End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
5,640
KRW
|
-1.05%
|
|
+2.73%
|
-9.62%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
537,308
|
324,839
|
306,192
|
Enterprise Value (EV)
1 |
505,901
|
289,207
|
320,139
|
P/E ratio
|
120
x
|
583
x
|
63.7
x
|
Yield
|
-
|
-
|
0.16%
|
Capitalization / Revenue
|
6.3
x
|
3.13
x
|
2.51
x
|
EV / Revenue
|
5.93
x
|
2.79
x
|
2.62
x
|
EV / EBITDA
|
70.1
x
|
58.6
x
|
33.2
x
|
EV / FCF
|
-
|
-28,843,306
x
|
-7,849,148
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
6.46
x
|
3.55
x
|
3.18
x
|
Nbr of stocks (in thousands)
|
49,069
|
49,069
|
49,069
|
Reference price
2 |
10,950
|
6,620
|
6,240
|
Announcement Date
|
3/21/23
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
85,354
|
103,711
|
121,998
|
EBITDA
1 |
7,215
|
4,932
|
9,643
|
EBIT
1 |
6,109
|
3,488
|
6,509
|
Operating Margin
|
7.16%
|
3.36%
|
5.34%
|
Earnings before Tax (EBT)
1 |
5,084
|
11,088
|
1,738
|
Net income
1 |
4,038
|
8,948
|
4,824
|
Net margin
|
4.73%
|
8.63%
|
3.95%
|
EPS
2 |
91.00
|
11.35
|
98.00
|
Free Cash Flow
|
-
|
-10,027
|
-40,786
|
FCF margin
|
-
|
-9.67%
|
-33.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
10.00
|
Announcement Date
|
3/21/23
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
13,947
|
Net Cash position
1 |
31,407
|
35,632
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.446
x
|
Free Cash Flow
|
-
|
-10,027
|
-40,786
|
ROE (net income / shareholders' equity)
|
-
|
10.1%
|
4.94%
|
ROA (Net income/ Total Assets)
|
-
|
1.44%
|
1.93%
|
Assets
1 |
-
|
622,026
|
249,733
|
Book Value Per Share
2 |
1,695
|
1,867
|
1,965
|
Cash Flow per Share
2 |
389.0
|
439.0
|
224.0
|
Capex
1 |
10,409
|
23,285
|
43,923
|
Capex / Sales
|
12.19%
|
22.45%
|
36%
|
Announcement Date
|
3/21/23
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.62% | 204M | | +19.98% | 43.48B | | +20.67% | 22.65B | | +14.56% | 14.73B | | +44.72% | 12.04B | | -8.37% | 7.08B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +11.90% | 5.47B | | -2.27% | 4.81B |
Generic Pharmaceuticals
|