Komipharm International Statistics

Total Valuation

KOSDAQ:041960 has a market cap or net worth of KRW 286.46 billion. The enterprise value is 311.11 billion.

Market Cap	286.46B
Enterprise Value	311.11B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:041960 has 69.70 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	69.70M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	40.26%
Owned by Institutions (%)	3.16%
Float	41.29M

Valuation Ratios

The trailing PE ratio is 21.86.

PE Ratio	21.86
Forward PE	n/a
PS Ratio	4.87
PB Ratio	4.60
P/TBV Ratio	4.74
P/FCF Ratio	36.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of 39.88.

EV / Earnings	23.72
EV / Sales	5.29
EV / EBITDA	33.48
EV / EBIT	50.24
EV / FCF	39.88

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.67.

Current Ratio	1.30
Quick Ratio	0.83
Debt / Equity	0.67
Debt / EBITDA	4.72
Debt / FCF	5.62
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	23.40%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	372.02M
Profits Per Employee	83.00M
Employee Count	158
Asset Turnover	0.49
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.53% in the last 52 weeks. The beta is -0.51, so KOSDAQ:041960's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-11.53%
50-Day Moving Average	4,055.30
200-Day Moving Average	4,074.15
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	60,743

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:041960 had revenue of KRW 58.78 billion and earned 13.11 billion in profits. Earnings per share was 188.00.

Revenue	58.78B
Gross Profit	21.63B
Operating Income	6.19B
Pretax Income	14.69B
Net Income	13.11B
EBITDA	9.29B
EBIT	6.19B
Earnings Per Share (EPS)	188.00

Full Income Statement

Balance Sheet

The company has 22.45 billion in cash and 43.84 billion in debt, giving a net cash position of -21.39 billion or -306.91 per share.

Cash & Cash Equivalents	22.45B
Total Debt	43.84B
Net Cash	-21.39B
Net Cash Per Share	-306.91
Equity (Book Value)	65.54B
Book Value Per Share	893.56
Working Capital	13.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.85 billion and capital expenditures -1.05 billion, giving a free cash flow of 7.80 billion.

Operating Cash Flow	8.85B
Capital Expenditures	-1.05B
Free Cash Flow	7.80B
FCF Per Share	111.93

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 10.54% and 22.31%.

Gross Margin	36.80%
Operating Margin	10.54%
Pretax Margin	24.99%
Profit Margin	22.31%
EBITDA Margin	15.81%
EBIT Margin	10.54%
FCF Margin	13.27%

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	0.66%
Shareholder Yield	0.66%
Earnings Yield	4.58%
FCF Yield	2.72%

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a