End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,980
KRW
|
-1.00%
|
|
+0.68%
|
-14.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
459,672
|
421,046
|
398,131
|
235,942
|
204,970
|
252,174
|
Enterprise Value (EV)
1 |
953,408
|
889,093
|
841,156
|
619,429
|
594,039
|
652,258
|
P/E ratio
|
19.5
x
|
-12.6
x
|
44
x
|
-85.5
x
|
9.25
x
|
13.2
x
|
Yield
|
1.19%
|
1.42%
|
1.5%
|
2.55%
|
3.36%
|
2.95%
|
Capitalization / Revenue
|
0.63
x
|
0.58
x
|
0.51
x
|
0.3
x
|
0.24
x
|
0.27
x
|
EV / Revenue
|
1.31
x
|
1.22
x
|
1.08
x
|
0.79
x
|
0.69
x
|
0.7
x
|
EV / EBITDA
|
14
x
|
19.8
x
|
10.5
x
|
6.16
x
|
3.94
x
|
3.47
x
|
EV / FCF
|
10.3
x
|
5.95
x
|
64.2
x
|
5.86
x
|
15.6
x
|
54.6
x
|
FCF Yield
|
9.73%
|
16.8%
|
1.56%
|
17.1%
|
6.4%
|
1.83%
|
Price to Book
|
2.48
x
|
2.82
x
|
3.65
x
|
2.53
x
|
1.92
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
73,909
|
73,904
|
73,898
|
72,269
|
72,262
|
72,256
|
Reference price
2 |
6,219
|
5,697
|
5,388
|
3,265
|
2,836
|
3,490
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/25/21
|
3/28/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
725,382
|
726,424
|
781,515
|
788,937
|
864,536
|
928,072
|
EBITDA
1 |
68,277
|
44,907
|
80,239
|
100,519
|
150,831
|
187,887
|
EBIT
1 |
33,315
|
2,736
|
37,329
|
62,136
|
110,705
|
143,665
|
Operating Margin
|
4.59%
|
0.38%
|
4.78%
|
7.88%
|
12.81%
|
15.48%
|
Earnings before Tax (EBT)
1 |
427.2
|
-26,082
|
23,598
|
32,488
|
70,995
|
53,390
|
Net income
1 |
23,169
|
-33,441
|
9,064
|
-2,778
|
22,152
|
19,026
|
Net margin
|
3.19%
|
-4.6%
|
1.16%
|
-0.35%
|
2.56%
|
2.05%
|
EPS
2 |
319.8
|
-452.5
|
122.4
|
-38.18
|
306.5
|
265.3
|
Free Cash Flow
1 |
92,729
|
149,496
|
13,107
|
105,751
|
38,009
|
11,944
|
FCF margin
|
12.78%
|
20.58%
|
1.68%
|
13.4%
|
4.4%
|
1.29%
|
FCF Conversion (EBITDA)
|
135.81%
|
332.9%
|
16.34%
|
105.2%
|
25.2%
|
6.36%
|
FCF Conversion (Net income)
|
400.22%
|
-
|
144.61%
|
-
|
171.58%
|
62.78%
|
Dividend per Share
2 |
74.04
|
80.75
|
80.75
|
83.17
|
95.18
|
102.9
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/25/21
|
3/28/22
|
3/21/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
493,735
|
468,047
|
443,024
|
383,486
|
389,069
|
400,084
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.231
x
|
10.42
x
|
5.521
x
|
3.815
x
|
2.58
x
|
2.129
x
|
Free Cash Flow
1 |
92,729
|
149,496
|
13,107
|
105,751
|
38,009
|
11,944
|
ROE (net income / shareholders' equity)
|
-1.77%
|
-8.41%
|
1.03%
|
1.41%
|
14.6%
|
9.1%
|
ROA (Net income/ Total Assets)
|
1.59%
|
0.14%
|
1.99%
|
3.56%
|
6.22%
|
7.69%
|
Assets
1 |
1,459,385
|
-24,643,215
|
454,573
|
-77,958
|
355,919
|
247,268
|
Book Value Per Share
2 |
2,509
|
2,024
|
1,478
|
1,290
|
1,481
|
1,716
|
Cash Flow per Share
2 |
1,028
|
1,566
|
416.0
|
649.0
|
837.0
|
1,023
|
Capex
1 |
23,459
|
18,851
|
51,883
|
37,487
|
67,628
|
71,080
|
Capex / Sales
|
3.23%
|
2.6%
|
6.64%
|
4.75%
|
7.82%
|
7.66%
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/25/21
|
3/28/22
|
3/21/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.61% | 156M | | +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
|