South Korea · Delayed Price · Currency is KRW CMG Pharmaceutical Statistics
Total Valuation
KOSDAQ:058820 has a market cap or net worth of KRW 263.16 billion. The enterprise value is 308.66 billion.
| Market Cap | 263.16B |
| Enterprise Value | 308.66B |
Important Dates
The next estimated earnings date is 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 -73.29% in one year.
| Current Share Class | 147.84M |
| Shares Outstanding | 147.84M |
| Shares Change (YoY) | -73.29% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.57% |
| Float | 109.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.63 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.92 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -5.15% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 471.88M |
| Profits Per Employee | -45.19M |
| Employee Count | 223 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -1.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.64, so KOSDAQ:058820's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 1,899.10 |
| 200-Day Moving Average | 1,910.54 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 1,067,507 |
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 105.23 billion and -10.08 billion in losses. Loss per share was -70.00.
| Revenue | 105.23B |
| Gross Profit | 60.88B |
| Operating Income | -3.69B |
| Pretax Income | -11.84B |
| Net Income | -10.08B |
| EBITDA | -610.42M |
| EBIT | -3.69B |
| Loss Per Share | -70.00 |
Balance Sheet
The company has 26.50 billion in cash and 72.01 billion in debt, with a net cash position of -45.51 billion or -307.80 per share.
| Cash & Cash Equivalents | 26.50B |
| Total Debt | 72.01B |
| Net Cash | -45.51B |
| Net Cash Per Share | -307.80 |
| Equity (Book Value) | 201.55B |
| Book Value Per Share | 1,373.03 |
| Working Capital | -8.48B |
Cash Flow
In the last 12 months, operating cash flow was -11.02 billion and capital expenditures -29.63 billion, giving a free cash flow of -40.65 billion.
| Operating Cash Flow | -11.02B |
| Capital Expenditures | -29.63B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | 1.25B |
| Free Cash Flow | -40.65B |
| FCF Per Share | -274.96 |
Margins
Gross margin is 57.85%, with operating and profit margins of -3.51% and -9.58%.
| Gross Margin | 57.85% |
| Operating Margin | -3.51% |
| Pretax Margin | -11.25% |
| Profit Margin | -9.58% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -3.51% |
| 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 | 73.29% |
| Shareholder Yield | 73.29% |
| Earnings Yield | -3.83% |
| FCF Yield | -15.45% |
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 1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 1 |