End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,11,500
KRW
|
+1.64%
|
|
-0.80%
|
-4.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,19,120
|
17,75,845
|
16,38,243
|
17,54,469
|
13,43,932
|
12,82,949
|
-
|
-
|
Enterprise Value (EV)
2 |
1,783
|
2,155
|
2,037
|
1,754
|
1,344
|
1,614
|
1,605
|
1,682
|
P/E ratio
|
70.2
x
|
561
x
|
45.5
x
|
36.1
x
|
12
x
|
16.3
x
|
11.4
x
|
9.98
x
|
Yield
|
0.44%
|
0.36%
|
0.41%
|
-
|
-
|
0.54%
|
0.54%
|
0.94%
|
Capitalization / Revenue
|
1.41
x
|
1.88
x
|
1.55
x
|
1.51
x
|
1.1
x
|
1
x
|
0.92
x
|
0.86
x
|
EV / Revenue
|
1.77
x
|
2.28
x
|
1.93
x
|
1.51
x
|
1.1
x
|
1.25
x
|
1.16
x
|
1.12
x
|
EV / EBITDA
|
28.6
x
|
47.2
x
|
15.9
x
|
12.7
x
|
7.95
x
|
8.82
x
|
7.79
x
|
7.16
x
|
EV / FCF
|
94.4
x
|
27.9
x
|
73.4
x
|
-
|
-
|
16.5
x
|
12.5
x
|
13.8
x
|
FCF Yield
|
1.06%
|
3.59%
|
1.36%
|
-
|
-
|
6.07%
|
8.02%
|
7.25%
|
Price to Book
|
2.57
x
|
3.08
x
|
2.79
x
|
-
|
-
|
1.48
x
|
1.4
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
10,321
|
10,763
|
11,069
|
11,069
|
11,506
|
11,506
|
-
|
-
|
Reference price
3 |
1,37,500
|
1,65,000
|
1,48,000
|
1,58,500
|
1,16,800
|
1,11,500
|
1,11,500
|
1,11,500
|
Announcement Date
|
13/02/20
|
15/02/21
|
15/02/22
|
15/02/23
|
05/02/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,005
|
944.8
|
1,055
|
1,161
|
1,222
|
1,289
|
1,389
|
1,498
|
EBITDA
1 |
62.4
|
45.62
|
128.4
|
138
|
169.1
|
183
|
205.9
|
235
|
EBIT
1 |
31.45
|
12.63
|
95.5
|
106
|
133.4
|
145
|
165.4
|
194.4
|
Operating Margin
|
3.13%
|
1.34%
|
9.05%
|
9.12%
|
10.92%
|
11.25%
|
11.91%
|
12.98%
|
Earnings before Tax (EBT)
1 |
16.41
|
-7.785
|
31.72
|
85.74
|
111.6
|
103
|
140.2
|
165.2
|
Net income
1 |
20.23
|
3.139
|
40.48
|
80.14
|
111.5
|
79.34
|
113
|
128.5
|
Net margin
|
2.01%
|
0.33%
|
3.84%
|
6.9%
|
9.12%
|
6.16%
|
8.14%
|
8.58%
|
EPS
2 |
1,960
|
294.0
|
3,253
|
4,387
|
9,760
|
6,856
|
9,790
|
11,171
|
Free Cash Flow
3 |
18,884
|
77,281
|
27,763
|
-
|
-
|
98,000
|
1,28,667
|
1,22,000
|
FCF margin
|
1,878.63%
|
8,180.05%
|
2,631.18%
|
-
|
-
|
7,603.09%
|
9,263.64%
|
8,144.19%
|
FCF Conversion (EBITDA)
|
30,260.08%
|
1,69,393.08%
|
21,618.49%
|
-
|
-
|
53,566.55%
|
62,481.21%
|
51,914.89%
|
FCF Conversion (Net income)
|
93,353.69%
|
24,62,165.05%
|
68,580.57%
|
-
|
-
|
1,23,519.03%
|
1,13,830.73%
|
94,941.63%
|
Dividend per Share
2 |
600.0
|
600.0
|
600.0
|
-
|
-
|
600.0
|
600.0
|
1,050
|
Announcement Date
|
13/02/20
|
15/02/21
|
15/02/22
|
15/02/23
|
05/02/24
|
-
|
