End-of-day quote
Korea S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
31,550
KRW
|
-14.50%
|
|
-11.87%
|
-28.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,857,720
|
1,919,220
|
1,077,892
|
902,290
|
2,245,705
|
1,599,368
|
-
|
-
|
Enterprise Value (EV)
2 |
1,763
|
1,829
|
998.7
|
859.7
|
2,190
|
1,521
|
1,540
|
1,515
|
P/E ratio
|
96.8
x
|
97.2
x
|
121
x
|
3,560
x
|
642
x
|
770
x
|
151
x
|
84.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.1
x
|
21.7
x
|
10.6
x
|
8.2
x
|
16.6
x
|
10.9
x
|
9.41
x
|
8.46
x
|
EV / Revenue
|
16.3
x
|
20.6
x
|
9.83
x
|
7.82
x
|
16.2
x
|
10.4
x
|
9.07
x
|
8.02
x
|
EV / EBITDA
|
89
x
|
207
x
|
77.9
x
|
189
x
|
401
x
|
254
x
|
96
x
|
63.1
x
|
EV / FCF
|
86.9
x
|
-1,120
x
|
-265
x
|
38.4
x
|
80.4
x
|
84.5
x
|
60.7
x
|
49.1
x
|
FCF Yield
|
1.15%
|
-0.09%
|
-0.38%
|
2.6%
|
1.24%
|
1.18%
|
1.65%
|
2.04%
|
Price to Book
|
12.3
x
|
12.7
x
|
6.59
x
|
5.38
x
|
12.1
x
|
8.65
x
|
8.2
x
|
6.76
x
|
Nbr of stocks (in thousands)
|
51,177
|
51,179
|
51,206
|
50,690
|
50,693
|
50,693
|
-
|
-
|
Reference price
3 |
36,300
|
37,500
|
21,050
|
17,800
|
44,300
|
31,550
|
31,550
|
31,550
|
Announcement Date
|
1/16/20
|
1/19/21
|
1/18/22
|
1/19/23
|
1/24/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108.5
|
88.6
|
101.6
|
110
|
134.9
|
146.2
|
169.9
|
189
|
EBITDA
1 |
19.8
|
8.829
|
12.82
|
4.558
|
5.458
|
6
|
16.04
|
24
|
EBIT
1 |
17.09
|
5.935
|
10.1
|
1.506
|
2.211
|
2.8
|
12.42
|
20.67
|
Operating Margin
|
15.76%
|
6.7%
|
9.94%
|
1.37%
|
1.64%
|
1.92%
|
7.31%
|
10.93%
|
Earnings before Tax (EBT)
1 |
17.46
|
19.57
|
8.702
|
1.929
|
3.203
|
3.25
|
14.06
|
23.33
|
Net income
1 |
19.17
|
19.76
|
10
|
1.988
|
3.509
|
2.067
|
10.96
|
19.67
|
Net margin
|
17.68%
|
22.31%
|
9.84%
|
1.81%
|
2.6%
|
1.41%
|
6.45%
|
10.41%
|
EPS
2 |
375.0
|
386.0
|
174.0
|
5.000
|
69.00
|
41.00
|
209.6
|
372.7
|
Free Cash Flow
3 |
20,279
|
-1,633
|
-3,766
|
22,374
|
27,231
|
18,000
|
25,367
|
30,867
|
FCF margin
|
18,698.28%
|
-1,843.1%
|
-3,706.93%
|
20,340.98%
|
20,184.44%
|
12,315.27%
|
14,930.35%
|
16,331.57%
|
FCF Conversion (EBITDA)
|
102,393.28%
|
-
|
-
|
490,829.07%
|
498,886.92%
|
300,000%
|
158,146.3%
|
128,611.11%
|
FCF Conversion (Net income)
|
105,759.31%
|
-
|
-
|
1,125,211.15%
|
776,113.46%
|
870,966.34%
|
231,447.69%
|
156,949.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/16/20
|
1/19/21
|
1/18/22
|
1/19/23
|
1/24/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
24.88
|
23.99
|
26.25
|
29.64
|
30.12
|
28.8
|
41.42
|
33
|
31.72
|
34.1
|
34.4
|
37.5
|
35.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
8.589
|
0.6727
|
-3.403
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.9244
|
-0.592
|
0.6815
|
0.6218
|
0.7943
|
-1.738
|
7.997
|
0.1
|
-4.264
|
-
|
0.4
|
1.4
|
1.8
|
Operating Margin
|
3.71%
|
-2.47%
|
2.6%
|
2.1%
|
2.64%
|
-6.04%
|
19.31%
|
0.3%
|
-13.44%
|
-
|
1.16%
|
3.73%
|
5.01%
|
Earnings before Tax (EBT)
|
0.3048
|
-0.0148
|
0.579
|
0.7344
|
0.6308
|
-
|
8.203
|
0.5108
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-0.9503
|
-0.083
|
-0.0772
|
0.7344
|
-0.3229
|
-1.254
|
7.306
|
0.3
|
-2.863
|
-0.3
|
0.6
|
1.3
|
1.6
|
Net margin
|
-3.82%
|
-0.35%
|
-0.29%
|
2.48%
|
-1.07%
|
-4.35%
|
17.64%
|
0.91%
|
-9.03%
|
-0.88%
|
1.74%
|
3.47%
|
4.46%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/18/22
|
4/28/22
|
8/16/22
|
11/29/22
|
1/19/23
|
5/15/23
|
7/26/23
|
10/26/23
|
1/24/24
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
94.9
|
90.2
|
79.2
|
42.6
|
55.2
|
78
|
58.9
|
84
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
2 |
20,279
|
-1,633
|
-3,766
|
22,374
|
27,231
|
18,000
|
25,367
|
30,867
|
ROE (net income / shareholders' equity)
|
14.3%
|
13.4%
|
5.78%
|
1.19%
|
1.98%
|
1.13%
|
5.4%
|
8.23%
|
ROA (Net income/ Total Assets)
|
10.6%
|
10.6%
|
4.25%
|
0.12%
|
1.55%
|
0.87%
|
4.18%
|
6.37%
|
Assets
1 |
180.9
|
187.1
|
235.3
|
1,629
|
226.6
|
238.5
|
262.2
|
308.9
|
Book Value Per Share
3 |
2,946
|
2,946
|
3,193
|
3,311
|
3,674
|
3,649
|
3,849
|
4,667
|
Cash Flow per Share
3 |
400.0
|
18.10
|
-
|
-
|
585.0
|
128.0
|
176.0
|
202.0
|
Capex
1 |
2.12
|
2.56
|
4.61
|
2.83
|
2.41
|
3.13
|
3.33
|
1.5
|
Capex / Sales
|
1.96%
|
2.89%
|
4.53%
|
2.57%
|
1.79%
|
2.14%
|
1.96%
|
0.79%
|
Announcement Date
|
1/16/20
|
1/19/21
|
1/18/22
|
1/19/23
|
1/24/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
31,550
KRW Average target price
43,600
KRW Spread / Average Target +38.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.78% | 1.16B | | +40.73% | 739B | | +32.83% | 598B | | -6.30% | 353B | | +15.15% | 318B | | +4.05% | 285B | | +15.00% | 240B | | +9.78% | 210B | | -5.52% | 206B | | +6.17% | 164B |
Other Pharmaceuticals
|