End-of-day quote
Korea S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
8,380
KRW
|
+1.33%
|
|
+10.41%
|
-0.59%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
85,498
|
273,810
|
126,828
|
163,611
|
Enterprise Value (EV)
1 |
102,397
|
240,792
|
114,431
|
167,986
|
P/E ratio
|
-8.16
x
|
-3.89
x
|
-6.36
x
|
-5.53
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
42.9
x
|
167
x
|
50.6
x
|
128
x
|
EV / Revenue
|
51.4
x
|
147
x
|
45.7
x
|
132
x
|
EV / EBITDA
|
-9.86
x
|
-23.7
x
|
-4.64
x
|
-5.49
x
|
EV / FCF
|
-
|
-104,598,799
x
|
-6,339,874
x
|
-14,152,701
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-4.28
x
|
8.53
x
|
8.4
x
|
18.6
x
|
Nbr of stocks (in thousands)
|
12,409
|
18,754
|
18,845
|
19,408
|
Reference price
2 |
6,890
|
14,600
|
6,730
|
8,430
|
Announcement Date
|
22-03-11
|
22-03-11
|
23-03-21
|
24-03-21
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,994
|
1,638
|
2,507
|
1,274
|
EBITDA
1 |
-10,386
|
-10,170
|
-24,670
|
-30,613
|
EBIT
1 |
-10,942
|
-10,672
|
-25,167
|
-31,161
|
Operating Margin
|
-548.8%
|
-651.31%
|
-1,004.06%
|
-2,445.37%
|
Earnings before Tax (EBT)
1 |
-10,423
|
-54,254
|
-19,925
|
-29,211
|
Net income
1 |
-10,476
|
-54,259
|
-19,925
|
-29,211
|
Net margin
|
-525.41%
|
-3,311.51%
|
-794.94%
|
-2,292.3%
|
EPS
2 |
-844.0
|
-3,753
|
-1,059
|
-1,524
|
Free Cash Flow
|
-
|
-2,302
|
-18,049
|
-11,870
|
FCF margin
|
-
|
-140.5%
|
-720.1%
|
-931.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-11
|
22-03-11
|
23-03-21
|
24-03-21
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,899
|
-
|
-
|
4,375
|
Net Cash position
1 |
-
|
33,018
|
12,397
|
-
|
Leverage (Debt/EBITDA)
|
-1.627
x
|
-
|
-
|
-0.1429
x
|
Free Cash Flow
|
-
|
-2,302
|
-18,049
|
-11,870
|
ROE (net income / shareholders' equity)
|
-
|
-899%
|
-84.4%
|
-233%
|
ROA (Net income/ Total Assets)
|
-
|
-23%
|
-45.7%
|
-56.6%
|
Assets
1 |
-
|
235,869
|
43,553
|
51,608
|
Book Value Per Share
2 |
-1,608
|
1,712
|
801.0
|
453.0
|
Cash Flow per Share
2 |
340.0
|
833.0
|
228.0
|
487.0
|
Capex
1 |
291
|
43.2
|
635
|
5,440
|
Capex / Sales
|
14.6%
|
2.63%
|
25.35%
|
426.88%
|
Announcement Date
|
22-03-11
|
22-03-11
|
23-03-21
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -0.59% | 133M | | +5.33% | 111B | | +12.11% | 105B | | -12.56% | 22.34B | | -3.70% | 21.93B | | -6.03% | 18.59B | | -35.21% | 18.12B | | -10.86% | 16.96B | | +5.10% | 13.7B | | +37.57% | 12.45B |
Bio Therapeutic Drugs
|