KMPHARMACEUTICAL Co.,Ltd. (KOSDAQ:225430)

KMPHARMACEUTICAL Statistics

Total Valuation

KOSDAQ:225430 has a market cap or net worth of KRW 18.02 billion. The enterprise value is 32.70 billion.

Market Cap	18.02B
Enterprise Value	32.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:225430 has 27.89 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	27.89M
Shares Outstanding	27.89M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	n/a
Float	17.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.09
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.65

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.48.

Current Ratio	0.41
Quick Ratio	0.12
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-5.70
Interest Coverage	-6.22

Financial Efficiency

Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-14.29%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-5.00%
Return on Capital Employed (ROCE)	-9.87%
Revenue Per Employee	241.64M
Profits Per Employee	-79.52M
Employee Count	58
Asset Turnover	0.29
Inventory Turnover	4.48

Taxes

In the past 12 months, KOSDAQ:225430 has paid 419.18 million in taxes.

Income Tax	419.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.40, so KOSDAQ:225430's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-17.10%
50-Day Moving Average	638.70
200-Day Moving Average	615.88
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	81,755

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:225430 had revenue of KRW 14.02 billion and -4.61 billion in losses. Loss per share was -165.01.

Revenue	14.02B
Gross Profit	3.29B
Operating Income	-3.71B
Pretax Income	-4.19B
Net Income	-4.61B
EBITDA	-2.52B
EBIT	-3.71B
Loss Per Share	-165.01

Balance Sheet

The company has 41.60 million in cash and 14.73 billion in debt, giving a net cash position of -14.69 billion or -526.65 per share.

Cash & Cash Equivalents	41.60M
Total Debt	14.73B
Net Cash	-14.69B
Net Cash Per Share	-526.65
Equity (Book Value)	30.83B
Book Value Per Share	1,105.44
Working Capital	-6.06B

Cash Flow

In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -571.58 million, giving a free cash flow of -2.58 billion.

Operating Cash Flow	-2.01B
Capital Expenditures	-571.58M
Free Cash Flow	-2.58B
FCF Per Share	-92.67

Margins

Gross margin is 23.48%, with operating and profit margins of -26.50% and -32.91%.

Gross Margin	23.48%
Operating Margin	-26.50%
Pretax Margin	-29.92%
Profit Margin	-32.91%
EBITDA Margin	-17.98%
EBIT Margin	-26.50%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:225430 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	0.30%
Shareholder Yield	n/a
Earnings Yield	-25.60%
FCF Yield	-14.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:225430 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2