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

Komipharm International Statistics

Total Valuation

KOSDAQ:041960 has a market cap or net worth of KRW 484.75 billion. The enterprise value is 507.65 billion.

Market Cap	484.75B
Enterprise Value	507.65B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

KOSDAQ:041960 has 71.81 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	71.81M
Shares Outstanding	71.81M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	39.08%
Owned by Institutions (%)	2.33%
Float	43.24M

Valuation Ratios

The trailing PE ratio is 115.33.

PE Ratio	115.33
Forward PE	n/a
PS Ratio	8.84
PB Ratio	6.84
P/TBV Ratio	7.32
P/FCF Ratio	204.90
P/OCF Ratio	133.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.58, with an EV/FCF ratio of 214.58.

EV / Earnings	123.73
EV / Sales	9.26
EV / EBITDA	78.58
EV / EBIT	148.92
EV / FCF	214.58

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.55.

Current Ratio	1.52
Quick Ratio	0.92
Debt / Equity	0.55
Debt / EBITDA	6.04
Debt / FCF	16.50
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	340.45M
Profits Per Employee	25.48M
Employee Count	161
Asset Turnover	0.45
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.10% in the last 52 weeks. The beta is 0.04, so KOSDAQ:041960's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+71.10%
50-Day Moving Average	5,747.80
200-Day Moving Average	4,905.73
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	261,965

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 54.81 billion and earned 4.10 billion in profits. Earnings per share was 58.53.

Revenue	54.81B
Gross Profit	17.87B
Operating Income	3.41B
Pretax Income	5.75B
Net Income	4.10B
EBITDA	6.46B
EBIT	3.41B
Earnings Per Share (EPS)	58.53

Balance Sheet

The company has 19.02 billion in cash and 39.03 billion in debt, giving a net cash position of -20.01 billion or -278.65 per share.

Cash & Cash Equivalents	19.02B
Total Debt	39.03B
Net Cash	-20.01B
Net Cash Per Share	-278.65
Equity (Book Value)	70.84B
Book Value Per Share	956.80
Working Capital	20.08B

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.26 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-1.26B
Free Cash Flow	2.37B
FCF Per Share	32.94

Margins

Gross margin is 32.60%, with operating and profit margins of 6.22% and 7.49%.

Gross Margin	32.60%
Operating Margin	6.22%
Pretax Margin	10.49%
Profit Margin	7.49%
EBITDA Margin	11.79%
EBIT Margin	6.22%
FCF Margin	4.32%

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	-0.50%
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	0.49%

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 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5