Biotechnology & Medical Research
|