Komipharm International Co., Ltd. (KOSDAQ:041960)

Komipharm International Statistics

Total Valuation

KOSDAQ:041960 has a market cap or net worth of KRW 484.56 billion. The enterprise value is 500.02 billion.

Market Cap	484.56B
Enterprise Value	500.02B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:041960 has 72.21 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	72.21M
Shares Outstanding	72.21M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	38.86%
Owned by Institutions (%)	2.99%
Float	43.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.61
PB Ratio	6.47
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	318.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.31, with an EV/FCF ratio of -1,383.39.

EV / Earnings	-196.87
EV / Sales	8.88
EV / EBITDA	88.31
EV / EBIT	193.98
EV / FCF	-1,383.39

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.55.

Current Ratio	2.03
Quick Ratio	1.36
Debt / Equity	0.55
Debt / EBITDA	7.25
Debt / FCF	-113.58
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	349.70M
Profits Per Employee	-15.78M
Employee Count	161
Asset Turnover	0.42
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.09% 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	+70.09%
50-Day Moving Average	6,260.00
200-Day Moving Average	5,494.18
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	177,040

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 56.30 billion and -2.54 billion in losses. Loss per share was -36.44.

Revenue	56.30B
Gross Profit	17.76B
Operating Income	2.58B
Pretax Income	-3.45B
Net Income	-2.54B
EBITDA	5.66B
EBIT	2.58B
Loss Per Share	-36.44

Balance Sheet

The company has 28.45 billion in cash and 41.05 billion in debt, giving a net cash position of -12.60 billion or -174.52 per share.

Cash & Cash Equivalents	28.45B
Total Debt	41.05B
Net Cash	-12.60B
Net Cash Per Share	-174.52
Equity (Book Value)	74.86B
Book Value Per Share	956.91
Working Capital	35.07B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.88 billion, giving a free cash flow of -361.45 million.

Operating Cash Flow	1.52B
Capital Expenditures	-1.88B
Free Cash Flow	-361.45M
FCF Per Share	-5.01

Margins

Gross margin is 31.54%, with operating and profit margins of 4.58% and -4.51%.

Gross Margin	31.54%
Operating Margin	4.58%
Pretax Margin	-6.12%
Profit Margin	-4.51%
EBITDA Margin	10.06%
EBIT Margin	4.58%
FCF Margin	n/a

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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	-0.52%
FCF Yield	-0.07%

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

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 4.12 and a Piotroski F-Score of 5.

Altman Z-Score	4.12
Piotroski F-Score	5