South Korea
· Delayed Price · Currency is KRW CMG Pharmaceutical Statistics
Total Valuation
KOSDAQ:058820 has a market cap or net worth of KRW 324.74 billion. The enterprise value is 332.02 billion.
| Market Cap | 324.74B |
| Enterprise Value | 332.02B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:058820 has 143.06 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 143.06M |
| Shares Outstanding | 143.06M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.79% |
| Float | 107.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.32, with an EV/FCF ratio of -18.83.
| EV / Earnings | -294.45 |
| EV / Sales | 3.43 |
| EV / EBITDA | 58.32 |
| EV / EBIT | 150.91 |
| EV / FCF | -18.83 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 26.53 |
| Debt / FCF | -4.62 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.21% |
| Revenue Per Employee | 423.19M |
| Profits Per Employee | -4.92M |
| Employee Count | 229 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, KOSDAQ:058820 has paid 67.91 million in taxes.
| Income Tax | 67.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 0.85, so KOSDAQ:058820's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 2,268.90 |
| 200-Day Moving Average | 2,063.26 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,517,453 |
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 96.91 billion and -1.13 billion in losses. Loss per share was -21.18.
| Revenue | 96.91B |
| Gross Profit | 47.22B |
| Operating Income | -420.22M |
| Pretax Income | -1.06B |
| Net Income | -1.13B |
| EBITDA | 3.07B |
| EBIT | -420.22M |
| Loss Per Share | -21.18 |
Balance Sheet
The company has 74.24 billion in cash and 81.52 billion in debt, giving a net cash position of -7.28 billion or -50.91 per share.
| Cash & Cash Equivalents | 74.24B |
| Total Debt | 81.52B |
| Net Cash | -7.28B |
| Net Cash Per Share | -50.91 |
| Equity (Book Value) | 187.98B |
| Book Value Per Share | 1,353.40 |
| Working Capital | 34.67B |
Cash Flow
In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -13.44 billion, giving a free cash flow of -17.64 billion.
| Operating Cash Flow | -4.20B |
| Capital Expenditures | -13.44B |
| Free Cash Flow | -17.64B |
| FCF Per Share | -123.28 |
Margins
Gross margin is 48.73%, with operating and profit margins of -0.43% and -1.16%.
| Gross Margin | 48.73% |
| Operating Margin | -0.43% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.16% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -0.43% |
| 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 | 1.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.35% |
| FCF Yield | -5.43% |
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 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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |