MYUNGMOON Pharm co.,Ltd Statistics
Total Valuation
KRX:017180 has a market cap or net worth of KRW 55.19 billion. The enterprise value is 147.74 billion.
| Market Cap | 55.19B |
| Enterprise Value | 147.74B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:017180 has 33.43 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 33.43M |
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 0.05% |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 45.76.
| PE Ratio | 45.76 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -39.39.
| EV / Earnings | 121.60 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 17.78 |
| EV / FCF | -39.39 |
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 -31.16% 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 | -31.16% |
| 50-Day Moving Average | 1,704.60 |
| 200-Day Moving Average | 1,679.36 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 80,628 |
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 36.08.
| 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) | 36.08 |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.20% |
| FCF Yield | -6.80% |
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 |