Sam Chun Dang Pharm. Statistics
Total Valuation
KOSDAQ:000250 has a market cap or net worth of KRW 3.73 trillion. The enterprise value is 3.74 trillion.
Market Cap | 3.73T |
Enterprise Value | 3.74T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:000250 has 23.26 million shares outstanding. The number of shares has increased by 2.41% in one year.
Current Share Class | 23.26M |
Shares Outstanding | 23.26M |
Shares Change (YoY) | +2.41% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 6.98% |
Owned by Institutions (%) | 5.71% |
Float | 14.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.52 |
PB Ratio | 10.78 |
P/TBV Ratio | 16.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | 179.22 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -323.00 |
EV / Sales | 17.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2,107.89 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.03 |
Quick Ratio | 2.39 |
Debt / Equity | 0.14 |
Debt / EBITDA | 4.68 |
Debt / FCF | -28.28 |
Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE) | -1.90% |
Return on Assets (ROA) | 0.18% |
Return on Invested Capital (ROIC) | 0.21% |
Return on Capital Employed (ROCE) | 0.30% |
Revenue Per Employee | 519.72M |
Profits Per Employee | -28.24M |
Employee Count | 410 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.82 |
Taxes
In the past 12 months, KOSDAQ:000250 has paid 15.91 billion in taxes.
Income Tax | 15.91B |
Effective Tax Rate | 162.59% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 1.82, so KOSDAQ:000250's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | +6.06% |
50-Day Moving Average | 149,892.00 |
200-Day Moving Average | 150,338.00 |
Relative Strength Index (RSI) | 45.87 |
Average Volume (20 Days) | 197,743 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:000250 had revenue of KRW 213.08 billion and -11.58 billion in losses. Loss per share was -500.32.
Revenue | 213.08B |
Gross Profit | 100.15B |
Operating Income | 1.29B |
Pretax Income | 9.79B |
Net Income | -11.58B |
EBITDA | 10.73B |
EBIT | 1.29B |
Loss Per Share | -500.32 |
Balance Sheet
The company has 127.64 billion in cash and 50.17 billion in debt, giving a net cash position of 77.46 billion or 3,330.68 per share.
Cash & Cash Equivalents | 127.64B |
Total Debt | 50.17B |
Net Cash | 77.46B |
Net Cash Per Share | 3,330.68 |
Equity (Book Value) | 346.25B |
Book Value Per Share | 11,267.41 |
Working Capital | 142.48B |
Cash Flow
In the last 12 months, operating cash flow was 20.83 billion and capital expenditures -22.60 billion, giving a free cash flow of -1.77 billion.
Operating Cash Flow | 20.83B |
Capital Expenditures | -22.60B |
Free Cash Flow | -1.77B |
FCF Per Share | -76.28 |
Margins
Gross margin is 47.00%, with operating and profit margins of 0.60% and -5.43%.
Gross Margin | 47.00% |
Operating Margin | 0.60% |
Pretax Margin | 4.59% |
Profit Margin | -5.43% |
EBITDA Margin | 5.04% |
EBIT Margin | 0.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 200.00 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -2.41% |
Shareholder Yield | -2.28% |
Earnings Yield | -0.31% |
FCF Yield | -0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KOSDAQ:000250 has an Altman Z-Score of 14.72 and a Piotroski F-Score of 4.
Altman Z-Score | 14.72 |
Piotroski F-Score | 4 |