End-of-day quote
Korea S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
12,840
KRW
|
-0.47%
|
|
-4.89%
|
+11.94%
|
Fiscal Period: December |
2020
|
2024
|
2025
|
---|
Capitalization
1 |
655,399
|
468,459
|
-
|
Enterprise Value (EV)
2 |
655.4
|
482.5
|
482.5
|
P/E ratio
|
-
|
15.9
x
|
13.8
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
23
x
|
4.04
x
|
3.66
x
|
EV / Revenue
|
23
x
|
4.16
x
|
3.77
x
|
EV / EBITDA
|
-
|
13.4
x
|
12.1
x
|
EV / FCF
|
-103
x
|
25.4
x
|
13.8
x
|
FCF Yield
|
-0.97%
|
3.94%
|
7.25%
|
Price to Book
|
7.67
x
|
3.14
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
30,770
|
36,484
|
-
|
Reference price
3 |
21,300
|
12,840
|
12,840
|
Announcement Date
|
21-02-09
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2020
|
2024
|
2025
|
---|
Net sales
1 |
28.49
|
116
|
128
|
EBITDA
1 |
-
|
36
|
40
|
EBIT
1 |
-5.702
|
30
|
35
|
Operating Margin
|
-20.01%
|
25.86%
|
27.34%
|
Earnings before Tax (EBT)
1 |
-59.65
|
29
|
34
|
Net income
1 |
-59.65
|
29
|
34
|
Net margin
|
-209.37%
|
25%
|
26.56%
|
EPS
2 |
-
|
808.0
|
928.0
|
Free Cash Flow
3 |
-6,371
|
19,000
|
35,000
|
FCF margin
|
-22,361.26%
|
16,379.31%
|
27,343.75%
|
FCF Conversion (EBITDA)
|
-
|
52,777.78%
|
87,500%
|
FCF Conversion (Net income)
|
-
|
65,517.24%
|
102,941.18%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
21-02-09
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
23.1
|
27
|
32.1
|
34.1
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
4.3
|
6.3
|
9.3
|
10.5
|
Operating Margin
|
18.61%
|
23.33%
|
28.97%
|
30.79%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
4.1
|
6.1
|
9.1
|
10.3
|
Net margin
|
17.75%
|
22.59%
|
28.35%
|
30.21%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
14
|
14
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3889
x
|
0.35
x
|
Free Cash Flow
2 |
-6,371
|
19,000
|
35,000
|
ROE (net income / shareholders' equity)
|
-90.2%
|
22%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-47.9%
|
17.2%
|
16.7%
|
Assets
1 |
124.4
|
168.6
|
203.6
|
Book Value Per Share
3 |
2,779
|
4,083
|
5,012
|
Cash Flow per Share
|
-296.0
|
-
|
-
|
Capex
1 |
8.03
|
-
|
-
|
Capex / Sales
|
28.18%
|
-
|
-
|
Announcement Date
|
21-02-09
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW |
1st Jan change
|
Capi.
|
---|
| +11.94% | 343M | | -1.26% | 89.46B | | +2.76% | 40.74B | | -8.90% | 33.03B | | +55.32% | 24.68B | | -16.41% | 15.12B | | -8.97% | 12.81B | | -12.11% | 11.79B | | -43.61% | 11.64B | | +7.79% | 8.9B |
Biopharmaceuticals
|