South Korea · Delayed Price · Currency is KRW KMPHARMACEUTICAL Statistics
Total Valuation
KOSDAQ:225430 has a market cap or net worth of KRW 3.89 billion. The enterprise value is 22.42 billion.
| Market Cap | 3.89B |
| Enterprise Value | 22.42B |
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 66.10% in one year.
| Current Share Class | 5.58M |
| Shares Outstanding | 5.58M |
| Shares Change (YoY) | +66.10% |
| Shares Change (QoQ) | -80.01% |
| Owned by Insiders (%) | 57.75% |
| Owned by Institutions (%) | n/a |
| Float | 2.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.88 |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -8.01%.
| Return on Equity (ROE) | -13.12% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -8.01% |
| Return on Capital Employed (ROCE) | -11.28% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.52 |
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 -78.52% in the last 52 weeks. The beta is -0.77, so KOSDAQ:225430's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -78.52% |
| 50-Day Moving Average | 1,397.86 |
| 200-Day Moving Average | 2,334.57 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 663,220 |
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 16.98 billion and -3.77 billion in losses. Loss per share was -135.21.
| Revenue | 16.98B |
| Gross Profit | 3.78B |
| Operating Income | -3.60B |
| Pretax Income | -3.69B |
| Net Income | -3.77B |
| EBITDA | -2.70B |
| EBIT | -3.60B |
| Loss Per Share | -135.21 |
Balance Sheet
The company has 138.40 million in cash and 18.67 billion in debt, with a net cash position of -18.53 billion or -3,322.62 per share.
| Cash & Cash Equivalents | 138.40M |
| Total Debt | 18.67B |
| Net Cash | -18.53B |
| Net Cash Per Share | -3,322.62 |
| Equity (Book Value) | 26.67B |
| Book Value Per Share | 4,783.82 |
| Working Capital | -11.45B |
Cash Flow
In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -1.25 billion, giving a free cash flow of -3.83 billion.
| Operating Cash Flow | -2.58B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 897.34M |
| Net Borrowing | 3.94B |
| Free Cash Flow | -3.83B |
| FCF Per Share | -686.17 |
Margins
Gross margin is 22.25%, with operating and profit margins of -21.19% and -22.22%.
| Gross Margin | 22.25% |
| Operating Margin | -21.19% |
| Pretax Margin | -21.72% |
| Profit Margin | -22.22% |
| EBITDA Margin | -15.90% |
| EBIT Margin | -21.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.10% |
| Shareholder Yield | -66.10% |
| Earnings Yield | -96.87% |
| FCF Yield | -98.30% |
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 April 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:225430 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |