End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
71,000
KRW
|
-0.70%
|
|
+2.45%
|
+3.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,952,225
|
4,693,094
|
4,261,559
|
4,093,463
|
5,152,134
|
5,293,575
|
-
|
-
|
Enterprise Value (EV)
2 |
2,626
|
4,368
|
3,950
|
3,870
|
5,152
|
5,019
|
4,887
|
4,904
|
P/E ratio
|
75.2
x
|
25.5
x
|
41.5
x
|
40.7
x
|
-
|
34.2
x
|
26.9
x
|
23.6
x
|
Yield
|
0.85%
|
2.66%
|
0.64%
|
0.7%
|
-
|
0.56%
|
0.57%
|
0.65%
|
Capitalization / Revenue
|
1.99
x
|
2.9
x
|
2.52
x
|
2.31
x
|
2.77
x
|
2.54
x
|
2.31
x
|
2.31
x
|
EV / Revenue
|
1.77
x
|
2.7
x
|
2.34
x
|
2.18
x
|
2.77
x
|
2.41
x
|
2.13
x
|
2.14
x
|
EV / EBITDA
|
36.9
x
|
30.3
x
|
39
x
|
49
x
|
-
|
29.1
x
|
20
x
|
18.3
x
|
EV / FCF
|
114
x
|
-193
x
|
74.7
x
|
93.9
x
|
-
|
42.5
x
|
27.2
x
|
27.9
x
|
FCF Yield
|
0.88%
|
-0.52%
|
1.34%
|
1.07%
|
-
|
2.35%
|
3.67%
|
3.58%
|
Price to Book
|
1.67
x
|
2.5
x
|
1.96
x
|
1.91
x
|
-
|
2.42
x
|
2.26
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
75,773
|
72,231
|
75,593
|
75,139
|
74,979
|
74,717
|
-
|
-
|
Reference price
3 |
38,914
|
64,874
|
56,327
|
54,476
|
68,800
|
71,000
|
71,000
|
71,000
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/16/22
|
2/23/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,480
|
1,620
|
1,688
|
1,776
|
1,859
|
2,083
|
2,293
|
2,296
|
EBITDA
1 |
71.19
|
144
|
101.3
|
79.05
|
-
|
172.4
|
244.2
|
268.5
|
EBIT
1 |
12.54
|
84.26
|
48.6
|
36.03
|
56.78
|
122.1
|
191.5
|
215.6
|
Operating Margin
|
0.85%
|
5.2%
|
2.88%
|
2.03%
|
3.05%
|
5.86%
|
8.35%
|
9.39%
|
Earnings before Tax (EBT)
1 |
54.92
|
239.9
|
126.1
|
94.93
|
142.5
|
207.2
|
261.4
|
297.7
|
Net income
1 |
36.61
|
192.8
|
102.6
|
95.14
|
142.5
|
174.1
|
217.8
|
241.1
|
Net margin
|
2.47%
|
11.9%
|
6.08%
|
5.36%
|
7.67%
|
8.36%
|
9.5%
|
10.5%
|
EPS
2 |
517.1
|
2,542
|
1,357
|
1,339
|
-
|
2,078
|
2,644
|
3,014
|
Free Cash Flow
3 |
23,000
|
-22,623
|
52,849
|
41,234
|
-
|
118,027
|
179,409
|
175,625
|
FCF margin
|
1,553.71%
|
-1,396.58%
|
3,131.24%
|
2,321.92%
|
-
|
5,665.51%
|
7,825.08%
|
7,650.01%
|
FCF Conversion (EBITDA)
|
32,307.01%
|
-
|
52,188.42%
|
52,163.18%
|
-
|
68,450.29%
|
73,460.74%
|
65,418.5%
|
FCF Conversion (Net income)
|
62,821.54%
|
-
|
51,518.9%
|
43,338.05%
|
-
|
67,802.45%
|
82,391.31%
|
72,843.22%
|
Dividend per Share
2 |
329.1
|
1,728
|
362.8
|
381.0
|
-
|
396.3
|
403.5
|
461.9
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/16/22
|
2/23/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
451.5
|
424
|
410.9
|
483
|
431.5
|
450.5
|
443
|
495.7
|
483.1
|
471.8
|
533.7
|
536.4
|
542.8
|
EBITDA
1 |
-
|
-
|
-
|
27.65
|
6.006
|
28.34
|
-
|
38.25
|
11.93
|
21
|
53
|
37
|
52
|
EBIT
1 |
6.516
|
4.752
|
6.102
|
16.94
|
-4.538
|
17.53
|
22.63
|
27.08
|
0.8833
|
17.02
|
28.59
|
28.27
|
43.27
|
Operating Margin
|
1.44%
|
1.12%
|
1.49%
|
3.51%
|
-1.05%
|
3.89%
|
5.11%
|
5.46%
|
0.18%
|
3.61%
|
5.36%
|
5.27%
|
7.97%
|
Earnings before Tax (EBT)
1 |
36.4
|
19.57
|
28.32
|
43.43
|
21.78
|
1.398
|
35.81
|
13.74
|
19.31
|
29.35
|
39.5
|
49.8
|
49.2
|
Net income
1 |
30.69
|
17.13
|
15.93
|
34.08
|
7.526
|
37.6
|
22.24
|
8.678
|
19.59
|
27.64
|
32.73
|
36.07
|
41.43
|
Net margin
|
6.8%
|
4.04%
|
3.88%
|
7.06%
|
1.74%
|
8.35%
|
5.02%
|
1.75%
|
4.06%
|
5.86%
|
6.13%
|
6.72%
|
7.63%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
296.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
2/16/22
|
4/29/22
|
7/28/22
|
11/14/22
|
2/23/23
|
5/15/23
|
7/28/23
|
11/14/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
326
|
326
|
312
|
223
|
-
|
274
|
407
|
390
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
23,000
|
-22,623
|
52,849
|
41,234
|
-
|
118,027
|
179,409
|
175,625
|
ROE (net income / shareholders' equity)
|
2.22%
|
10.9%
|
5.24%
|
4.59%
|
6.92%
|
8.04%
|
9.55%
|
9.47%
|
ROA (Net income/ Total Assets)
|
1.71%
|
8.44%
|
4.22%
|
3.85%
|
-
|
5.89%
|
6.99%
|
6.73%
|
Assets
1 |
2,146
|
2,283
|
2,429
|
2,468
|
-
|
2,954
|
3,114
|
3,585
|
Book Value Per Share
3 |
23,241
|
25,984
|
28,703
|
28,542
|
-
|
29,380
|
31,412
|
31,687
|
Cash Flow per Share
3 |
928.0
|
2,137
|
1,468
|
1,401
|
-
|
2,379
|
2,958
|
3,774
|
Capex
1 |
42.8
|
51.5
|
46.2
|
58.3
|
-
|
51.8
|
51.7
|
69.9
|
Capex / Sales
|
2.89%
|
3.18%
|
2.73%
|
3.28%
|
-
|
2.49%
|
2.26%
|
3.04%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/16/22
|
2/23/23
|
2/6/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
71,000
KRW Average target price
85,674
KRW Spread / Average Target +20.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.20% | 3.85B | | +5.31% | 70.44B | | +10.97% | 8.94B | | -16.83% | 4.75B | | +43.48% | 4.5B | | -21.36% | 2.34B | | -29.67% | 2.2B | | +8.38% | 1.96B | | +3.90% | 1.65B | | -0.50% | 1.64B |
Specialty & Advanced Pharmaceuticals
|