South Korea · Delayed Price · Currency is KRW CMG Pharmaceutical Statistics
Total Valuation
KOSDAQ:058820 has a market cap or net worth of KRW 165.88 billion. The enterprise value is 227.60 billion.
| Market Cap | 165.88B |
| Enterprise Value | 227.60B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:058820 has 147.84 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 147.84M |
| Shares Outstanding | 147.84M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -23.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.68% |
| Float | 109.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 493.81M |
| Profits Per Employee | -37.59M |
| Employee Count | 223 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -1.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.35% in the last 52 weeks. The beta is 0.40, so KOSDAQ:058820's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -50.35% |
| 50-Day Moving Average | 1,553.32 |
| 200-Day Moving Average | 1,795.31 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 853,855 |
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 110.12 billion and -8.38 billion in losses. Loss per share was -61.42.
| Revenue | 110.12B |
| Gross Profit | 62.57B |
| Operating Income | -5.28B |
| Pretax Income | -10.15B |
| Net Income | -8.38B |
| EBITDA | -2.38B |
| EBIT | -5.28B |
| Loss Per Share | -61.42 |
Balance Sheet
The company has 26.58 billion in cash and 88.30 billion in debt, with a net cash position of -61.72 billion or -417.46 per share.
| Cash & Cash Equivalents | 26.58B |
| Total Debt | 88.30B |
| Net Cash | -61.72B |
| Net Cash Per Share | -417.46 |
| Equity (Book Value) | 201.72B |
| Book Value Per Share | 1,788.98 |
| Working Capital | 18.57B |
Cash Flow
In the last 12 months, operating cash flow was -10.38 billion and capital expenditures -40.07 billion, giving a free cash flow of -50.45 billion.
| Operating Cash Flow | -10.38B |
| Capital Expenditures | -40.07B |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | 16.28B |
| Free Cash Flow | -50.45B |
| FCF Per Share | -341.21 |
Margins
Gross margin is 56.82%, with operating and profit margins of -4.80% and -7.61%.
| Gross Margin | 56.82% |
| Operating Margin | -4.80% |
| Pretax Margin | -9.21% |
| Profit Margin | -7.61% |
| EBITDA Margin | -2.16% |
| EBIT Margin | -4.80% |
| 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 | 4.59% |
| Shareholder Yield | 4.59% |
| Earnings Yield | -5.05% |
| FCF Yield | -30.41% |
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 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |