End-of-day quote
Korea S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,635
KRW
|
-1.50%
|
|
-0.94%
|
+10.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
453,984
|
169,714
|
196,458
|
124,057
|
109,830
|
133,971
|
Enterprise Value (EV)
1 |
432,721
|
152,424
|
176,683
|
81,515
|
86,521
|
110,220
|
P/E ratio
|
-29.3
x
|
-6.89
x
|
-9.55
x
|
-4.27
x
|
-5.43
x
|
-4.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
49.5
x
|
28.3
x
|
21.5
x
|
10
x
|
6.74
x
|
10.5
x
|
EV / Revenue
|
47.2
x
|
25.4
x
|
19.3
x
|
6.57
x
|
5.31
x
|
8.68
x
|
EV / EBITDA
|
-41.4
x
|
-7.24
x
|
-11.2
x
|
-4.32
x
|
-5.18
x
|
-5.84
x
|
EV / FCF
|
-37.3
x
|
-6.03
x
|
-16.5
x
|
-5.33
x
|
-6.36
x
|
-11
x
|
FCF Yield
|
-2.68%
|
-16.6%
|
-6.07%
|
-18.7%
|
-15.7%
|
-9.06%
|
Price to Book
|
9.52
x
|
2.46
x
|
3.83
x
|
1.82
x
|
2.23
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
20,825
|
20,849
|
24,837
|
37,938
|
37,938
|
55,938
|
Reference price
2 |
21,800
|
8,140
|
7,910
|
3,270
|
2,895
|
2,395
|
Announcement Date
|
3/13/19
|
3/17/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,165
|
6,005
|
9,138
|
12,405
|
16,301
|
12,704
|
EBITDA
1 |
-10,457
|
-21,056
|
-15,732
|
-18,862
|
-16,688
|
-18,862
|
EBIT
1 |
-11,694
|
-23,154
|
-18,725
|
-22,736
|
-20,558
|
-22,777
|
Operating Margin
|
-127.59%
|
-385.6%
|
-204.92%
|
-183.28%
|
-126.12%
|
-179.29%
|
Earnings before Tax (EBT)
1 |
-14,063
|
-26,302
|
-19,756
|
-21,811
|
-20,215
|
-23,137
|
Net income
1 |
-13,648
|
-24,635
|
-18,471
|
-21,348
|
-20,236
|
-21,949
|
Net margin
|
-148.91%
|
-410.26%
|
-202.14%
|
-172.1%
|
-124.14%
|
-172.77%
|
EPS
2 |
-744.7
|
-1,182
|
-828.4
|
-766.6
|
-533.4
|
-540.6
|
Free Cash Flow
1 |
-11,590
|
-25,257
|
-10,731
|
-15,281
|
-13,595
|
-9,991
|
FCF margin
|
-126.45%
|
-420.62%
|
-117.43%
|
-123.19%
|
-83.4%
|
-78.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
3/17/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,262
|
17,291
|
19,775
|
42,542
|
23,309
|
23,751
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11,590
|
-25,257
|
-10,731
|
-15,281
|
-13,595
|
-9,991
|
ROE (net income / shareholders' equity)
|
-40.3%
|
-45.4%
|
-33.7%
|
-36.4%
|
-32.5%
|
-45.2%
|
ROA (Net income/ Total Assets)
|
-12.3%
|
-15.5%
|
-11.9%
|
-15.3%
|
-14%
|
-17.6%
|
Assets
1 |
111,211
|
159,030
|
154,791
|
139,460
|
144,687
|
124,768
|
Book Value Per Share
2 |
2,290
|
3,314
|
2,067
|
1,793
|
1,300
|
858.0
|
Cash Flow per Share
2 |
155.0
|
368.0
|
401.0
|
199.0
|
123.0
|
105.0
|
Capex
1 |
1,608
|
15,342
|
3,038
|
4,631
|
712
|
1,392
|
Capex / Sales
|
17.55%
|
255.51%
|
33.25%
|
37.33%
|
4.37%
|
10.96%
|
Announcement Date
|
3/13/19
|
3/17/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.02% | 107M | | +26.28% | 42.68B | | -3.99% | 42.4B | | +45.32% | 40.04B | | -6.20% | 28.31B | | +6.36% | 24.94B | | -21.47% | 18.96B | | +27.58% | 12.3B | | -2.75% | 11.95B | | -2.02% | 11.55B |
Other Biotechnology & Medical Research
|