End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3,110
KRW
|
-.--%
|
|
-4.01%
|
-27.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
157,772
|
132,693
|
148,527
|
408,921
|
108,036
|
91,605
|
Enterprise Value (EV)
1 |
132,165
|
111,394
|
133,299
|
327,508
|
43,978
|
39,444
|
P/E ratio
|
-26.7
x
|
-14.7
x
|
-9.88
x
|
-9.3
x
|
-4.16
x
|
-4.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
77.5
x
|
31.3
x
|
44.2
x
|
126
x
|
20.4
x
|
29.3
x
|
EV / Revenue
|
64.9
x
|
26.2
x
|
39.6
x
|
101
x
|
8.31
x
|
12.6
x
|
EV / EBITDA
|
-16.9
x
|
-12.9
x
|
-10.4
x
|
-9.65
x
|
-1.93
x
|
-1.58
x
|
EV / FCF
|
-
|
-13,707,748
x
|
-12,699,051
x
|
-16,006,942
x
|
-2,832,044
x
|
-2,902,518
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
6.76
x
|
6.97
x
|
11.5
x
|
4.6
x
|
1.62
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
13,194
|
13,786
|
13,979
|
21,409
|
21,478
|
21,478
|
Reference price
2 |
11,958
|
9,625
|
10,625
|
19,100
|
5,030
|
4,265
|
Announcement Date
|
3/17/20
|
3/17/20
|
3/17/21
|
3/18/22
|
3/15/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,035
|
4,245
|
3,363
|
3,242
|
5,293
|
3,125
|
EBITDA
1 |
-7,823
|
-8,652
|
-12,821
|
-33,934
|
-22,798
|
-24,949
|
EBIT
1 |
-8,266
|
-9,355
|
-13,675
|
-35,004
|
-24,089
|
-27,086
|
Operating Margin
|
-406.13%
|
-220.35%
|
-406.57%
|
-1,079.66%
|
-455.07%
|
-866.63%
|
Earnings before Tax (EBT)
1 |
-7,192
|
-8,740
|
-15,313
|
-34,653
|
-27,657
|
-22,430
|
Net income
1 |
-5,908
|
-8,740
|
-14,863
|
-34,569
|
-25,953
|
-21,106
|
Net margin
|
-290.27%
|
-205.88%
|
-441.9%
|
-1,066.25%
|
-490.29%
|
-675.3%
|
EPS
2 |
-448.2
|
-655.0
|
-1,075
|
-2,053
|
-1,210
|
-975.1
|
Free Cash Flow
|
-
|
-8,126
|
-10,497
|
-20,460
|
-15,529
|
-13,590
|
FCF margin
|
-
|
-191.42%
|
-312.09%
|
-631.08%
|
-293.36%
|
-434.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/17/20
|
3/17/21
|
3/18/22
|
3/15/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25,607
|
21,299
|
15,228
|
81,413
|
64,058
|
52,161
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-8,126
|
-10,497
|
-20,460
|
-15,529
|
-13,590
|
ROE (net income / shareholders' equity)
|
-
|
-41.3%
|
-93.1%
|
-67.9%
|
-33.5%
|
-33.7%
|
ROA (Net income/ Total Assets)
|
-
|
-11.5%
|
-18.6%
|
-29.3%
|
-16.2%
|
-21.4%
|
Assets
1 |
-
|
75,757
|
79,767
|
118,050
|
159,775
|
98,797
|
Book Value Per Share
2 |
1,769
|
1,380
|
923.0
|
4,156
|
3,107
|
2,339
|
Cash Flow per Share
2 |
51.60
|
278.0
|
195.0
|
124.0
|
95.30
|
203.0
|
Capex
1 |
243
|
991
|
2,034
|
2,378
|
768
|
1,385
|
Capex / Sales
|
11.96%
|
23.34%
|
60.47%
|
73.34%
|
14.51%
|
44.33%
|
Announcement Date
|
3/17/20
|
3/17/20
|
3/17/21
|
3/18/22
|
3/15/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.08% | 60.75M | | +29.68% | 699B | | +25.07% | 571B | | -4.35% | 364B | | +17.65% | 326B | | +3.77% | 286B | | +14.68% | 236B | | +4.71% | 198B | | -12.43% | 194B | | -3.79% | 154B |
Other Pharmaceuticals
|