South Korea · Delayed Price · Currency is KRW Komipharm International Statistics
Total Valuation
KOSDAQ:041960 has a market cap or net worth of KRW 670.61 billion. The enterprise value is 687.06 billion.
| Market Cap | 670.61B |
| Enterprise Value | 687.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:041960 has 72.34 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 72.34M |
| Shares Outstanding | 72.34M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 3.18% |
| Float | 44.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 681.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.96 |
| EV / EBITDA | 156.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | -17.06 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 329.30M |
| Profits Per Employee | -16.04M |
| Employee Count | 161 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.19 |
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 +73.60% in the last 52 weeks. The beta is 0.23, so KOSDAQ:041960's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +73.60% |
| 50-Day Moving Average | 7,905.60 |
| 200-Day Moving Average | 7,784.70 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 272,437 |
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 53.02 billion and -2.58 billion in losses. Loss per share was -36.44.
| Revenue | 53.02B |
| Gross Profit | 18.41B |
| Operating Income | 1.76B |
| Pretax Income | -3.33B |
| Net Income | -2.58B |
| EBITDA | 4.38B |
| EBIT | 1.76B |
| Loss Per Share | -36.44 |
Balance Sheet
The company has 27.31 billion in cash and 41.29 billion in debt, with a net cash position of -13.98 billion or -193.26 per share.
| Cash & Cash Equivalents | 27.31B |
| Total Debt | 41.29B |
| Net Cash | -13.98B |
| Net Cash Per Share | -193.26 |
| Equity (Book Value) | 74.16B |
| Book Value Per Share | 1,043.22 |
| Working Capital | 16.85B |
Cash Flow
In the last 12 months, operating cash flow was 983.65 million and capital expenditures -3.40 billion, giving a free cash flow of -2.42 billion.
| Operating Cash Flow | 983.65M |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | 13.24B |
| Free Cash Flow | -2.42B |
| FCF Per Share | -33.46 |
Margins
Gross margin is 34.72%, with operating and profit margins of 3.33% and -4.87%.
| Gross Margin | 34.72% |
| Operating Margin | 3.33% |
| Pretax Margin | -6.27% |
| Profit Margin | -4.87% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 3.33% |
| 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -0.39% |
| FCF Yield | -0.36% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |