End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
2,770
KRW
|
-1.95%
|
|
-2.29%
|
-23.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
228,585
|
144,347
|
74,289
|
61,214
|
Enterprise Value (EV)
1 |
193,838
|
120,245
|
45,823
|
45,710
|
P/E ratio
|
-26.4
x
|
-18.8
x
|
-10.4
x
|
-4.5
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,000
x
|
536
x
|
207
x
|
252
x
|
EV / Revenue
|
848
x
|
447
x
|
128
x
|
188
x
|
EV / EBITDA
|
-54.2
x
|
-33.1
x
|
-5.86
x
|
-3.92
x
|
EV / FCF
|
-78.1
x
|
-12.6
x
|
-9.06
x
|
-18.6
x
|
FCF Yield
|
-1.28%
|
-7.91%
|
-11%
|
-5.37%
|
Price to Book
|
6.54
x
|
4.62
x
|
2.56
x
|
4.08
x
|
Nbr of stocks (in thousands)
|
16,932
|
16,932
|
16,980
|
16,980
|
Reference price
2 |
13,500
|
8,525
|
4,375
|
3,605
|
Announcement Date
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
228.5
|
269.3
|
358.3
|
243.2
|
EBITDA
1 |
-3,575
|
-3,628
|
-7,821
|
-11,654
|
EBIT
1 |
-3,923
|
-4,067
|
-8,320
|
-12,207
|
Operating Margin
|
-1,716.79%
|
-1,510.39%
|
-2,322.35%
|
-5,019.47%
|
Earnings before Tax (EBT)
1 |
-3,843
|
-3,831
|
-8,301
|
-13,602
|
Net income
1 |
-3,843
|
-3,831
|
-7,116
|
-13,602
|
Net margin
|
-1,681.97%
|
-1,422.73%
|
-1,986.19%
|
-5,593.04%
|
EPS
2 |
-511.2
|
-452.5
|
-419.4
|
-801.0
|
Free Cash Flow
1 |
-2,482
|
-9,515
|
-5,055
|
-2,455
|
FCF margin
|
-1,086.23%
|
-3,533.66%
|
-1,411.03%
|
-1,009.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
34,747
|
24,103
|
28,466
|
15,504
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,482
|
-9,515
|
-5,055
|
-2,455
|
ROE (net income / shareholders' equity)
|
-18.2%
|
-11.5%
|
-23.5%
|
-60.9%
|
ROA (Net income/ Total Assets)
|
-10.8%
|
-7.24%
|
-13.2%
|
-19.5%
|
Assets
1 |
35,469
|
52,897
|
53,988
|
69,692
|
Book Value Per Share
2 |
2,064
|
1,844
|
1,707
|
884.0
|
Cash Flow per Share
2 |
275.0
|
59.60
|
72.00
|
72.90
|
Capex
1 |
349
|
7,081
|
309
|
297
|
Capex / Sales
|
152.89%
|
2,629.62%
|
86.22%
|
122.19%
|
Announcement Date
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| -23.16% | 34.34M | | +17.96% | 44.96B | | +1.17% | 42.65B | | +48.77% | 41.85B | | -4.27% | 29.04B | | +11.42% | 26.08B | | -21.39% | 19.03B | | +4.86% | 12.75B | | +27.29% | 12.06B | | -3.50% | 11.75B |
Other Biotechnology & Medical Research
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