End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
6,350
KRW
|
-0.47%
|
|
+3.25%
|
+4.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,575,578
|
918,379
|
1,924,170
|
883,065
|
598,978
|
417,573
|
Enterprise Value (EV)
1 |
1,475,178
|
882,872
|
1,856,126
|
800,346
|
514,392
|
345,733
|
P/E ratio
|
10.7
x
|
-126
x
|
-268
x
|
-963
x
|
-242
x
|
-13.3
x
|
Yield
|
0.81%
|
1.33%
|
0.32%
|
0.78%
|
-
|
-
|
Capitalization / Revenue
|
8.11
x
|
5.46
x
|
11.3
x
|
4.84
x
|
3.14
x
|
3.32
x
|
EV / Revenue
|
7.6
x
|
5.25
x
|
10.9
x
|
4.39
x
|
2.69
x
|
2.75
x
|
EV / EBITDA
|
35.1
x
|
57.4
x
|
182
x
|
76.5
x
|
105
x
|
-10.4
x
|
EV / FCF
|
64
x
|
-37.5
x
|
1,410
x
|
31.7
x
|
55.4
x
|
5.85
x
|
FCF Yield
|
1.56%
|
-2.67%
|
0.07%
|
3.15%
|
1.81%
|
17.1%
|
Price to Book
|
2.93
x
|
2.81
x
|
7.44
x
|
3.28
x
|
2.28
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
73,379
|
70,398
|
68,476
|
68,455
|
68,455
|
68,455
|
Reference price
2 |
21,472
|
13,045
|
28,100
|
12,900
|
8,750
|
6,100
|
Announcement Date
|
3/7/19
|
3/5/20
|
3/11/21
|
3/17/22
|
3/20/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
194,224
|
168,194
|
169,660
|
182,491
|
190,909
|
125,928
|
EBITDA
1 |
42,003
|
15,377
|
10,186
|
10,465
|
4,886
|
-33,204
|
EBIT
1 |
35,127
|
9,537
|
4,028
|
5,622
|
-230.6
|
-37,497
|
Operating Margin
|
18.09%
|
5.67%
|
2.37%
|
3.08%
|
-0.12%
|
-29.78%
|
Earnings before Tax (EBT)
1 |
191,056
|
-1,362
|
-8,300
|
3,787
|
-1,033
|
-39,569
|
Net income
1 |
145,670
|
-7,412
|
-7,203
|
-916.6
|
-2,475
|
-31,330
|
Net margin
|
75%
|
-4.41%
|
-4.25%
|
-0.5%
|
-1.3%
|
-24.88%
|
EPS
2 |
2,011
|
-103.3
|
-105.0
|
-13.39
|
-36.15
|
-458.0
|
Free Cash Flow
1 |
23,038
|
-23,535
|
1,316
|
25,241
|
9,285
|
59,149
|
FCF margin
|
11.86%
|
-13.99%
|
0.78%
|
13.83%
|
4.86%
|
46.97%
|
FCF Conversion (EBITDA)
|
54.85%
|
-
|
12.92%
|
241.21%
|
190.04%
|
-
|
FCF Conversion (Net income)
|
15.82%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
173.2
|
173.2
|
90.91
|
100.0
|
-
|
-
|
Announcement Date
|
3/7/19
|
3/5/20
|
3/11/21
|
3/17/22
|
3/20/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
100,400
|
35,507
|
68,044
|
82,719
|
84,586
|
71,840
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23,038
|
-23,535
|
1,316
|
25,241
|
9,285
|
59,149
|
ROE (net income / shareholders' equity)
|
46.6%
|
-2.01%
|
-3.38%
|
-1.01%
|
-1.54%
|
-13.6%
|
ROA (Net income/ Total Assets)
|
6.02%
|
1.35%
|
0.64%
|
0.88%
|
-0.04%
|
-5.65%
|
Assets
1 |
2,421,337
|
-548,495
|
-1,129,529
|
-104,150
|
6,855,550
|
554,763
|
Book Value Per Share
2 |
7,324
|
4,634
|
3,775
|
3,938
|
3,845
|
3,316
|
Cash Flow per Share
2 |
1,779
|
534.0
|
1,158
|
1,209
|
1,249
|
2,216
|
Capex
1 |
3,708
|
3,538
|
1,917
|
785
|
4,298
|
2,835
|
Capex / Sales
|
1.91%
|
2.1%
|
1.13%
|
0.43%
|
2.25%
|
2.25%
|
Announcement Date
|
3/7/19
|
3/5/20
|
3/11/21
|
3/17/22
|
3/20/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.10% | 321M | | +19.98% | 43.48B | | +20.67% | 22.65B | | +14.56% | 14.73B | | +14.32% | 13.79B | | +44.72% | 12.04B | | -8.37% | 7.08B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +11.90% | 5.47B |
Generic Pharmaceuticals
|