End-of-day quote
Korea S.E.
23:00:00 26/05/2024 BST
|
5-day change
|
1st Jan Change
|
5,390
KRW
|
0.00%
|
|
-5.27%
|
-13.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
111,200
|
103,463
|
138,658
|
97,850
|
84,651
|
94,664
|
Enterprise Value (EV)
1 |
137,612
|
155,913
|
181,331
|
143,286
|
125,893
|
138,822
|
P/E ratio
|
38.4
x
|
48.4
x
|
382
x
|
-66.3
x
|
19.2
x
|
20.2
x
|
Yield
|
0.45%
|
0.41%
|
-
|
-
|
0.9%
|
0.96%
|
Capitalization / Revenue
|
1.75
x
|
1.52
x
|
2.07
x
|
1.32
x
|
0.92
x
|
0.92
x
|
EV / Revenue
|
2.16
x
|
2.3
x
|
2.7
x
|
1.94
x
|
1.37
x
|
1.35
x
|
EV / EBITDA
|
32.9
x
|
44.5
x
|
-114
x
|
61.5
x
|
13.7
x
|
14
x
|
EV / FCF
|
-5.63
x
|
-6.6
x
|
-38.6
x
|
-54.2
x
|
37.4
x
|
-44
x
|
FCF Yield
|
-17.7%
|
-15.2%
|
-2.59%
|
-1.84%
|
2.67%
|
-2.27%
|
Price to Book
|
2.04
x
|
1.84
x
|
2.47
x
|
1.78
x
|
1.42
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
15,171
|
15,171
|
15,171
|
15,171
|
15,171
|
15,171
|
Reference price
2 |
7,330
|
6,820
|
9,140
|
6,450
|
5,580
|
6,240
|
Announcement Date
|
14/03/19
|
19/03/20
|
17/03/21
|
15/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63,720
|
67,855
|
67,129
|
74,008
|
91,926
|
102,586
|
EBITDA
1 |
4,176
|
3,500
|
-1,586
|
2,329
|
9,184
|
9,941
|
EBIT
1 |
3,036
|
2,329
|
-4,170
|
-1,343
|
5,426
|
6,004
|
Operating Margin
|
4.76%
|
3.43%
|
-6.21%
|
-1.81%
|
5.9%
|
5.85%
|
Earnings before Tax (EBT)
1 |
3,362
|
2,131
|
-269.3
|
-1,747
|
4,047
|
3,995
|
Net income
1 |
2,896
|
2,138
|
362.7
|
-1,476
|
4,415
|
4,680
|
Net margin
|
4.54%
|
3.15%
|
0.54%
|
-1.99%
|
4.8%
|
4.56%
|
EPS
2 |
190.9
|
140.9
|
23.91
|
-97.29
|
291.0
|
308.5
|
Free Cash Flow
1 |
-24,426
|
-23,625
|
-4,699
|
-2,642
|
3,362
|
-3,157
|
FCF margin
|
-38.33%
|
-34.82%
|
-7%
|
-3.57%
|
3.66%
|
-3.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
36.61%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
76.16%
|
-
|
Dividend per Share
2 |
33.00
|
28.00
|
-
|
-
|
50.00
|
60.00
|
Announcement Date
|
14/03/19
|
19/03/20
|
17/03/21
|
15/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26,412
|
52,450
|
42,673
|
45,437
|
41,241
|
44,158
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.324
x
|
14.99
x
|
-26.91
x
|
19.51
x
|
4.491
x
|
4.442
x
|
Free Cash Flow
1 |
-24,426
|
-23,625
|
-4,699
|
-2,642
|
3,362
|
-3,157
|
ROE (net income / shareholders' equity)
|
5.25%
|
3.65%
|
0.36%
|
-2.62%
|
7.62%
|
7.64%
|
ROA (Net income/ Total Assets)
|
2.03%
|
1.23%
|
-2.11%
|
-0.72%
|
2.88%
|
3.06%
|
Assets
1 |
142,524
|
174,138
|
-17,213
|
204,449
|
153,288
|
153,169
|
Book Value Per Share
2 |
3,595
|
3,715
|
3,704
|
3,621
|
3,935
|
4,106
|
Cash Flow per Share
2 |
125.0
|
74.50
|
165.0
|
52.70
|
148.0
|
22.80
|
Capex
1 |
25,438
|
20,505
|
11,969
|
2,682
|
907
|
5,011
|
Capex / Sales
|
39.92%
|
30.22%
|
17.83%
|
3.62%
|
0.99%
|
4.88%
|
Announcement Date
|
14/03/19
|
19/03/20
|
17/03/21
|
15/03/22
|
15/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.62% | 59.89M | | +38.51% | 727B | | +31.74% | 599B | | -6.23% | 354B | | +18.78% | 328B | | +1.35% | 277B | | +16.00% | 243B | | +8.44% | 205B | | -5.97% | 203B | | +6.19% | 164B |
Other Pharmaceuticals
|