End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
14,990
KRW
|
-3.35%
|
|
-14.29%
|
+28.89%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
310,021
|
157,152
|
161,138
|
Enterprise Value (EV)
1 |
272,491
|
133,705
|
138,729
|
P/E ratio
|
-41.8
x
|
-13.7
x
|
-13.9
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
49.6
x
|
43.9
x
|
15.7
x
|
EV / Revenue
|
43.6
x
|
37.3
x
|
13.5
x
|
EV / EBITDA
|
-42
x
|
-11.6
x
|
-14.1
x
|
EV / FCF
|
-14.7
x
|
-12.1
x
|
-22.2
x
|
FCF Yield
|
-6.82%
|
-8.24%
|
-4.5%
|
Price to Book
|
5.64
x
|
3.4
x
|
3.83
x
|
Nbr of stocks (in thousands)
|
13,687
|
13,846
|
13,855
|
Reference price
2 |
22,650
|
11,350
|
11,630
|
Announcement Date
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,255
|
3,583
|
10,294
|
EBITDA
1 |
-6,487
|
-11,480
|
-9,865
|
EBIT
1 |
-6,870
|
-11,982
|
-10,508
|
Operating Margin
|
-109.83%
|
-334.43%
|
-102.08%
|
Earnings before Tax (EBT)
1 |
-6,678
|
-11,406
|
-11,586
|
Net income
1 |
-6,678
|
-11,406
|
-11,586
|
Net margin
|
-106.76%
|
-318.34%
|
-112.54%
|
EPS
2 |
-541.5
|
-828.5
|
-837.0
|
Free Cash Flow
1 |
-18,575
|
-11,017
|
-6,244
|
FCF margin
|
-296.97%
|
-307.48%
|
-60.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
37,530
|
23,446
|
22,408
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-18,575
|
-11,017
|
-6,244
|
ROE (net income / shareholders' equity)
|
-20%
|
-22.5%
|
-26.3%
|
ROA (Net income/ Total Assets)
|
-11%
|
-12.4%
|
-10.5%
|
Assets
1 |
60,827
|
92,284
|
110,644
|
Book Value Per Share
2 |
4,019
|
3,335
|
3,036
|
Cash Flow per Share
2 |
763.0
|
615.0
|
931.0
|
Capex
1 |
17,449
|
3,411
|
120
|
Capex / Sales
|
278.97%
|
95.21%
|
1.16%
|
Announcement Date
|
22-03-01
|
23-03-01
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| +28.89% | 152M | | +3.91% | 109B | | +10.87% | 105B | | +1.28% | 22.25B | | -13.14% | 22.09B | | -7.05% | 18.68B | | -38.36% | 17.58B | | -10.66% | 16.85B | | +3.75% | 13.76B | | +36.70% | 12.46B |
Bio Therapeutic Drugs
|