End-of-day quote
Korea S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
30,750
KRW
|
+1.15%
|
|
+6.03%
|
-23.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
373,967
|
299,633
|
251,355
|
228,958
|
157,795
|
830,231
|
Enterprise Value (EV)
1 |
366,800
|
311,222
|
216,703
|
207,878
|
149,778
|
834,381
|
P/E ratio
|
-100
x
|
-16.9
x
|
-13.7
x
|
-15.2
x
|
-10.5
x
|
-52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
96.8
x
|
166
x
|
80.5
x
|
34.6
x
|
27.1
x
|
248
x
|
EV / Revenue
|
95
x
|
173
x
|
69.4
x
|
31.4
x
|
25.8
x
|
250
x
|
EV / EBITDA
|
-52.4
x
|
-31
x
|
-15.1
x
|
-17.1
x
|
-14.7
x
|
-64.2
x
|
EV / FCF
|
-30
x
|
-28.8
x
|
-20.7
x
|
-33.4
x
|
-12.6
x
|
-150
x
|
FCF Yield
|
-3.33%
|
-3.47%
|
-4.83%
|
-3%
|
-7.93%
|
-0.67%
|
Price to Book
|
8.29
x
|
10.7
x
|
4.39
x
|
3.68
x
|
2.97
x
|
22.9
x
|
Nbr of stocks (in thousands)
|
15,327
|
15,327
|
15,327
|
20,627
|
20,627
|
20,627
|
Reference price
2 |
24,400
|
19,550
|
16,400
|
11,100
|
7,650
|
40,250
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,862
|
1,801
|
3,121
|
6,625
|
5,814
|
3,342
|
EBITDA
1 |
-7,006
|
-10,052
|
-14,340
|
-12,149
|
-10,172
|
-12,990
|
EBIT
1 |
-7,906
|
-12,704
|
-17,606
|
-15,659
|
-15,227
|
-15,884
|
Operating Margin
|
-204.72%
|
-705.32%
|
-564.17%
|
-236.37%
|
-261.9%
|
-475.3%
|
Earnings before Tax (EBT)
1 |
-3,697
|
-17,626
|
-18,335
|
-15,284
|
-15,067
|
-15,941
|
Net income
1 |
-3,726
|
-17,718
|
-18,382
|
-15,042
|
-15,063
|
-15,922
|
Net margin
|
-96.48%
|
-983.7%
|
-589.03%
|
-227.07%
|
-259.08%
|
-476.43%
|
EPS
2 |
-243.1
|
-1,156
|
-1,196
|
-729.2
|
-730.3
|
-774.0
|
Free Cash Flow
1 |
-12,225
|
-10,791
|
-10,469
|
-6,226
|
-11,877
|
-5,568
|
FCF margin
|
-316.56%
|
-599.13%
|
-335.48%
|
-93.98%
|
-204.29%
|
-166.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
11,589
|
-
|
-
|
-
|
4,150
|
Net Cash position
1 |
7,166
|
-
|
34,652
|
21,080
|
8,017
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.153
x
|
-
|
-
|
-
|
-0.3195
x
|
Free Cash Flow
1 |
-12,225
|
-10,791
|
-10,469
|
-6,226
|
-11,877
|
-5,568
|
ROE (net income / shareholders' equity)
|
-7.92%
|
-48.4%
|
-34.9%
|
-21.6%
|
-26.1%
|
-35.7%
|
ROA (Net income/ Total Assets)
|
-7.92%
|
-12%
|
-12.3%
|
-10%
|
-13%
|
-16.4%
|
Assets
1 |
47,057
|
148,110
|
149,251
|
150,297
|
115,657
|
96,848
|
Book Value Per Share
2 |
2,943
|
1,833
|
3,739
|
3,020
|
2,575
|
1,761
|
Cash Flow per Share
2 |
117.0
|
160.0
|
3,295
|
225.0
|
244.0
|
208.0
|
Capex
1 |
10,136
|
5,007
|
3,098
|
699
|
1,525
|
731
|
Capex / Sales
|
262.46%
|
277.98%
|
99.27%
|
10.55%
|
26.23%
|
21.88%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.60% | 465M | | +2.93% | 108B | | -2.56% | 23.46B | | -14.60% | 21.72B | | -7.05% | 18.64B | | -38.55% | 17.45B | | -8.83% | 17.19B | | +5.51% | 13.99B | | +37.49% | 12.53B | | +329.39% | 8.81B |
Bio Therapeutic Drugs
|