End-of-day quote
Korea S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
310,500
KRW
|
+0.16%
|
|
+0.65%
|
-11.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,490,741
|
4,397,245
|
3,373,870
|
3,711,167
|
4,473,421
|
4,041,166
|
-
|
-
|
Enterprise Value (EV)
2 |
4,184
|
5,040
|
3,855
|
4,231
|
4,473
|
4,224
|
4,032
|
4,041
|
P/E ratio
|
65.7
x
|
368
x
|
50.3
x
|
36.5
x
|
30.6
x
|
25
x
|
21.2
x
|
17.4
x
|
Yield
|
0.17%
|
0.14%
|
0.18%
|
0.17%
|
-
|
0.16%
|
0.16%
|
0.16%
|
Capitalization / Revenue
|
3.13
x
|
4.09
x
|
2.8
x
|
2.79
x
|
3
x
|
2.48
x
|
2.3
x
|
2.58
x
|
EV / Revenue
|
3.76
x
|
4.68
x
|
3.2
x
|
3.18
x
|
3
x
|
2.6
x
|
2.29
x
|
2.58
x
|
EV / EBITDA
|
26.3
x
|
45.7
x
|
18
x
|
16.6
x
|
14
x
|
12.6
x
|
11.2
x
|
10.2
x
|
EV / FCF
|
-27.2
x
|
45.9
x
|
21.2
x
|
32.1
x
|
-
|
23.1
x
|
19.8
x
|
18.4
x
|
FCF Yield
|
-3.67%
|
2.18%
|
4.72%
|
3.12%
|
-
|
4.32%
|
5.06%
|
5.44%
|
Price to Book
|
4.73
x
|
6.02
x
|
4.2
x
|
4.26
x
|
-
|
3.56
x
|
3.05
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
12,744
|
12,732
|
12,718
|
12,703
|
12,691
|
12,688
|
-
|
-
|
Reference price
3 |
273,920
|
345,361
|
265,283
|
292,157
|
352,500
|
310,500
|
310,500
|
310,500
|
Announcement Date
|
2/7/20
|
2/4/21
|
1/27/22
|
2/8/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Million2KRW in Billions3KRW Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,114
|
1,076
|
1,206
|
1,332
|
1,491
|
1,627
|
1,759
|
1,569
|
EBITDA
1 |
159.3
|
110.3
|
214.5
|
254.9
|
319.1
|
335.3
|
361.3
|
394.4
|
EBIT
1 |
103.9
|
48.68
|
127.4
|
157
|
220.7
|
237.7
|
268.9
|
315.3
|
Operating Margin
|
9.33%
|
4.52%
|
10.56%
|
11.79%
|
14.8%
|
14.61%
|
15.28%
|
20.1%
|
Earnings before Tax (EBT)
1 |
83.3
|
22.13
|
103.8
|
116.9
|
194
|
220.6
|
255.3
|
308.2
|
Net income
1 |
52.11
|
11.96
|
81.08
|
76.93
|
159.3
|
159.3
|
183.2
|
228.4
|
Net margin
|
4.68%
|
1.11%
|
6.72%
|
5.78%
|
10.68%
|
9.79%
|
10.42%
|
14.55%
|
EPS
2 |
4,170
|
939.5
|
5,270
|
7,994
|
11,522
|
12,411
|
14,639
|
17,824
|
Free Cash Flow
3 |
-153,685
|
109,719
|
181,974
|
131,890
|
-
|
182,504
|
203,851
|
219,925
|
FCF margin
|
-13,800.71%
|
10,198.36%
|
15,088.37%
|
9,903.76%
|
-
|
11,219.26%
|
11,588.6%
|
14,015.85%
|
FCF Conversion (EBITDA)
|
-
|
99,459.77%
|
84,835.58%
|
51,735.49%
|
-
|
54,434.34%
|
56,424.52%
|
55,758.38%
|
FCF Conversion (Net income)
|
-
|
917,443.51%
|
224,446.95%
|
171,451.1%
|
-
|
114,567.95%
|
111,261.86%
|
96,299.95%
|
Dividend per Share
2 |
461.9
|
471.2
|
480.6
|
490.2
|
-
|
492.6
|
500.5
|
502.0
|
Announcement Date
|
2/7/20
|
2/4/21
|
1/27/22
|
