End-of-day quote
Korea S.E.
18:00:00 2024-05-22 EDT
|
5-day change
|
1st Jan Change
|
4,110
KRW
|
-1.67%
|
|
-0.48%
|
-6.59%
|
Fiscal Period: Juni |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
769,464
|
206,789
|
272,542
|
Enterprise Value (EV)
1 |
810,801
|
310,025
|
387,122
|
P/E ratio
|
-18.4
x
|
-4.55
x
|
-6.63
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
238,457,616
x
|
13,284,923,921
x
|
156,110,072
x
|
EV / Revenue
|
251,267,875
x
|
19,917,188,831
x
|
221,741,268
x
|
EV / EBITDA
|
-35.4
x
|
-10.8
x
|
-12.2
x
|
EV / FCF
|
-6.38
x
|
-3.16
x
|
-
|
FCF Yield
|
-15.7%
|
-31.7%
|
-
|
Price to Book
|
7.2
x
|
2.27
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
47,206
|
47,320
|
61,108
|
Reference price
2 |
16,300
|
4,370
|
4,460
|
Announcement Date
|
3/1/22
|
3/1/23
|
8/29/23
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
3,227
|
15.57
|
1,746
|
EBITDA
1 |
-19,499
|
-22,916
|
-28,693
|
-31,629
|
EBIT
1 |
-22,601
|
-26,837
|
-36,631
|
-40,043
|
Operating Margin
|
-
|
-831.68%
|
-235,333.31%
|
-2,293.61%
|
Earnings before Tax (EBT)
1 |
-31,033
|
-39,378
|
-49,718
|
-39,442
|
Net income
1 |
-31,033
|
-39,378
|
-49,718
|
-39,442
|
Net margin
|
-
|
-1,220.33%
|
-319,407.01%
|
-2,259.19%
|
EPS
2 |
-876.0
|
-886.0
|
-960.7
|
-672.4
|
Free Cash Flow
1 |
-4,038
|
-127,117
|
-98,250
|
-
|
FCF margin
|
-
|
-3,939.36%
|
-631,195.53%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/21
|
3/1/22
|
3/1/23
|
8/29/23
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23,429
|
41,337
|
103,236
|
114,581
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.202
x
|
-1.804
x
|
-3.598
x
|
-3.623
x
|
Free Cash Flow
1 |
-4,038
|
-127,117
|
-98,250
|
-
|
ROE (net income / shareholders' equity)
|
-226%
|
-74.7%
|
-44.3%
|
-
|
ROA (Net income/ Total Assets)
|
-23.1%
|
-13.1%
|
-9.85%
|
-
|
Assets
1 |
134,382
|
301,680
|
504,735
|
-
|
Book Value Per Share
2 |
-39.30
|
2,263
|
1,925
|
1,633
|
Cash Flow per Share
2 |
119.0
|
779.0
|
252.0
|
744.0
|
Capex
1 |
2,969
|
97,392
|
84,642
|
35,435
|
Capex / Sales
|
-
|
3,018.19%
|
543,775.64%
|
2,029.71%
|
Announcement Date
|
3/1/21
|
3/1/22
|
3/1/23
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.59% | 188M | | -2.17% | 89.22B | | +1.32% | 40.49B | | -15.73% | 32.79B | | +64.13% | 26.23B | | -21.28% | 14.52B | | -8.50% | 13.09B | | -44.07% | 11.6B | | -13.06% | 11.5B | | +4.94% | 8.82B |
Biopharmaceuticals
|