South Korea · Delayed Price · Currency is KRW Komipharm International Statistics
Total Valuation
KOSDAQ:041960 has a market cap or net worth of KRW 619.25 billion. The enterprise value is 637.44 billion.
| Market Cap | 619.25B |
| Enterprise Value | 637.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:041960 has 72.34 million shares outstanding. The number of shares has increased by 20.29% in one year.
| Current Share Class | 72.34M |
| Shares Outstanding | 72.34M |
| Shares Change (YoY) | +20.29% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 3.06% |
| Float | 43.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.39 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.75 |
| EV / EBITDA | 143.08 |
| 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 0.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | -8.72 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -10.39% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 310.52M |
| Profits Per Employee | -39.74M |
| Employee Count | 161 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.18 |
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 +65.25% in the last 52 weeks. The beta is 0.19, so KOSDAQ:041960's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +65.25% |
| 50-Day Moving Average | 8,500.60 |
| 200-Day Moving Average | 7,394.05 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 357,796 |
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 49.99 billion and -6.40 billion in losses. Loss per share was -83.21.
| Revenue | 49.99B |
| Gross Profit | 16.77B |
| Operating Income | 1.75B |
| Pretax Income | -7.12B |
| Net Income | -6.40B |
| EBITDA | 4.45B |
| EBIT | 1.75B |
| Loss Per Share | -83.21 |
Balance Sheet
The company has 24.54 billion in cash and 40.22 billion in debt, with a net cash position of -15.68 billion or -216.69 per share.
| Cash & Cash Equivalents | 24.54B |
| Total Debt | 40.22B |
| Net Cash | -15.68B |
| Net Cash Per Share | -216.69 |
| Equity (Book Value) | 73.32B |
| Book Value Per Share | 991.13 |
| Working Capital | 15.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -3.39 billion, giving a free cash flow of -4.61 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -3.39B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | 14.36B |
| Free Cash Flow | -4.61B |
| FCF Per Share | -63.76 |
Margins
Gross margin is 33.55%, with operating and profit margins of 3.50% and -12.80%.
| Gross Margin | 33.55% |
| Operating Margin | 3.50% |
| Pretax Margin | -14.24% |
| Profit Margin | -12.80% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 3.50% |
| 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 | -20.29% |
| Shareholder Yield | -20.29% |
| Earnings Yield | -1.03% |
| FCF Yield | -0.74% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |