South Korea
· Delayed Price · Currency is KRW Komipharm International Statistics
Total Valuation
KOSDAQ:041960 has a market cap or net worth of KRW 365.43 billion. The enterprise value is 391.89 billion.
| Market Cap | 365.43B |
| Enterprise Value | 391.89B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:041960 has 71.10 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 71.10M |
| Shares Outstanding | 71.10M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 3.32% |
| Float | 42.57M |
Valuation Ratios
The trailing PE ratio is 28.82.
| PE Ratio | 28.82 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 72.70 |
| P/OCF Ratio | 61.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.97, with an EV/FCF ratio of 77.96.
| EV / Earnings | 31.62 |
| EV / Sales | 6.50 |
| EV / EBITDA | 44.97 |
| EV / EBIT | 68.31 |
| EV / FCF | 77.96 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 8.83 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 374.46M |
| Profits Per Employee | 76.97M |
| Employee Count | 161 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is -0.02, so KOSDAQ:041960's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 5,582.00 |
| 200-Day Moving Average | 4,452.05 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 206,661 |
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:041960 had revenue of KRW 60.29 billion and earned 12.39 billion in profits. Earnings per share was 178.38.
| Revenue | 60.29B |
| Gross Profit | 21.31B |
| Operating Income | 5.74B |
| Pretax Income | 13.86B |
| Net Income | 12.39B |
| EBITDA | 8.71B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 178.38 |
Balance Sheet
The company has 21.01 billion in cash and 44.37 billion in debt, giving a net cash position of -23.36 billion or -328.51 per share.
| Cash & Cash Equivalents | 21.01B |
| Total Debt | 44.37B |
| Net Cash | -23.36B |
| Net Cash Per Share | -328.51 |
| Equity (Book Value) | 65.50B |
| Book Value Per Share | 900.56 |
| Working Capital | 13.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -915.71 million, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -915.71M |
| Free Cash Flow | 5.03B |
| FCF Per Share | 70.70 |
Margins
Gross margin is 35.36%, with operating and profit margins of 9.52% and 20.55%.
| Gross Margin | 35.36% |
| Operating Margin | 9.52% |
| Pretax Margin | 23.00% |
| Profit Margin | 20.55% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 9.52% |
| FCF Margin | 8.34% |
Dividends & Yields
KOSDAQ:041960 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.39% |
| FCF Yield | 1.38% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.1006894.
| Last Split Date | Aug 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1006894 |
Scores
KOSDAQ:041960 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |