MYUNGMOON Pharm co.,Ltd Statistics
Total Valuation
KRX:017180 has a market cap or net worth of KRW 58.60 billion. The enterprise value is 151.15 billion.
Market Cap | 58.60B |
Enterprise Value | 151.15B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:017180 has 33.43 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | 33.43M |
Shares Outstanding | 33.43M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 21.38% |
Owned by Institutions (%) | 0.09% |
Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 48.70.
PE Ratio | 48.70 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -40.29.
EV / Earnings | 124.41 |
EV / Sales | 0.79 |
EV / EBITDA | 12.22 |
EV / EBIT | 18.19 |
EV / FCF | -40.29 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.91.
Current Ratio | 0.98 |
Quick Ratio | 0.58 |
Debt / Equity | 0.91 |
Debt / EBITDA | 7.70 |
Debt / FCF | -25.38 |
Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE) | 0.57% |
Return on Assets (ROA) | 2.04% |
Return on Invested Capital (ROIC) | 2.75% |
Return on Capital Employed (ROCE) | 4.74% |
Revenue Per Employee | 655.54M |
Profits Per Employee | 4.18M |
Employee Count | 291 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.48 |
Taxes
In the past 12 months, KRX:017180 has paid 2.03 billion in taxes.
Income Tax | 2.03B |
Effective Tax Rate | 78.92% |
Stock Price Statistics
The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.56, so KRX:017180's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -22.95% |
50-Day Moving Average | 1,663.52 |
200-Day Moving Average | 1,700.89 |
Relative Strength Index (RSI) | 61.79 |
Average Volume (20 Days) | 191,275 |
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:017180 had revenue of KRW 190.76 billion and earned 1.21 billion in profits. Earnings per share was 35.99.
Revenue | 190.76B |
Gross Profit | 105.24B |
Operating Income | 8.31B |
Pretax Income | 2.57B |
Net Income | 1.21B |
EBITDA | 12.37B |
EBIT | 8.31B |
Earnings Per Share (EPS) | 35.99 |
Balance Sheet
The company has 8.68 billion in cash and 95.20 billion in debt, giving a net cash position of -86.52 billion or -2,588.34 per share.
Cash & Cash Equivalents | 8.68B |
Total Debt | 95.20B |
Net Cash | -86.52B |
Net Cash Per Share | -2,588.34 |
Equity (Book Value) | 104.35B |
Book Value Per Share | 2,941.30 |
Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was -823.46 million and capital expenditures -2.93 billion, giving a free cash flow of -3.75 billion.
Operating Cash Flow | -823.46M |
Capital Expenditures | -2.93B |
Free Cash Flow | -3.75B |
FCF Per Share | -112.21 |
Margins
Gross margin is 55.17%, with operating and profit margins of 4.36% and 0.64%.
Gross Margin | 55.17% |
Operating Margin | 4.36% |
Pretax Margin | 1.35% |
Profit Margin | 0.64% |
EBITDA Margin | 6.48% |
EBIT Margin | 4.36% |
FCF Margin | n/a |
Dividends & Yields
KRX:017180 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 | 0.39% |
Shareholder Yield | n/a |
Earnings Yield | 2.07% |
FCF Yield | -6.40% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on January 3, 2018. It was a forward split with a ratio of 1.0209290454.
Last Split Date | Jan 3, 2018 |
Split Type | Forward |
Split Ratio | 1.0209290454 |
Scores
KRX:017180 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | 5 |