End-of-day quote
Korea S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12,340
KRW
|
-2.14%
|
|
-3.89%
|
+7.59%
|
Fiscal Period: December |
2020
|
2024
|
2025
|
---|
Capitalization
1 |
6,55,399
|
4,50,216
|
-
|
Enterprise Value (EV)
2 |
655.4
|
464.2
|
464.2
|
P/E ratio
|
-
|
15.3
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
23
x
|
3.88
x
|
3.52
x
|
EV / Revenue
|
23
x
|
4
x
|
3.63
x
|
EV / EBITDA
|
-
|
12.9
x
|
11.6
x
|
EV / FCF
|
-103
x
|
24.4
x
|
13.3
x
|
FCF Yield
|
-0.97%
|
4.09%
|
7.54%
|
Price to Book
|
7.67
x
|
3.02
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
30,770
|
36,484
|
-
|
Reference price
3 |
21,300
|
12,340
|
12,340
|
Announcement Date
|
09/02/21
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2024
|
2025
|
---|
Net sales
1 |
28.49
|
116
|
128
|
EBITDA
1 |
-
|
36
|
40
|
EBIT
1 |
-5.702
|
30
|
35
|
Operating Margin
|
-20.01%
|
25.86%
|
27.34%
|
Earnings before Tax (EBT)
1 |
-59.65
|
29
|
34
|
Net income
1 |
-59.65
|
29
|
34
|
Net margin
|
-209.37%
|
25%
|
26.56%
|
EPS
2 |
-
|
808.0
|
928.0
|
Free Cash Flow
3 |
-6,371
|
19,000
|
35,000
|
FCF margin
|
-22,361.26%
|
16,379.31%
|
27,343.75%
|
FCF Conversion (EBITDA)
|
-
|
52,777.78%
|
87,500%
|
FCF Conversion (Net income)
|
-
|
65,517.24%
|
1,02,941.18%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
09/02/21
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
23.1
|
27
|
32.1
|
34.1
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
4.3
|
6.3
|
9.3
|
10.5
|
Operating Margin
|
18.61%
|
23.33%
|
28.97%
|
30.79%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
4.1
|
6.1
|
9.1
|
10.3
|
Net margin
|
17.75%
|
22.59%
|
28.35%
|
30.21%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
14
|
14
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3889
x
|
0.35
x
|
Free Cash Flow
2 |
-6,371
|
19,000
|
35,000
|
ROE (net income / shareholders' equity)
|
-90.2%
|
22%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-47.9%
|
17.2%
|
16.7%
|
Assets
1 |
124.4
|
168.6
|
203.6
|
Book Value Per Share
3 |
2,779
|
4,083
|
5,012
|
Cash Flow per Share
|
-296.0
|
-
|
-
|
Capex
1 |
8.03
|
-
|
-
|
Capex / Sales
|
28.18%
|
-
|
-
|
Announcement Date
|
09/02/21
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| +7.59% | 338M | | -3.21% | 89.69B | | +2.50% | 41.34B | | -12.01% | 33.72B | | +62.74% | 26.11B | | -19.79% | 14.63B | | -8.58% | 12.84B | | -12.34% | 11.66B | | -43.92% | 11.52B | | +4.27% | 8.92B |
Biopharmaceuticals
|