End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
13,540
KRW
|
+1.12%
|
|
-2.66%
|
+18.05%
|
Fiscal Period: December |
2020
|
2024
|
2025
|
---|
Capitalization
1 |
655,399
|
493,998
|
-
|
Enterprise Value (EV)
2 |
655.4
|
508
|
508
|
P/E ratio
|
-
|
16.8
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
23
x
|
4.26
x
|
3.86
x
|
EV / Revenue
|
23
x
|
4.38
x
|
3.97
x
|
EV / EBITDA
|
-
|
14.1
x
|
12.7
x
|
EV / FCF
|
-103
x
|
26.7
x
|
14.5
x
|
FCF Yield
|
-0.97%
|
3.74%
|
6.89%
|
Price to Book
|
7.67
x
|
3.32
x
|
2.7
x
|
Nbr of stocks (in thousands)
|
30,770
|
36,484
|
-
|
Reference price
3 |
21,300
|
13,540
|
13,540
|
Announcement Date
|
2/9/21
|
-
|
-
|
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%
|
102,941.18%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
2/9/21
|
-
|
-
|
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
|
2/9/21
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| +18.05% | 365M | | -3.79% | 88.14B | | +1.45% | 40.51B | | -15.94% | 31.67B | | +52.66% | 24.62B | | -14.50% | 15.65B | | -14.38% | 12.07B | | -9.12% | 11.97B | | -42.56% | 11.61B | | +4.87% | 8.81B |
Biopharmaceuticals
|