End-of-day quote
Korea S.E.
23:00:00 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
7,990
KRW
|
+6.53%
|
|
+12.54%
|
+10.36%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,393,411
|
1,201,906
|
469,045
|
243,124
|
Enterprise Value (EV)
1 |
2,348,548
|
1,080,523
|
435,468
|
172,948
|
P/E ratio
|
-94.2
x
|
-70.4
x
|
-13
x
|
-4.35
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-89.1
x
|
-39
x
|
-12.3
x
|
-6.42
x
|
EV / FCF
|
-
|
-46,082,764
x
|
-20,444,115
x
|
-8,486,721
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
43
x
|
27.6
x
|
14.5
x
|
3.43
x
|
Nbr of stocks (in thousands)
|
20,335
|
20,510
|
21,081
|
33,581
|
Reference price
2 |
117,700
|
58,600
|
22,250
|
7,240
|
Announcement Date
|
14/03/22
|
14/03/22
|
13/03/23
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-26,363
|
-27,736
|
-35,380
|
-26,919
|
EBIT
1 |
-27,800
|
-29,459
|
-37,246
|
-28,752
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-25,352
|
-17,040
|
-35,753
|
-35,325
|
Net income
1 |
-25,352
|
-17,040
|
-35,753
|
-35,325
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-1,249
|
-832.3
|
-1,705
|
-1,665
|
Free Cash Flow
|
-
|
-23,447
|
-21,300
|
-20,379
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/22
|
14/03/22
|
13/03/23
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
44,863
|
121,383
|
33,577
|
70,177
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-23,447
|
-21,300
|
-20,379
|
ROE (net income / shareholders' equity)
|
-
|
-34.3%
|
-87.2%
|
-61.1%
|
ROA (Net income/ Total Assets)
|
-
|
-19.2%
|
-19.3%
|
-19.1%
|
Assets
1 |
-
|
88,772
|
185,099
|
184,941
|
Book Value Per Share
2 |
2,740
|
2,122
|
1,533
|
2,112
|
Cash Flow per Share
2 |
132.0
|
63.00
|
17.10
|
2,162
|
Capex
1 |
718
|
757
|
878
|
101
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/22
|
14/03/22
|
13/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.36% | 194M | | +16.61% | 122B | | +17.75% | 112B | | +17.73% | 25.91B | | -24.11% | 19.33B | | -18.56% | 16.17B | | -18.47% | 15.6B | | -47.75% | 14.65B | | +57.35% | 14.34B | | +5.62% | 14B |
Bio Therapeutic Drugs
|