End-of-day quote
Korea S.E.
03:30:00 24/06/2024 am IST
|
5-day change
|
1st Jan Change
|
15,410
KRW
|
-4.88%
|
|
-3.32%
|
+3.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,91,054
|
2,87,758
|
5,25,308
|
2,70,422
|
1,96,071
|
2,30,160
|
Enterprise Value (EV)
1 |
2,72,446
|
2,66,073
|
5,12,956
|
2,67,250
|
1,83,691
|
2,25,263
|
P/E ratio
|
-166
x
|
56.8
x
|
-81.6
x
|
-26.4
x
|
-21.2
x
|
-17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
74.2
x
|
20
x
|
190
x
|
89.6
x
|
57.6
x
|
74.7
x
|
EV / Revenue
|
69.5
x
|
18.5
x
|
185
x
|
88.6
x
|
53.9
x
|
73.1
x
|
EV / EBITDA
|
-170
x
|
55.6
x
|
-94.2
x
|
-30.3
x
|
-25.4
x
|
-22.9
x
|
EV / FCF
|
148
x
|
-22.4
x
|
-71.7
x
|
-56
x
|
-36.8
x
|
-57
x
|
FCF Yield
|
0.68%
|
-4.46%
|
-1.4%
|
-1.79%
|
-2.72%
|
-1.75%
|
Price to Book
|
15.6
x
|
8.18
x
|
19
x
|
14
x
|
5.45
x
|
8.66
x
|
Nbr of stocks (in thousands)
|
14,320
|
14,352
|
14,392
|
15,278
|
15,318
|
15,530
|
Reference price
2 |
20,325
|
20,050
|
36,500
|
17,700
|
12,800
|
14,820
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,921
|
14,375
|
2,771
|
3,018
|
3,406
|
3,083
|
EBITDA
1 |
-1,602
|
4,784
|
-5,443
|
-8,835
|
-7,233
|
-9,822
|
EBIT
1 |
-1,956
|
4,283
|
-6,571
|
-10,229
|
-8,750
|
-11,506
|
Operating Margin
|
-49.88%
|
29.8%
|
-237.13%
|
-338.93%
|
-256.86%
|
-373.24%
|
Earnings before Tax (EBT)
1 |
-1,796
|
4,704
|
-6,445
|
-10,238
|
-10,349
|
-12,755
|
Net income
1 |
-842.7
|
2,567
|
-6,445
|
-10,238
|
-9,254
|
-12,766
|
Net margin
|
-21.49%
|
17.85%
|
-232.57%
|
-339.22%
|
-271.66%
|
-414.09%
|
EPS
2 |
-122.5
|
353.0
|
-447.3
|
-670.1
|
-604.5
|
-840.6
|
Free Cash Flow
1 |
1,841
|
-11,858
|
-7,157
|
-4,772
|
-4,997
|
-3,953
|
FCF margin
|
46.95%
|
-82.49%
|
-258.26%
|
-158.1%
|
-146.71%
|
-128.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18,608
|
21,684
|
12,352
|
3,172
|
12,380
|
4,897
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,841
|
-11,858
|
-7,157
|
-4,772
|
-4,997
|
-3,953
|
ROE (net income / shareholders' equity)
|
-4.67%
|
9.49%
|
-19.9%
|
-42.1%
|
-33.1%
|
-40%
|
ROA (Net income/ Total Assets)
|
-4.93%
|
7.08%
|
-9.43%
|
-18.3%
|
-13%
|
-14.5%
|
Assets
1 |
17,087
|
36,274
|
68,338
|
56,013
|
70,977
|
88,295
|
Book Value Per Share
2 |
1,306
|
2,451
|
1,920
|
1,267
|
2,351
|
1,712
|
Cash Flow per Share
2 |
483.0
|
240.0
|
101.0
|
50.10
|
346.0
|
789.0
|
Capex
1 |
2,361
|
10,555
|
3,441
|
505
|
75.6
|
45.9
|
Capex / Sales
|
60.23%
|
73.43%
|
124.16%
|
16.75%
|
2.22%
|
1.49%
|
Announcement Date
|
01/03/19
|
29/02/20
|
01/03/21
|
01/03/22
|
01/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.98% | 191M | | +2.87% | 94.22B | | -3.42% | 37.76B | | -13.75% | 32.5B | | +74.52% | 27.75B | | -11.88% | 16.13B | | +0.49% | 14.19B | | -12.95% | 11.42B | | +190.36% | 11.06B | | -54.07% | 9.09B |
Biopharmaceuticals
|