KMPHARMACEUTICAL Co.,Ltd. (KOSDAQ:225430)

KMPHARMACEUTICAL Statistics

Total Valuation

KOSDAQ:225430 has a market cap or net worth of KRW 14.42 billion. The enterprise value is 29.87 billion.

Market Cap	14.42B
Enterprise Value	29.87B

Important Dates

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

Share Statistics

KOSDAQ:225430 has 5.58 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	5.58M
Shares Outstanding	5.58M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	196.61%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.53
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.87

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.56.

Current Ratio	0.32
Quick Ratio	0.13
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-7.87
Interest Coverage	-5.98

Financial Efficiency

Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-13.04%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-10.30%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	275.69M
Profits Per Employee	-68.42M
Employee Count	58
Asset Turnover	0.34
Inventory Turnover	5.47

Taxes

In the past 12 months, KOSDAQ:225430 has paid 84.19 million in taxes.

Income Tax	84.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.83% in the last 52 weeks. The beta is -0.41, so KOSDAQ:225430's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-13.83%
50-Day Moving Average	2,719.20
200-Day Moving Average	2,941.03
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	1,906,355

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 15.99 billion and -3.97 billion in losses. Loss per share was -142.00.

Revenue	15.99B
Gross Profit	3.84B
Operating Income	-3.55B
Pretax Income	-3.88B
Net Income	-3.97B
EBITDA	-2.54B
EBIT	-3.55B
Loss Per Share	-142.00

Balance Sheet

The company has 350.62 million in cash and 15.80 billion in debt, with a net cash position of -15.45 billion or -2,769.99 per share.

Cash & Cash Equivalents	350.62M
Total Debt	15.80B
Net Cash	-15.45B
Net Cash Per Share	-2,769.99
Equity (Book Value)	28.27B
Book Value Per Share	1,005.34
Working Capital	-8.13B

Cash Flow

In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -258.11 million, giving a free cash flow of -2.01 billion.

Operating Cash Flow	-1.75B
Capital Expenditures	-258.11M
Depreciation & Amortization	1.01B
Net Borrowing	1.66B
Free Cash Flow	-2.01B
FCF Per Share	-360.18

Margins

Gross margin is 24.00%, with operating and profit margins of -22.21% and -24.82%.

Gross Margin	24.00%
Operating Margin	-22.21%
Pretax Margin	-24.29%
Profit Margin	-24.82%
EBITDA Margin	-15.89%
EBIT Margin	-22.21%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-27.52%
FCF Yield	-13.93%

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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3