End-of-day quote
Korea S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,617
KRW
|
0.00%
|
|
-2.77%
|
-18.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
123,574
|
107,013
|
154,280
|
116,484
|
72,957
|
61,371
|
Enterprise Value (EV)
1 |
125,725
|
110,220
|
155,479
|
122,774
|
83,186
|
74,512
|
P/E ratio
|
193
x
|
-118
x
|
-117
x
|
-14.5
x
|
130
x
|
-5.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.96
x
|
1.58
x
|
2.36
x
|
2.02
x
|
1.06
x
|
0.97
x
|
EV / Revenue
|
1.99
x
|
1.63
x
|
2.38
x
|
2.13
x
|
1.21
x
|
1.18
x
|
EV / EBITDA
|
36.7
x
|
45.9
x
|
130
x
|
-29.9
x
|
43.6
x
|
-11.6
x
|
EV / FCF
|
-265
x
|
53
x
|
-95.8
x
|
-39.7
x
|
-24.9
x
|
-87.6
x
|
FCF Yield
|
-0.38%
|
1.89%
|
-1.04%
|
-2.52%
|
-4.01%
|
-1.14%
|
Price to Book
|
2.29
x
|
2.02
x
|
2.65
x
|
2.33
x
|
1.38
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
28,310
|
28,310
|
30,980
|
30,980
|
30,980
|
30,980
|
Reference price
2 |
4,365
|
3,780
|
4,980
|
3,760
|
2,355
|
1,981
|
Announcement Date
|
14/03/19
|
16/03/20
|
19/03/21
|
18/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63,090
|
67,537
|
65,360
|
57,561
|
68,880
|
62,974
|
EBITDA
1 |
3,430
|
2,403
|
1,194
|
-4,109
|
1,906
|
-6,405
|
EBIT
1 |
1,325
|
-408.4
|
-1,856
|
-7,003
|
-482.2
|
-8,792
|
Operating Margin
|
2.1%
|
-0.6%
|
-2.84%
|
-12.17%
|
-0.7%
|
-13.96%
|
Earnings before Tax (EBT)
1 |
372.1
|
-1,156
|
-1,767
|
-7,146
|
-424.4
|
-10,934
|
Net income
1 |
641.1
|
-905.3
|
-1,319
|
-8,044
|
560.7
|
-10,514
|
Net margin
|
1.02%
|
-1.34%
|
-2.02%
|
-13.97%
|
0.81%
|
-16.7%
|
EPS
2 |
22.65
|
-32.00
|
-42.57
|
-259.6
|
18.10
|
-339.4
|
Free Cash Flow
1 |
-474.5
|
2,081
|
-1,623
|
-3,096
|
-3,337
|
-850.3
|
FCF margin
|
-0.75%
|
3.08%
|
-2.48%
|
-5.38%
|
-4.84%
|
-1.35%
|
FCF Conversion (EBITDA)
|
-
|
86.61%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/19
|
16/03/20
|
19/03/21
|
18/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,151
|
3,207
|
1,199
|
6,289
|
10,229
|
13,141
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6271
x
|
1.335
x
|
1.004
x
|
-1.531
x
|
5.367
x
|
-2.052
x
|
Free Cash Flow
1 |
-474
|
2,081
|
-1,623
|
-3,096
|
-3,337
|
-850
|
ROE (net income / shareholders' equity)
|
1.16%
|
-2.14%
|
-2.96%
|
-15.3%
|
1.03%
|
-24.7%
|
ROA (Net income/ Total Assets)
|
0.99%
|
-0.3%
|
-1.37%
|
-5.37%
|
-0.36%
|
-6.87%
|
Assets
1 |
64,860
|
302,982
|
96,145
|
149,685
|
-154,589
|
152,947
|
Book Value Per Share
2 |
1,906
|
1,874
|
1,882
|
1,611
|
1,706
|
1,323
|
Cash Flow per Share
2 |
358.0
|
355.0
|
134.0
|
186.0
|
146.0
|
66.10
|
Capex
1 |
1,972
|
1,389
|
3,598
|
3,544
|
2,782
|
831
|
Capex / Sales
|
3.13%
|
2.06%
|
5.51%
|
6.16%
|
4.04%
|
1.32%
|
Announcement Date
|
14/03/19
|
16/03/20
|
19/03/21
|
18/03/22
|
17/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.37% | 36.83M | | +22.35% | 44.12B | | +22.22% | 22.61B | | +17.81% | 15.11B | | +15.73% | 13.61B | | +57.91% | 13.34B | | -8.98% | 6.94B | | -0.05% | 6.79B | | +15.65% | 5.75B | | -8.87% | 5.73B |
Generic Pharmaceuticals
|