End-of-day quote
Korea S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1,660
KRW
|
-1.19%
|
|
-0.30%
|
-20.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51,977
|
56,995
|
114,036
|
80,970
|
38,678
|
27,081
|
Enterprise Value (EV)
1 |
43,184
|
49,830
|
123,462
|
113,122
|
74,363
|
73,651
|
P/E ratio
|
-27.6
x
|
189
x
|
-10
x
|
-39.1
x
|
-20.5
x
|
-5.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
1.77
x
|
3.05
x
|
2.59
x
|
0.82
x
|
0.7
x
|
EV / Revenue
|
1.82
x
|
1.54
x
|
3.31
x
|
3.62
x
|
1.58
x
|
1.91
x
|
EV / EBITDA
|
-16.3
x
|
24.7
x
|
-32.3
x
|
-97.5
x
|
43.1
x
|
247
x
|
EV / FCF
|
-5.94
x
|
8.53
x
|
-4.66
x
|
-4.58
x
|
-13.8
x
|
-8.19
x
|
FCF Yield
|
-16.8%
|
11.7%
|
-21.5%
|
-21.8%
|
-7.22%
|
-12.2%
|
Price to Book
|
2.45
x
|
2.11
x
|
4.01
x
|
2.54
x
|
1.29
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
10,044
|
10,614
|
12,093
|
12,873
|
12,958
|
12,958
|
Reference price
2 |
5,175
|
5,370
|
9,430
|
6,290
|
2,985
|
2,090
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,758
|
32,290
|
37,344
|
31,238
|
46,918
|
38,616
|
EBITDA
1 |
-2,655
|
2,017
|
-3,819
|
-1,160
|
1,726
|
298.2
|
EBIT
1 |
-3,465
|
642.3
|
-5,404
|
-3,861
|
-2,521
|
-4,025
|
Operating Margin
|
-14.58%
|
1.99%
|
-14.47%
|
-12.36%
|
-5.37%
|
-10.42%
|
Earnings before Tax (EBT)
1 |
-4,074
|
14.38
|
-10,568
|
-1,926
|
-1,866
|
-5,054
|
Net income
1 |
-4,617
|
279.6
|
-10,879
|
-1,926
|
-1,880
|
-5,054
|
Net margin
|
-19.43%
|
0.87%
|
-29.13%
|
-6.16%
|
-4.01%
|
-13.09%
|
EPS
2 |
-187.4
|
28.42
|
-939.9
|
-160.9
|
-145.5
|
-395.0
|
Free Cash Flow
1 |
-7,268
|
5,844
|
-26,499
|
-24,716
|
-5,372
|
-8,994
|
FCF margin
|
-30.59%
|
18.1%
|
-70.96%
|
-79.12%
|
-11.45%
|
-23.29%
|
FCF Conversion (EBITDA)
|
-
|
289.71%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,090.15%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
9,426
|
32,152
|
35,685
|
46,570
|
Net Cash position
1 |
8,793
|
7,164
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.468
x
|
-27.71
x
|
20.68
x
|
156.2
x
|
Free Cash Flow
1 |
-7,268
|
5,844
|
-26,499
|
-24,716
|
-5,372
|
-8,994
|
ROE (net income / shareholders' equity)
|
-23.8%
|
1.18%
|
-35.4%
|
-5.91%
|
-6.1%
|
-19.6%
|
ROA (Net income/ Total Assets)
|
-5.68%
|
0.78%
|
-5.3%
|
-2.84%
|
-1.62%
|
-2.6%
|
Assets
1 |
81,225
|
35,666
|
205,237
|
67,811
|
116,413
|
194,203
|
Book Value Per Share
2 |
2,113
|
2,550
|
2,349
|
2,475
|
2,322
|
1,719
|
Cash Flow per Share
2 |
1,144
|
450.0
|
344.0
|
35.80
|
279.0
|
424.0
|
Capex
1 |
4,673
|
2,161
|
15,765
|
36,684
|
11,422
|
843
|
Capex / Sales
|
19.67%
|
6.69%
|
42.22%
|
117.43%
|
24.34%
|
2.18%
|
Announcement Date
|
19-03-01
|
20-02-29
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| -20.57% | 16.53M | | +17.96% | 44.96B | | +48.77% | 41.85B | | +1.17% | 42.65B | | -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
|