End-of-day quote
Korea S.E.
23:00:00 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
8,900
KRW
|
+1.60%
|
|
+0.68%
|
-6.12%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
396,635
|
137,620
|
113,582
|
Enterprise Value (EV)
1 |
-54,947
|
-161,400
|
-103,457
|
P/E ratio
|
-230
x
|
-3.02
x
|
32.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
701,810,622
x
|
EV / Revenue
|
-
|
-
|
-639,252,890
x
|
EV / EBITDA
|
3.29
x
|
1.36
x
|
-8.16
x
|
EV / FCF
|
2,459,475
x
|
1,409,329
x
|
-12,706,238
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
17.2
x
|
8
x
|
6.3
x
|
Nbr of stocks (in thousands)
|
12,019
|
12,019
|
12,019
|
Reference price
2 |
33,000
|
11,450
|
9,450
|
Announcement Date
|
16/09/21
|
20/09/22
|
18/09/23
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
161.8
|
EBITDA
1 |
-11,708
|
-16,717
|
-118,822
|
12,684
|
EBIT
1 |
-12,893
|
-18,384
|
-122,689
|
1,034
|
Operating Margin
|
-
|
-
|
-
|
639.01%
|
Earnings before Tax (EBT)
1 |
-14,898
|
-7,357
|
-210,649
|
-2,095
|
Net income
1 |
-14,997
|
-7,391
|
-211,450
|
17,569
|
Net margin
|
-
|
-
|
-
|
10,855.89%
|
EPS
2 |
-351.6
|
-143.2
|
-3,796
|
292.4
|
Free Cash Flow
|
-
|
-22,341
|
-114,523
|
8,142
|
FCF margin
|
-
|
-
|
-
|
5,031.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
64.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
46.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/09/21
|
16/09/21
|
20/09/22
|
18/09/23
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
45,521
|
451,582
|
299,020
|
217,039
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-22,341
|
-114,523
|
8,142
|
ROE (net income / shareholders' equity)
|
-
|
-2.07%
|
-42.1%
|
-0.59%
|
ROA (Net income/ Total Assets)
|
-
|
-3.01%
|
-13.9%
|
0.1%
|
Assets
1 |
-
|
245,807
|
1,522,144
|
16,877,319
|
Book Value Per Share
2 |
3,082
|
1,913
|
1,431
|
1,499
|
Cash Flow per Share
2 |
1,028
|
1,527
|
894.0
|
416.0
|
Capex
1 |
1,340
|
949
|
56,429
|
48,363
|
Capex / Sales
|
-
|
-
|
-
|
29,882.73%
|
Announcement Date
|
16/09/21
|
16/09/21
|
20/09/22
|
18/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.12% | 75.99M | | +2.88% | 93.97B | | +6.58% | 41.61B | | -13.20% | 33.32B | | +77.12% | 28.8B | | -16.02% | 15.61B | | -8.17% | 13.27B | | -12.49% | 11.46B | | +162.44% | 10.06B | | -54.92% | 9.09B |
Biopharmaceuticals
|