CMG Pharmaceutical Statistics

Total Valuation

KOSDAQ:058820 has a market cap or net worth of KRW 273.62 billion. The enterprise value is 276.79 billion.

Market Cap	273.62B
Enterprise Value	276.79B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:058820 has 138.89 million shares outstanding. The number of shares has increased by 284.04% in one year.

Current Share Class	n/a
Shares Outstanding	138.89M
Shares Change (YoY)	+284.04%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.67%
Float	103.00M

Valuation Ratios

The trailing PE ratio is 101.54.

PE Ratio	101.54
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.44
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of -9.95.

EV / Earnings	102.72
EV / Sales	2.79
EV / EBITDA	39.62
EV / EBIT	76.03
EV / FCF	-9.95

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.42.

Current Ratio	4.29
Quick Ratio	3.47
Debt / Equity	0.42
Debt / EBITDA	18.31
Debt / FCF	-2.88
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	363.00M
Profits Per Employee	9.87M
Employee Count	273
Asset Turnover	0.36
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.83, so KOSDAQ:058820's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-13.22%
50-Day Moving Average	1,870.06
200-Day Moving Average	2,044.28
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	1,061,765

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:058820 had revenue of KRW 99.10 billion and earned 2.69 billion in profits. Earnings per share was 5.00.

Revenue	99.10B
Gross Profit	45.64B
Operating Income	1.02B
Pretax Income	2.88B
Net Income	2.69B
EBITDA	4.37B
EBIT	1.02B
Earnings Per Share (EPS)	5.00

Full Income Statement

Balance Sheet

The company has 76.79 billion in cash and 79.96 billion in debt, giving a net cash position of -3.17 billion or -22.83 per share.

Cash & Cash Equivalents	76.79B
Total Debt	79.96B
Net Cash	-3.17B
Net Cash Per Share	-22.83
Equity (Book Value)	189.54B
Book Value Per Share	1,364.67
Working Capital	103.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.09 million and capital expenditures -28.10 billion, giving a free cash flow of -27.81 billion.

Operating Cash Flow	290.09M
Capital Expenditures	-28.10B
Free Cash Flow	-27.81B
FCF Per Share	-200.21

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 1.03% and 2.72%.

Gross Margin	46.06%
Operating Margin	1.03%
Pretax Margin	2.91%
Profit Margin	2.72%
EBITDA Margin	4.41%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:058820 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	-284.04%
Shareholder Yield	-284.04%
Earnings Yield	0.98%
FCF Yield	-10.16%

Stock Splits

The last stock split was on August 28, 2007. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2007
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:058820 has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a