End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13,830
KRW
|
-0.29%
|
|
+1.77%
|
-8.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
235,876
|
254,960
|
271,754
|
268,700
|
229,617
|
211,144
|
-
|
Enterprise Value (EV)
2 |
235.9
|
207.5
|
186.4
|
219.3
|
229.6
|
176.1
|
167.8
|
P/E ratio
|
12.6
x
|
10.9
x
|
10.3
x
|
11.2
x
|
7.71
x
|
9.2
x
|
8.46
x
|
Yield
|
-
|
1.8%
|
1.69%
|
1.7%
|
-
|
2.17%
|
2.17%
|
Capitalization / Revenue
|
-
|
1.48
x
|
1.53
x
|
1.35
x
|
1
x
|
0.85
x
|
0.78
x
|
EV / Revenue
|
-
|
1.21
x
|
1.05
x
|
1.1
x
|
1
x
|
0.71
x
|
0.62
x
|
EV / EBITDA
|
-
|
6.61
x
|
4.98
x
|
6.37
x
|
6.23
x
|
4.32
x
|
3.77
x
|
EV / FCF
|
-
|
-
|
5,762,411
x
|
-4,363,269
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
0.86
x
|
0.86
x
|
0.81
x
|
-
|
0.68
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
15,267
|
15,267
|
15,267
|
15,267
|
15,267
|
15,267
|
-
|
Reference price
3 |
15,450
|
16,700
|
17,800
|
17,600
|
15,040
|
13,830
|
13,830
|
Announcement Date
|
3/12/20
|
2/8/21
|
2/9/22
|
2/13/23
|
2/14/24
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
171.7
|
177.8
|
198.9
|
230.4
|
248.8
|
271.3
|
EBITDA
1 |
-
|
31.41
|
37.43
|
34.42
|
36.83
|
40.8
|
44.5
|
EBIT
1 |
-
|
28.42
|
31.28
|
29.81
|
30.17
|
31.9
|
35.5
|
Operating Margin
|
-
|
16.55%
|
17.59%
|
14.98%
|
13.09%
|
12.82%
|
13.09%
|
Earnings before Tax (EBT)
1 |
-
|
31.08
|
33.88
|
29.81
|
33.79
|
34.8
|
38.4
|
Net income
1 |
0.0187
|
23.39
|
26.66
|
23.92
|
29.77
|
28
|
30.4
|
Net margin
|
-
|
13.62%
|
15%
|
12.02%
|
12.92%
|
11.25%
|
11.21%
|
EPS
2 |
1,225
|
1,532
|
1,726
|
1,567
|
1,950
|
1,503
|
1,634
|
Free Cash Flow
|
-
|
-
|
32,350
|
-50,265
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
18,197.21%
|
-25,267.1%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
86,430.42%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
121,348.42%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
300.0
|
300.0
|
300.0
|
-
|
300.0
|
300.0
|
Announcement Date
|
3/12/20
|
2/8/21
|
2/9/22
|
2/13/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
44.97
|
44.99
|
48.84
|
48.57
|
49.36
|
52.16
|
55.54
|
57.63
|
58.84
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.283
|
4.305
|
9.716
|
6.422
|
7.137
|
6.266
|
7.39
|
8.544
|
7.785
|
Operating Margin
|
16.19%
|
9.57%
|
19.89%
|
13.22%
|
14.46%
|
12.01%
|
13.31%
|
14.83%
|
13.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
2/9/22
|
4/28/22
|
7/29/22
|
10/28/22
|
2/13/23
|
4/28/23
|
7/28/23
|
10/31/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
47.5
|
85.3
|
49.4
|
-
|
35
|
43.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
32,350
|
-50,265
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.21%
|
8.59%
|
7.36%
|
-
|
7.6%
|
7.8%
|
ROA (Net income/ Total Assets)
|
-
|
7.37%
|
7.72%
|
6.62%
|
-
|
6.9%
|
7%
|
Assets
1 |
-
|
317.2
|
345.1
|
361.3
|
-
|
405.8
|
434.3
|
Book Value Per Share
2 |
-
|
19,396
|
20,761
|
21,845
|
-
|
20,338
|
21,725
|
Cash Flow per Share
2 |
-
|
1,490
|
2,429
|
1,104
|
-
|
1,808
|
1,915
|
Capex
1 |
-
|
7.99
|
4.73
|
67.1
|
-
|
10.6
|
10.7
|
Capex / Sales
|
-
|
4.65%
|
2.66%
|
33.74%
|
-
|
4.26%
|
3.94%
|
Announcement Date
|
3/12/20
|
2/8/21
|
2/9/22
|
2/13/23
|
2/14/24
|
-
|
-
|
Last Close Price
13,830
KRW Average target price
21,000
KRW Spread / Average Target +51.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.05% | 153M | | +19.62% | 43.34B | | +20.44% | 21.96B | | +10.86% | 14.09B | | +13.07% | 13.64B | | +37.46% | 11.43B | | -8.59% | 6.86B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +8.46% | 5.22B |
Generic Pharmaceuticals
|