Financials MYUNGMOON Pharm co.,Ltd

Equities

A017180

KR7017180001

Pharmaceuticals

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2,090 KRW -0.95% Intraday chart for MYUNGMOON Pharm co.,Ltd +2.20% -8.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 126,596 118,913 245,768 159,901 97,023 76,621
Enterprise Value (EV) 1 218,494 228,104 331,474 233,515 170,195 155,439
P/E ratio 128 x -5.83 x -7.7 x -23.3 x 12.3 x -17.1 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.8 x 1.92 x 1.16 x 0.64 x 0.45 x
EV / Revenue 1.48 x 1.53 x 2.59 x 1.7 x 1.12 x 0.92 x
EV / EBITDA 31.9 x -21.4 x -13.4 x -139 x 15.9 x 30.3 x
EV / FCF -33.3 x -45.4 x 2,542 x 24.6 x 527 x -23.9 x
FCF Yield -3% -2.2% 0.04% 4.06% 0.19% -4.19%
Price to Book 1.41 x 1.55 x 2.82 x 1.99 x 1.08 x 0.93 x
Nbr of stocks (in thousands) 24,392 24,392 33,806 33,806 33,806 33,532
Reference price 2 5,190 4,875 7,270 4,730 2,870 2,285
Announcement Date 3/14/19 3/17/20 3/19/21 3/15/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 147,499 149,346 127,853 137,760 152,135 169,567
EBITDA 1 6,851 -10,635 -24,763 -1,678 10,672 5,132
EBIT 1 4,937 -14,297 -28,964 -5,881 6,434 963.8
Operating Margin 3.35% -9.57% -22.65% -4.27% 4.23% 0.57%
Earnings before Tax (EBT) 1 1,893 -19,184 -27,295 -6,598 2,652 -4,782
Net income 1 988.3 -20,402 -27,639 -6,865 7,868 -4,525
Net margin 0.67% -13.66% -21.62% -4.98% 5.17% -2.67%
EPS 2 40.51 -836.4 -944.1 -203.1 232.7 -134.0
Free Cash Flow 1 -6,565 -5,021 130.4 9,476 322.9 -6,513
FCF margin -4.45% -3.36% 0.1% 6.88% 0.21% -3.84%
FCF Conversion (EBITDA) - - - - 3.03% -
FCF Conversion (Net income) - - - - 4.1% -
Dividend per Share - - - - - -
Announcement Date 3/14/19 3/17/20 3/19/21 3/15/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 91,897 109,192 85,706 73,614 73,173 78,818
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.41 x -10.27 x -3.461 x -43.88 x 6.856 x 15.36 x
Free Cash Flow 1 -6,565 -5,021 130 9,476 323 -6,513
ROE (net income / shareholders' equity) 0.34% -24% -32.5% -7.7% 8.81% -5.3%
ROA (Net income/ Total Assets) 1.29% -3.52% -7.13% -1.58% 1.77% 0.26%
Assets 1 76,574 579,407 387,399 435,454 443,892 -1,754,493
Book Value Per Share 2 3,677 3,137 2,579 2,374 2,648 2,464
Cash Flow per Share 2 25.50 23.50 135.0 202.0 144.0 235.0
Capex 1 10,929 11,970 2,009 375 1,731 2,983
Capex / Sales 7.41% 8.01% 1.57% 0.27% 1.14% 1.76%
Announcement Date 3/14/19 3/17/20 3/19/21 3/15/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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