South Korea · Delayed Price · Currency is KRW CMG Pharmaceutical Statistics
Total Valuation
KOSDAQ:058820 has a market cap or net worth of KRW 84.28 billion. The enterprise value is 135.18 billion.
| Market Cap | 84.28B |
| Enterprise Value | 135.18B |
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:058820 has 148.12 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 148.12M |
| Shares Outstanding | 148.12M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.15% |
| Float | 110.25M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.13 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.17 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 478.14M |
| Profits Per Employee | 19.17M |
| Employee Count | 242 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, KOSDAQ:058820 has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has decreased by -70.26% in the last 52 weeks. The beta is 0.44, so KOSDAQ:058820's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -70.26% |
| 50-Day Moving Average | 679.28 |
| 200-Day Moving Average | 1,425.18 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 1,068,880 |
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 115.71 billion and earned 4.64 billion in profits. Earnings per share was 31.39.
| Revenue | 115.71B |
| Gross Profit | 64.48B |
| Operating Income | -3.63B |
| Pretax Income | 4.65B |
| Net Income | 4.64B |
| EBITDA | -943.66M |
| EBIT | -3.63B |
| Earnings Per Share (EPS) | 31.39 |
Balance Sheet
The company has 17.80 billion in cash and 68.70 billion in debt, with a net cash position of -50.90 billion or -343.62 per share.
| Cash & Cash Equivalents | 17.80B |
| Total Debt | 68.70B |
| Net Cash | -50.90B |
| Net Cash Per Share | -343.62 |
| Equity (Book Value) | 204.30B |
| Book Value Per Share | 1,379.26 |
| Working Capital | 12.36B |
Cash Flow
In the last 12 months, operating cash flow was -10.72 billion and capital expenditures -38.73 billion, giving a free cash flow of -49.45 billion.
| Operating Cash Flow | -10.72B |
| Capital Expenditures | -38.73B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | 16.80B |
| Free Cash Flow | -49.45B |
| FCF Per Share | -333.85 |
Margins
Gross margin is 55.72%, with operating and profit margins of -3.14% and 4.01%.
| Gross Margin | 55.72% |
| Operating Margin | -3.14% |
| Pretax Margin | 4.02% |
| Profit Margin | 4.01% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -3.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 5.51% |
| FCF Yield | -58.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |