MYUNGMOON Pharm co.,Ltd Statistics
Total Valuation
KRX:017180 has a market cap or net worth of KRW 53.12 billion. The enterprise value is 142.14 billion.
Market Cap | 53.12B |
Enterprise Value | 142.14B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:017180 has 33.43 million shares outstanding. The number of shares has decreased by -1.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.43M |
Shares Change (YoY) | -1.25% |
Shares Change (QoQ) | -1.75% |
Owned by Insiders (%) | 21.38% |
Owned by Institutions (%) | 0.10% |
Float | 26.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of -67.39.
EV / Earnings | -46.84 |
EV / Sales | 0.76 |
EV / EBITDA | 23.71 |
EV / EBIT | 73.69 |
EV / FCF | -67.39 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.87 |
Quick Ratio | 0.51 |
Debt / Equity | 0.85 |
Debt / EBITDA | 14.60 |
Debt / FCF | -41.49 |
Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE) | -3.95% |
Return on Assets (ROA) | 0.49% |
Return on Invested Capital (ROIC) | 0.65% |
Return on Capital Employed (ROCE) | 1.17% |
Revenue Per Employee | 661.15M |
Profits Per Employee | -10.76M |
Employee Count | 282 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.12, so KRX:017180's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -27.32% |
50-Day Moving Average | 1,676.42 |
200-Day Moving Average | 1,990.18 |
Relative Strength Index (RSI) | 31.86 |
Average Volume (20 Days) | 41,695 |
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 186.44 billion and -3.03 billion in losses. Loss per share was -91.00.
Revenue | 186.44B |
Gross Profit | 104.49B |
Operating Income | 1.93B |
Pretax Income | -3.74B |
Net Income | -3.03B |
EBITDA | 5.99B |
EBIT | 1.93B |
Loss Per Share | -91.00 |
Balance Sheet
The company has 4.76 billion in cash and 87.51 billion in debt, giving a net cash position of -82.75 billion or -2,475.38 per share.
Cash & Cash Equivalents | 4.76B |
Total Debt | 87.51B |
Net Cash | -82.75B |
Net Cash Per Share | -2,475.38 |
Equity (Book Value) | 103.12B |
Book Value Per Share | 2,946.27 |
Working Capital | -12.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -771.52 million, giving a free cash flow of -2.11 billion.
Operating Cash Flow | -1.34B |
Capital Expenditures | -771.52M |
Free Cash Flow | -2.11B |
FCF Per Share | -63.10 |
Margins
Gross margin is 56.05%, with operating and profit margins of 1.03% and -1.63%.
Gross Margin | 56.05% |
Operating Margin | 1.03% |
Pretax Margin | -2.01% |
Profit Margin | -1.63% |
EBITDA Margin | 3.22% |
EBIT Margin | 1.03% |
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 | 1.25% |
Shareholder Yield | 1.25% |
Earnings Yield | -5.71% |
FCF Yield | -3.97% |
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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | n/a |