2/8/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Billions2KRW3KRW in Million Fiscal Period: December |
2021 Q3
|
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
|
2025 Q1
|
---|
Net sales
1 |
303.1
|
350.5
|
321.1
|
316.5
|
342.1
|
351.3
|
361.7
|
342.7
|
364.6
|
422.4
|
398.5
|
382.8
|
399.6
|
444.3
|
414
|
EBITDA
1 |
-
|
-
|
-
|
54.47
|
72.67
|
64.1
|
84.57
|
57.83
|
-
|
94.72
|
94.8
|
74.1
|
85.6
|
74.3
|
-
|
EBIT
1 |
36.88
|
42.72
|
38.67
|
29.57
|
46.8
|
37.76
|
60.45
|
33.16
|
57.52
|
70.1
|
66.01
|
47.34
|
58.47
|
67.14
|
76
|
Operating Margin
|
12.17%
|
12.19%
|
12.04%
|
9.34%
|
13.68%
|
10.75%
|
16.71%
|
9.67%
|
15.78%
|
16.6%
|
16.57%
|
12.37%
|
14.63%
|
15.11%
|
18.36%
|
Earnings before Tax (EBT)
1 |
32.12
|
34.14
|
35.67
|
26.41
|
37.89
|
16.6
|
55.62
|
25.43
|
56.28
|
56.91
|
68.6
|
41.85
|
60.7
|
56.65
|
83
|
Net income
1 |
23.4
|
17.47
|
19.31
|
18.02
|
25.37
|
13.61
|
43.11
|
16.06
|
54.71
|
47.45
|
48.82
|
29.45
|
45.3
|
30.75
|
-
|
Net margin
|
7.72%
|
4.98%
|
6.01%
|
5.69%
|
7.42%
|
3.87%
|
11.92%
|
4.68%
|
15%
|
11.23%
|
12.25%
|
7.69%
|
11.34%
|
6.92%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
1/27/22
|
4/27/22
|
7/18/22
|
11/1/22
|
2/8/23
|
4/26/23
|
7/28/23
|
11/1/23
|
2/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
693
|
643
|
481
|
519
|
-
|
182
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
9.3
|
-
|
Leverage (Debt/EBITDA)
|
4.354
x
|
5.825
x
|
2.244
x
|
2.038
x
|
-
|
0.5443
x
|
-
|
-
|
Free Cash Flow
2 |
-153,685
|
109,719
|
181,974
|
131,890
|
-
|
182,504
|
203,851
|
219,925
|
ROE (net income / shareholders' equity)
|
7.93%
|
1.65%
|
9.21%
|
9.89%
|
15.1%
|
14.9%
|
14.8%
|
17.2%
|
ROA (Net income/ Total Assets)
|
3.54%
|
0.63%
|
3.51%
|
4.29%
|
-
|
8.3%
|
9.1%
|
10.1%
|
Assets
1 |
1,471
|
1,898
|
2,310
|
1,794
|
-
|
1,919
|
2,014
|
2,256
|
Book Value Per Share
3 |
57,930
|
57,329
|
63,128
|
68,632
|
-
|
87,201
|
101,960
|
112,454
|
Cash Flow per Share
3 |
996.0
|
11,901
|
15,876
|
12,773
|
-
|
22,378
|
24,114
|
29,363
|
Capex
1 |
166
|
41.8
|
19.9
|
30.4
|
-
|
50.8
|
63.1
|
52.4
|
Capex / Sales
|
14.92%
|
3.89%
|
1.65%
|
2.28%
|
-
|
3.13%
|
3.58%
|
3.34%
|
Announcement Date
|
2/7/20
|
2/4/21
|
1/27/22
|
2/8/23
|
2/2/24
|
-
|
-
|
-
|
1KRW in Billions2KRW in Million3KRW Last Close Price
310,500
KRW Average target price
408,486
KRW Spread / Average Target +31.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.91% | 2.86B | | +20.81% | 43.34B | | +20.44% | 21.96B | | +12.23% | 14.09B | | +12.97% | 13.64B | | +39.74% | 11.43B | | -8.59% | 6.86B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +8.46% | 5.22B |
Generic Pharmaceuticals
|