End-of-day quote
Korea S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
15,560
KRW
|
-2.14%
|
|
+1.90%
|
-4.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,137,466
|
1,009,178
|
1,904,748
|
1,238,276
|
775,668
|
745,892
|
Enterprise Value (EV)
1 |
1,658,608
|
1,662,963
|
2,481,633
|
1,885,666
|
1,633,562
|
1,829,947
|
P/E ratio
|
61.8
x
|
379
x
|
11.1
x
|
22.6
x
|
23.8
x
|
-13.7
x
|
Yield
|
1%
|
1.46%
|
1.2%
|
1.47%
|
1.76%
|
-
|
Capitalization / Revenue
|
0.73
x
|
0.66
x
|
1.11
x
|
0.67
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
1.07
x
|
1.09
x
|
1.44
x
|
1.02
x
|
0.79
x
|
0.89
x
|
EV / EBITDA
|
17.2
x
|
19
x
|
20.1
x
|
12.7
x
|
11
x
|
25.1
x
|
EV / FCF
|
-21.2
x
|
-13.7
x
|
-27.1
x
|
-52.3
x
|
2,448
x
|
-10.2
x
|
FCF Yield
|
-4.71%
|
-7.28%
|
-3.69%
|
-1.91%
|
0.04%
|
-9.84%
|
Price to Book
|
0.01
x
|
1.24
x
|
2.05
x
|
1.21
x
|
0.74
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
45,402
|
45,402
|
45,402
|
45,402
|
45,402
|
45,402
|
Reference price
2 |
25,100
|
22,250
|
41,500
|
27,150
|
17,000
|
16,350
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,548,715
|
1,524,799
|
1,719,326
|
1,840,559
|
2,079,560
|
2,057,936
|
EBITDA
1 |
96,594
|
87,330
|
123,495
|
148,443
|
148,876
|
73,017
|
EBIT
1 |
49,312
|
30,388
|
70,664
|
85,999
|
70,221
|
-21,830
|
Operating Margin
|
3.18%
|
1.99%
|
4.11%
|
4.67%
|
3.38%
|
-1.06%
|
Earnings before Tax (EBT)
1 |
43,189
|
-13,760
|
107,919
|
180,013
|
29,629
|
-81,110
|
Net income
1 |
18,467
|
2,957
|
170,960
|
55,270
|
32,823
|
-54,136
|
Net margin
|
1.19%
|
0.19%
|
9.94%
|
3%
|
1.58%
|
-2.63%
|
EPS
2 |
406.5
|
58.73
|
3,743
|
1,201
|
715.6
|
-1,198
|
Free Cash Flow
1 |
-78,148
|
-120,998
|
-91,539
|
-36,032
|
667.4
|
-179,994
|
FCF margin
|
-5.05%
|
-7.94%
|
-5.32%
|
-1.96%
|
0.03%
|
-8.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
0.45%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
2.03%
|
-
|
Dividend per Share
2 |
250.0
|
325.0
|
500.0
|
400.0
|
300.0
|
-
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
521,143
|
653,785
|
576,885
|
647,390
|
857,894
|
1,084,055
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.395
x
|
7.486
x
|
4.671
x
|
4.361
x
|
5.762
x
|
14.85
x
|
Free Cash Flow
1 |
-78,148
|
-120,998
|
-91,539
|
-36,032
|
667
|
-179,994
|
ROE (net income / shareholders' equity)
|
1.34%
|
-2.06%
|
4.43%
|
7.12%
|
3.04%
|
-3.72%
|
ROA (Net income/ Total Assets)
|
1.19%
|
0.7%
|
1.47%
|
1.6%
|
1.24%
|
-0.37%
|
Assets
1 |
1,554,684
|
420,689
|
11,642,626
|
3,464,319
|
2,650,866
|
14,544,950
|
Book Value Per Share
2 |
1,720,377
|
17,903
|
20,248
|
22,473
|
22,857
|
21,591
|
Cash Flow per Share
2 |
536,409
|
3,887
|
9,858
|
7,354
|
4,595
|
3,844
|
Capex
1 |
117,998
|
138,929
|
108,477
|
116,600
|
73,216
|
89,962
|
Capex / Sales
|
7.62%
|
9.11%
|
6.31%
|
6.34%
|
3.52%
|
4.37%
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/17/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.83% | 523M | | +21.85% | 546B | | -4.77% | 359B | | +16.97% | 323B | | +5.69% | 290B | | +13.68% | 234B | | +3.65% | 198B | | -11.12% | 194B | | +8.08% | 167B | | -3.40% | 157B |
Other Pharmaceuticals
|