Financials Union Korea Pharm Co., Ltd.

Equities

A080720

KR7080720006

Pharmaceuticals

End-of-day quote Korea S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
6,140 KRW -0.65% Intraday chart for Union Korea Pharm Co., Ltd. -1.92% +24.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76,121 82,062 1,45,429 78,193 51,626 35,741
Enterprise Value (EV) 1 77,195 1,03,090 1,57,584 92,940 81,227 67,910
P/E ratio 11.4 x 200 x -12.9 x -7.1 x -56.6 x -1.97 x
Yield - - - - - -
Capitalization / Revenue 1.39 x 1.6 x 2.89 x 1.62 x 0.84 x 0.57 x
EV / Revenue 1.41 x 2.01 x 3.13 x 1.92 x 1.33 x 1.08 x
EV / EBITDA 7.99 x 31.6 x -22.2 x -14.5 x 15.4 x -6.29 x
EV / FCF -9.78 x -7.34 x -41.2 x 11.8 x -6.08 x -9.02 x
FCF Yield -10.2% -13.6% -2.43% 8.47% -16.5% -11.1%
Price to Book 1.35 x 1.41 x 2.13 x 1.47 x 1.06 x 1.18 x
Nbr of stocks (in thousands) 5,745 5,904 7,904 7,704 7,220 7,220
Reference price 2 13,250 13,900 18,400 10,150 7,150 4,950
Announcement Date 19/03/19 16/03/20 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54,662 51,264 50,379 48,304 61,293 63,169
EBITDA 1 9,659 3,266 -7,084 -6,389 5,266 -10,792
EBIT 1 7,768 791.3 -10,832 -10,615 1,271 -14,682
Operating Margin 14.21% 1.54% -21.5% -21.97% 2.07% -23.24%
Earnings before Tax (EBT) 1 6,854 586.3 -12,084 -14,477 943.5 -14,404
Net income 1 5,828 411.2 -9,322 -11,109 -932 -18,156
Net margin 10.66% 0.8% -18.5% -23% -1.52% -28.74%
EPS 2 1,158 69.53 -1,431 -1,430 -126.3 -2,514
Free Cash Flow 1 -7,896 -14,054 -3,824 7,871 -13,368 -7,528
FCF margin -14.44% -27.41% -7.59% 16.3% -21.81% -11.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 16/03/20 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,074 21,028 12,155 14,747 29,601 32,169
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1111 x 6.439 x -1.716 x -2.308 x 5.622 x -2.981 x
Free Cash Flow 1 -7,896 -14,054 -3,824 7,871 -13,368 -7,528
ROE (net income / shareholders' equity) 14.1% 0.71% -14.7% -18.2% -1.82% -46%
ROA (Net income/ Total Assets) 6.66% 0.54% -6.99% -6.14% 0.69% -8.87%
Assets 1 87,464 75,720 1,33,307 1,81,048 -1,35,804 2,04,737
Book Value Per Share 2 9,792 9,833 8,650 6,925 6,733 4,196
Cash Flow per Share 2 2,131 880.0 197.0 2,733 833.0 910.0
Capex 1 5,479 16,017 7,844 7,168 3,366 2,263
Capex / Sales 10.02% 31.24% 15.57% 14.84% 5.49% 3.58%
Announcement Date 19/03/19 16/03/20 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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