End-of-day quote
Korea S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
35,750
KRW
|
+0.28%
|
|
-4.16%
|
-19.57%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,517,486
|
1,012,794
|
1,012,794
|
1,012,794
|
Enterprise Value (EV)
2 |
1,943
|
1,050
|
1,320
|
1,255
|
P/E ratio
|
53.4
x
|
27.6
x
|
21.6
x
|
16.2
x
|
Yield
|
-
|
0.9%
|
0.9%
|
0.96%
|
Capitalization / Revenue
|
1.97
x
|
1.24
x
|
1.22
x
|
1.12
x
|
EV / Revenue
|
2.52
x
|
1.24
x
|
1.6
x
|
1.39
x
|
EV / EBITDA
|
23.5
x
|
12
x
|
13.7
x
|
9.92
x
|
EV / FCF
|
715
x
|
27.4
x
|
22.5
x
|
13.9
x
|
FCF Yield
|
0.14%
|
3.65%
|
4.44%
|
7.22%
|
Price to Book
|
1.32
x
|
0.87
x
|
0.84
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
28,904
|
28,330
|
28,330
|
28,330
|
Reference price
3 |
52,500
|
35,750
|
35,750
|
35,750
|
Announcement Date
|
2/9/22
|
3/10/23
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
598.4
|
769.8
|
846.5
|
827.2
|
900.3
|
EBITDA
1 |
-
|
82.57
|
87.37
|
96.09
|
126.5
|
EBIT
1 |
-
|
50.32
|
52.53
|
65.84
|
91.38
|
Operating Margin
|
-
|
6.54%
|
6.2%
|
7.96%
|
10.15%
|
Earnings before Tax (EBT)
1 |
-
|
27.78
|
37.82
|
51.79
|
77
|
Net income
1 |
-
|
24.74
|
38.13
|
47.07
|
63.3
|
Net margin
|
-
|
3.21%
|
4.5%
|
5.69%
|
7.03%
|
EPS
2 |
1,257
|
984.0
|
1,342
|
1,657
|
2,205
|
Free Cash Flow
3 |
-
|
2,720
|
38,262
|
58,600
|
90,590
|
FCF margin
|
-
|
353.32%
|
4,519.94%
|
7,083.93%
|
10,062.54%
|
FCF Conversion (EBITDA)
|
-
|
3,293.92%
|
43,794.21%
|
60,986.35%
|
71,617.48%
|
FCF Conversion (Net income)
|
-
|
10,995.49%
|
100,335.62%
|
124,508.05%
|
143,104.59%
|
Dividend per Share
2 |
-
|
-
|
320.0
|
320.0
|
342.7
|
Announcement Date
|
3/31/21
|
2/9/22
|
3/10/23
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
180.2
|
251.9
|
198.2
|
216.3
|
201.8
|
210.6
|
219.9
|
221.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4.23
|
17.66
|
22.26
|
8.38
|
5.95
|
13.08
|
21.74
|
22.13
|
Operating Margin
|
2.35%
|
7.01%
|
11.23%
|
3.87%
|
2.95%
|
6.21%
|
9.89%
|
9.99%
|
Earnings before Tax (EBT)
1 |
-
|
15
|
19.12
|
3.1
|
5.2
|
10.27
|
19.27
|
19.4
|
Net income
1 |
-
|
13.48
|
14.96
|
2.292
|
2.9
|
8.125
|
14.2
|
14.76
|
Net margin
|
-
|
5.35%
|
7.55%
|
1.06%
|
1.44%
|
3.86%
|
6.46%
|
6.66%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/22
|
8/2/22
|
10/31/22
|
3/10/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
426
|
309
|
307
|
242
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.159
x
|
3.201
x
|
3.2
x
|
1.916
x
|
Free Cash Flow
2 |
-
|
2,720
|
38,262
|
58,600
|
90,590
|
ROE (net income / shareholders' equity)
|
-
|
2.64%
|
3.29%
|
3.96%
|
5.13%
|
ROA (Net income/ Total Assets)
|
-
|
1.43%
|
2.09%
|
2.58%
|
3.26%
|
Assets
1 |
-
|
1,726
|
1,820
|
1,825
|
1,945
|
Book Value Per Share
3 |
-
|
39,819
|
40,873
|
42,778
|
44,028
|
Cash Flow per Share
3 |
-
|
-
|
2,062
|
2,980
|
3,551
|
Capex
1 |
-
|
24.1
|
20.3
|
27.1
|
32.9
|
Capex / Sales
|
-
|
3.13%
|
2.4%
|
3.28%
|
3.66%
|
Announcement Date
|
3/31/21
|
2/9/22
|
3/10/23
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
35,750
KRW Average target price
53,917
KRW Spread / Average Target +50.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.57% | 734M | | +19.36% | 80.64B | | +15.93% | 9.07B | | +42.06% | 4.68B | | -22.01% | 4.53B | | +8.28% | 4.06B | | -26.61% | 2.21B | | +11.22% | 2.19B | | +11.64% | 2B | | -42.69% | 1.82B |
Specialty & Advanced Pharmaceuticals
|