MYUNGMOON Pharm co.,Ltd (KRX:017180)

MYUNGMOON Pharm co.,Ltd Statistics

Total Valuation

KRX:017180 has a market cap or net worth of KRW 56.49 billion. The enterprise value is 148.28 billion.

Market Cap	56.49B
Enterprise Value	148.28B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:017180 has 33.43 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	33.43M
Shares Outstanding	33.43M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.36%
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	0.30
PB Ratio	0.56
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	73.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of -70.66.

EV / Earnings	-39.51
EV / Sales	0.79
EV / EBITDA	24.72
EV / EBIT	75.71
EV / FCF	-70.66

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.88.

Current Ratio	0.85
Quick Ratio	0.49
Debt / Equity	0.88
Debt / EBITDA	14.82
Debt / FCF	-42.37
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	666.98M
Profits Per Employee	-13.31M
Employee Count	282
Asset Turnover	0.77
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.58, so KRX:017180's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-17.76%
50-Day Moving Average	1,620.70
200-Day Moving Average	1,884.37
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	64,355

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 188.09 billion and -3.75 billion in losses. Loss per share was -112.02.

Revenue	188.09B
Gross Profit	103.60B
Operating Income	1.96B
Pretax Income	-3.80B
Net Income	-3.75B
EBITDA	6.00B
EBIT	1.96B
Loss Per Share	-112.02

Balance Sheet

The company has 3.15 billion in cash and 88.90 billion in debt, giving a net cash position of -85.75 billion or -2,565.24 per share.

Cash & Cash Equivalents	3.15B
Total Debt	88.90B
Net Cash	-85.75B
Net Cash Per Share	-2,565.24
Equity (Book Value)	100.94B
Book Value Per Share	2,839.06
Working Capital	-13.62B

Cash Flow

In the last 12 months, operating cash flow was 768.36 million and capital expenditures -2.87 billion, giving a free cash flow of -2.10 billion.

Operating Cash Flow	768.36M
Capital Expenditures	-2.87B
Free Cash Flow	-2.10B
FCF Per Share	-62.77

Margins

Gross margin is 55.08%, with operating and profit margins of 1.04% and -2.00%.

Gross Margin	55.08%
Operating Margin	1.04%
Pretax Margin	-2.02%
Profit Margin	-2.00%
EBITDA Margin	3.19%
EBIT Margin	1.04%
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	-0.54%
Shareholder Yield	n/a
Earnings Yield	-6.64%
FCF Yield	-3.71%

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 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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a