Bukwang Pharmaceutical Statistics
Total Valuation
KRX:003000 has a market cap or net worth of KRW 265.60 billion. The enterprise value is 215.41 billion.
Market Cap | 265.60B |
Enterprise Value | 215.41B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:003000 has 68.45 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 68.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.14% |
Owned by Institutions (%) | 2.95% |
Float | 47.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.66 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 8.19 |
P/OCF Ratio | 7.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of 6.64.
EV / Earnings | -81.55 |
EV / Sales | 1.35 |
EV / EBITDA | 35.51 |
EV / EBIT | 109.86 |
EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.33.
Current Ratio | 5.76 |
Quick Ratio | 4.37 |
Debt / Equity | 0.33 |
Debt / EBITDA | 13.88 |
Debt / FCF | 2.45 |
Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE) | -1.45% |
Return on Assets (ROA) | 0.25% |
Return on Invested Capital (ROIC) | 0.32% |
Return on Capital Employed (ROCE) | 0.48% |
Revenue Per Employee | 288.97M |
Profits Per Employee | -4.77M |
Employee Count | 554 |
Asset Turnover | 0.40 |
Inventory Turnover | 1.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.95, so KRX:003000's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -35.42% |
50-Day Moving Average | 4,449.40 |
200-Day Moving Average | 4,844.53 |
Relative Strength Index (RSI) | 39.03 |
Average Volume (20 Days) | 141,144 |
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, KRX:003000 had revenue of KRW 160.09 billion and -2.64 billion in losses. Loss per share was -39.00.
Revenue | 160.09B |
Gross Profit | 74.06B |
Operating Income | 1.62B |
Pretax Income | -2.97B |
Net Income | -2.64B |
EBITDA | 5.72B |
EBIT | 1.62B |
Loss Per Share | -39.00 |
Balance Sheet
The company has 130.09 billion in cash and 79.42 billion in debt, giving a net cash position of 50.67 billion or 740.15 per share.
Cash & Cash Equivalents | 130.09B |
Total Debt | 79.42B |
Net Cash | 50.67B |
Net Cash Per Share | 740.15 |
Equity (Book Value) | 244.15B |
Book Value Per Share | 3,559.67 |
Working Capital | 168.34B |
Cash Flow
In the last 12 months, operating cash flow was 34.36 billion and capital expenditures -1.94 billion, giving a free cash flow of 32.42 billion.
Operating Cash Flow | 34.36B |
Capital Expenditures | -1.94B |
Free Cash Flow | 32.42B |
FCF Per Share | 473.65 |
Margins
Gross margin is 46.27%, with operating and profit margins of 1.01% and -1.65%.
Gross Margin | 46.27% |
Operating Margin | 1.01% |
Pretax Margin | -1.85% |
Profit Margin | -1.65% |
EBITDA Margin | 3.58% |
EBIT Margin | 1.01% |
FCF Margin | 20.25% |
Dividends & Yields
KRX:003000 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.99% |
FCF Yield | 12.21% |
Stock Splits
The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.1.
Last Split Date | Dec 29, 2020 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
KRX:003000 has an Altman Z-Score of 3.42.
Altman Z-Score | 3.42 |
Piotroski F-Score | n/a |