-
|
-
|
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
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
265.1
|
275.3
|
272.2
|
293.8
|
301.5
|
293.8
|
292.3
|
307.1
|
303
|
319.6
|
296.6
|
331.5
|
333.1
|
355.3
|
335.1
|
EBITDA
1 |
-
|
-
|
-
|
41.44
|
38.25
|
23.45
|
39.25
|
45.02
|
43.17
|
41.63
|
42.75
|
46.25
|
46.65
|
46.8
|
-
|
EBIT
1 |
23.92
|
24.71
|
26.77
|
33.57
|
30.31
|
15.3
|
30.97
|
36.19
|
34.2
|
32.04
|
31.23
|
40.6
|
38.5
|
37.4
|
35.3
|
Operating Margin
|
9.02%
|
8.97%
|
9.84%
|
11.43%
|
10.05%
|
5.21%
|
10.6%
|
11.79%
|
11.29%
|
10.03%
|
10.53%
|
12.25%
|
11.56%
|
10.53%
|
10.53%
|
Earnings before Tax (EBT)
1 |
20.27
|
20.26
|
24.17
|
27.71
|
28.96
|
4.897
|
27.16
|
31.99
|
26.11
|
26.42
|
13.94
|
35.5
|
33.4
|
32.3
|
30.2
|
Net income
1 |
14.48
|
34.85
|
17.52
|
20.74
|
21.51
|
20.38
|
20.47
|
28.76
|
19.76
|
42.5
|
10.83
|
27
|
25.4
|
24.5
|
22.9
|
Net margin
|
5.46%
|
12.66%
|
6.44%
|
7.06%
|
7.13%
|
6.93%
|
7%
|
9.37%
|
6.52%
|
13.3%
|
3.65%
|
8.14%
|
7.63%
|
6.9%
|
6.83%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
1,832
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/21
|
15/02/22
|
28/04/22
|
28/07/22
|
31/10/22
|
15/02/23
|
03/05/23
|
27/07/23
|
27/10/23
|
05/02/24
|
29/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
364
|
379
|
399
|
-
|
-
|
331
|
322
|
399
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.829
x
|
8.317
x
|
3.106
x
|
-
|
-
|
1.812
x
|
1.562
x
|
1.698
x
|
Free Cash Flow
2 |
18,884
|
77,281
|
27,763
|
-
|
-
|
98,000
|
1,28,667
|
1,22,000
|
ROE (net income / shareholders' equity)
|
3.71%
|
0.56%
|
6.01%
|
-
|
-
|
9.4%
|
12.6%
|
12.5%
|
ROA (Net income/ Total Assets)
|
1.86%
|
0.27%
|
2.93%
|
-
|
-
|
5.57%
|
6.94%
|
7.1%
|
Assets
1 |
1,088
|
1,143
|
1,383
|
-
|
-
|
1,425
|
1,628
|
1,810
|
Book Value Per Share
3 |
53,580
|
53,521
|
53,015
|
-
|
-
|
75,555
|
79,542
|
93,890
|
Cash Flow per Share
3 |
3,681
|
9,225
|
4,357
|
-
|
-
|
12,002
|
14,193
|
14,083
|
Capex
1 |
19.1
|
21.1
|
20.2
|
-
|
-
|
61.3
|
46
|
66.5
|
Capex / Sales
|
1.9%
|
2.23%
|
1.91%
|
-
|
-
|
4.76%
|
3.31%
|
4.44%
|
Announcement Date
|
13/02/20
|
15/02/21
|
15/02/22
|
15/02/23
|
05/02/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| -4.54% | 92Cr | | +22.69% | 4.38TCr | | +25.56% | 2.3TCr | | +18.00% | 1.53TCr | | +8.91% | 1.37TCr | | +42.72% | 1.2TCr | | -7.49% | 697.64Cr | | -0.05% | 678.76Cr | | -8.87% | 572.55Cr | | +12.22% | 559.02Cr |
Generic Pharmaceuticals
|