End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
7,600
KRW
|
-1.81%
|
|
+2.29%
|
+0.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
654,430
|
483,674
|
730,075
|
620,699
|
379,320
|
412,059
|
Enterprise Value (EV)
1 |
674,500
|
497,167
|
729,365
|
662,875
|
491,053
|
523,099
|
P/E ratio
|
16.3
x
|
5,635
x
|
23.4
x
|
165
x
|
-8.12
x
|
-13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.92
x
|
4.2
x
|
6.3
x
|
4.97
x
|
2.63
x
|
2.58
x
|
EV / Revenue
|
7.14
x
|
4.32
x
|
6.3
x
|
5.31
x
|
3.4
x
|
3.27
x
|
EV / EBITDA
|
61.3
x
|
66.6
x
|
57.7
x
|
108
x
|
63.5
x
|
37.5
x
|
EV / FCF
|
-57.4
x
|
-42.6
x
|
-197
x
|
-41.8
x
|
-10.5
x
|
-6.75
x
|
FCF Yield
|
-1.74%
|
-2.35%
|
-0.51%
|
-2.39%
|
-9.49%
|
-14.8%
|
Price to Book
|
5.14
x
|
3.96
x
|
4.77
x
|
3.33
x
|
2.88
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
38,383
|
38,010
|
38,025
|
39,099
|
39,105
|
54,505
|
Reference price
2 |
17,050
|
12,725
|
19,200
|
15,875
|
9,700
|
7,560
|
Announcement Date
|
3/22/19
|
3/16/20
|
3/17/21
|
3/22/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
94,522
|
115,181
|
115,856
|
124,881
|
144,296
|
159,904
|
EBITDA
1 |
11,006
|
7,463
|
12,644
|
6,143
|
7,739
|
13,953
|
EBIT
1 |
2,225
|
-2,591
|
2,645
|
-4,627
|
-4,926
|
689.4
|
Operating Margin
|
2.35%
|
-2.25%
|
2.28%
|
-3.71%
|
-3.41%
|
0.43%
|
Earnings before Tax (EBT)
1 |
53,132
|
-880.3
|
40,814
|
9,663
|
-50,571
|
-23,230
|
Net income
1 |
40,168
|
86.72
|
31,604
|
3,733
|
-47,220
|
-23,289
|
Net margin
|
42.5%
|
0.08%
|
27.28%
|
2.99%
|
-32.72%
|
-14.56%
|
EPS
2 |
1,046
|
2.258
|
822.0
|
96.00
|
-1,195
|
-583.6
|
Free Cash Flow
1 |
-11,746
|
-11,678
|
-3,698
|
-15,862
|
-46,589
|
-77,536
|
FCF margin
|
-12.43%
|
-10.14%
|
-3.19%
|
-12.7%
|
-32.29%
|
-48.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/16/20
|
3/17/21
|
3/22/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,070
|
13,493
|
-
|
42,176
|
111,733
|
111,040
|
Net Cash position
1 |
-
|
-
|
710
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.823
x
|
1.808
x
|
-
|
6.865
x
|
14.44
x
|
7.958
x
|
Free Cash Flow
1 |
-11,746
|
-11,678
|
-3,698
|
-15,862
|
-46,589
|
-77,536
|
ROE (net income / shareholders' equity)
|
30%
|
-0.15%
|
18.4%
|
2.23%
|
-22.7%
|
-10.6%
|
ROA (Net income/ Total Assets)
|
0.7%
|
-0.69%
|
0.63%
|
-0.83%
|
-0.73%
|
0.1%
|
Assets
1 |
5,700,835
|
-12,658
|
5,017,363
|
-448,259
|
6,449,036
|
-24,234,043
|
Book Value Per Share
2 |
3,316
|
3,211
|
4,022
|
4,761
|
3,370
|
3,226
|
Cash Flow per Share
2 |
319.0
|
565.0
|
810.0
|
688.0
|
517.0
|
446.0
|
Capex
1 |
10,883
|
19,260
|
13,853
|
47,309
|
45,908
|
62,516
|
Capex / Sales
|
11.51%
|
16.72%
|
11.96%
|
37.88%
|
31.82%
|
39.1%
|
Announcement Date
|
3/22/19
|
3/16/20
|
3/17/21
|
3/22/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.53% | 308M | | +8.96% | 105B | | -1.43% | 104B | | +5.47% | 22.94B | | -12.15% | 22.34B | | -5.85% | 19.25B | | -39.98% | 17.08B | | -10.04% | 16.96B | | +38.61% | 12.63B | | +313.59% | 8.49B |
Bio Therapeutic Drugs
|