End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5,410
KRW
|
0.00%
|
|
+0.19%
|
-12.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,027
|
49,181
|
78,242
|
78,689
|
70,257
|
66,805
|
Enterprise Value (EV)
1 |
50,813
|
52,947
|
79,058
|
83,827
|
79,745
|
71,147
|
P/E ratio
|
45
x
|
29.9
x
|
21.3
x
|
8.35
x
|
6.61
x
|
5.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
1.04
x
|
1.6
x
|
1.25
x
|
0.92
x
|
0.71
x
|
EV / Revenue
|
1.08
x
|
1.12
x
|
1.62
x
|
1.33
x
|
1.05
x
|
0.76
x
|
EV / EBITDA
|
14.2
x
|
27.9
x
|
14
x
|
9.19
x
|
5.94
x
|
6.06
x
|
EV / FCF
|
36.4
x
|
11.3
x
|
37.2
x
|
-19.5
x
|
-42.1
x
|
25.4
x
|
FCF Yield
|
2.75%
|
8.87%
|
2.69%
|
-5.12%
|
-2.38%
|
3.94%
|
Price to Book
|
1
x
|
1.13
x
|
1.69
x
|
1.2
x
|
0.91
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
11,177
|
11,177
|
11,177
|
11,177
|
10,776
|
10,792
|
Reference price
2 |
3,760
|
4,400
|
7,000
|
7,040
|
6,520
|
6,190
|
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 |
46,863
|
47,351
|
48,810
|
62,839
|
76,264
|
94,111
|
EBITDA
1 |
3,574
|
1,898
|
5,651
|
9,117
|
13,429
|
11,740
|
EBIT
1 |
1,465
|
-216.3
|
3,545
|
6,964
|
11,138
|
9,085
|
Operating Margin
|
3.13%
|
-0.46%
|
7.26%
|
11.08%
|
14.61%
|
9.65%
|
Earnings before Tax (EBT)
1 |
1,901
|
2,070
|
4,544
|
12,132
|
14,535
|
12,583
|
Net income
1 |
933.2
|
1,647
|
3,677
|
9,538
|
12,308
|
12,659
|
Net margin
|
1.99%
|
3.48%
|
7.53%
|
15.18%
|
16.14%
|
13.45%
|
EPS
2 |
83.49
|
147.3
|
328.9
|
843.0
|
986.0
|
1,175
|
Free Cash Flow
1 |
1,396
|
4,695
|
2,127
|
-4,291
|
-1,894
|
2,805
|
FCF margin
|
2.98%
|
9.92%
|
4.36%
|
-6.83%
|
-2.48%
|
2.98%
|
FCF Conversion (EBITDA)
|
39.07%
|
247.32%
|
37.63%
|
-
|
-
|
23.9%
|
FCF Conversion (Net income)
|
149.62%
|
285.11%
|
57.84%
|
-
|
-
|
22.16%
|
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 |
8,786
|
3,766
|
816
|
5,138
|
9,488
|
4,341
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.459
x
|
1.984
x
|
0.1444
x
|
0.5635
x
|
0.7065
x
|
0.3698
x
|
Free Cash Flow
1 |
1,396
|
4,695
|
2,127
|
-4,291
|
-1,894
|
2,805
|
ROE (net income / shareholders' equity)
|
2.21%
|
3.84%
|
8.17%
|
16.8%
|
17.2%
|
15.1%
|
ROA (Net income/ Total Assets)
|
1.27%
|
-0.2%
|
3.25%
|
5.12%
|
6.54%
|
4.85%
|
Assets
1 |
73,309
|
-842,812
|
113,123
|
186,373
|
188,251
|
261,240
|
Book Value Per Share
2 |
3,762
|
3,907
|
4,143
|
5,844
|
7,199
|
8,319
|
Cash Flow per Share
2 |
7.730
|
153.0
|
463.0
|
1,049
|
69.90
|
475.0
|
Capex
1 |
327
|
737
|
1,363
|
2,516
|
3,218
|
682
|
Capex / Sales
|
0.7%
|
1.56%
|
2.79%
|
4%
|
4.22%
|
0.72%
|
Announcement Date
|
3/1/19
|
2/29/20
|
3/1/21
|
3/1/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.60% | 42.42M | | +19.62% | 43.34B | | +20.44% | 21.96B | | +10.86% | 14.09B | | +13.07% | 13.64B | | +37.46% | 11.43B | | -8.59% | 6.86B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +8.46% | 5.22B |
Generic Pharmaceuticals
|