South Korea · Delayed Price · Currency is KRW Komipharm International Statistics
Total Valuation
KOSDAQ:041960 has a market cap or net worth of KRW 608.40 billion. The enterprise value is 623.70 billion.
| Market Cap | 608.40B |
| Enterprise Value | 623.70B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:041960 has 72.34 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 72.34M |
| Shares Outstanding | 72.34M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 3.14% |
| Float | 43.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.60 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.97, with an EV/FCF ratio of -168.18.
| EV / Earnings | -86.52 |
| EV / Sales | 11.89 |
| EV / EBITDA | 129.97 |
| EV / EBIT | n/a |
| EV / FCF | -168.18 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | -10.97 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -11.67% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 325.87M |
| Profits Per Employee | -44.77M |
| Employee Count | 161 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, KOSDAQ:041960 has paid 92.68 million in taxes.
| Income Tax | 92.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.27% in the last 52 weeks. The beta is 0.22, so KOSDAQ:041960's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +90.27% |
| 50-Day Moving Average | 8,282.20 |
| 200-Day Moving Average | 6,738.85 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 322,279 |
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 52.47 billion and -7.21 billion in losses. Loss per share was -102.00.
| Revenue | 52.47B |
| Gross Profit | 16.91B |
| Operating Income | 1.96B |
| Pretax Income | -7.94B |
| Net Income | -7.21B |
| EBITDA | 4.80B |
| EBIT | 1.96B |
| Loss Per Share | -102.00 |
Balance Sheet
The company has 27.89 billion in cash and 40.67 billion in debt, with a net cash position of -12.78 billion or -176.72 per share.
| Cash & Cash Equivalents | 27.89B |
| Total Debt | 40.67B |
| Net Cash | -12.78B |
| Net Cash Per Share | -176.72 |
| Equity (Book Value) | 72.06B |
| Book Value Per Share | 970.63 |
| Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was -621.80 million and capital expenditures -3.09 billion, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | -621.80M |
| Capital Expenditures | -3.09B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | 14.36B |
| Free Cash Flow | -3.71B |
| FCF Per Share | -51.26 |
Margins
Gross margin is 32.23%, with operating and profit margins of 3.74% and -13.74%.
| Gross Margin | 32.23% |
| Operating Margin | 3.74% |
| Pretax Margin | -15.12% |
| Profit Margin | -13.74% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 3.74% |
| 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -1.18% |
| FCF Yield | -0.61% |
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 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |