End-of-day quote
Korea S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
6,950
KRW
|
+2.66%
|
|
+2.21%
|
-28.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
414,066
|
496,808
|
461,602
|
302,627
|
240,562
|
Enterprise Value (EV)
1 |
325,300
|
429,482
|
440,442
|
290,738
|
239,883
|
P/E ratio
|
-49.9
x
|
-40.9
x
|
-14.5
x
|
-10.1
x
|
-13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
372
x
|
474
x
|
8,127
x
|
33.2
x
|
49.1
x
|
EV / Revenue
|
292
x
|
409
x
|
7,755
x
|
31.9
x
|
49
x
|
EV / EBITDA
|
-45.3
x
|
-35
x
|
-14.3
x
|
-13.1
x
|
-9.76
x
|
EV / FCF
|
-
|
-64,406,290
x
|
-16,019,420
x
|
-14,366,955
x
|
-6,369,765
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.48
x
|
6.08
x
|
5.31
x
|
5.01
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
23,460
|
23,545
|
23,917
|
24,018
|
24,623
|
Reference price
2 |
17,650
|
21,100
|
19,300
|
12,600
|
9,770
|
Announcement Date
|
3/19/21
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,113
|
1,049
|
56.8
|
9,118
|
4,899
|
EBITDA
1 |
-7,185
|
-12,285
|
-30,753
|
-22,169
|
-24,578
|
EBIT
1 |
-8,020
|
-13,303
|
-32,696
|
-25,640
|
-27,832
|
Operating Margin
|
-720.54%
|
-1,268.26%
|
-57,566.15%
|
-281.22%
|
-568.14%
|
Earnings before Tax (EBT)
1 |
-7,091
|
-12,119
|
-32,253
|
-31,402
|
-19,038
|
Net income
1 |
-7,091
|
-12,119
|
-31,637
|
-29,853
|
-17,911
|
Net margin
|
-637.15%
|
-1,155.33%
|
-55,701.69%
|
-327.42%
|
-365.62%
|
EPS
2 |
-354.0
|
-516.0
|
-1,329
|
-1,246
|
-734.3
|
Free Cash Flow
|
-
|
-6,668
|
-27,494
|
-20,237
|
-37,660
|
FCF margin
|
-
|
-635.71%
|
-48,407.44%
|
-221.95%
|
-768.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/21
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
88,766
|
67,327
|
21,161
|
11,889
|
678
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-6,668
|
-27,494
|
-20,237
|
-37,660
|
ROE (net income / shareholders' equity)
|
-
|
-13.8%
|
-37.3%
|
-41.2%
|
-28.7%
|
ROA (Net income/ Total Assets)
|
-
|
-9.3%
|
-20.5%
|
-15%
|
-16.1%
|
Assets
1 |
-
|
130,310
|
154,101
|
198,387
|
111,103
|
Book Value Per Share
2 |
3,943
|
3,469
|
3,633
|
2,513
|
2,746
|
Cash Flow per Share
2 |
123.0
|
146.0
|
288.0
|
755.0
|
421.0
|
Capex
1 |
503
|
867
|
11,845
|
11,185
|
18,336
|
Capex / Sales
|
45.23%
|
82.67%
|
20,854.57%
|
122.68%
|
374.31%
|
Announcement Date
|
3/19/21
|
3/19/21
|
3/21/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.86% | 132M | | +18.72% | 125B | | +14.53% | 109B | | -2.88% | 24.74B | | +2.18% | 22.67B | | -10.09% | 18.14B | | -41.04% | 16.67B | | -11.83% | 16.64B | | +1.46% | 13.45B | | +24.22% | 11.32B |
Bio Therapeutic Drugs
|