South Korea · Delayed Price · Currency is KRW MYUNGMOON Pharm co.,Ltd Statistics
Total Valuation
KRX:017180 has a market cap or net worth of KRW 60.40 billion. The enterprise value is 158.61 billion.
| Market Cap | 60.40B |
| Enterprise Value | 158.61B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:017180 has 33.43 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 33.43M |
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 0.05% |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 31.70.
| PE Ratio | 31.70 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -18.74.
| EV / Earnings | 83.69 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 23.21 |
| EV / FCF | -18.74 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.96 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | -11.66 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 670.95M |
| Profits Per Employee | 6.51M |
| Employee Count | 291 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, KRX:017180 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 46.46% |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.42, so KRX:017180's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 1,824.16 |
| 200-Day Moving Average | 1,741.16 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 91,090 |
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 195.25 billion and earned 1.90 billion in profits. Earnings per share was 57.00.
| Revenue | 195.25B |
| Gross Profit | 106.39B |
| Operating Income | 6.83B |
| Pretax Income | 2.65B |
| Net Income | 1.90B |
| EBITDA | 10.80B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 57.00 |
Balance Sheet
The company has 6.15 billion in cash and 98.63 billion in debt, with a net cash position of -92.49 billion or -2,766.78 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 98.63B |
| Net Cash | -92.49B |
| Net Cash Per Share | -2,766.78 |
| Equity (Book Value) | 104.46B |
| Book Value Per Share | 3,017.97 |
| Working Capital | -4.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -6.76 billion, giving a free cash flow of -8.46 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -6.76B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | 10.29B |
| Free Cash Flow | -8.46B |
| FCF Per Share | -253.15 |
Margins
Gross margin is 54.49%, with operating and profit margins of 3.50% and 0.97%.
| Gross Margin | 54.49% |
| Operating Margin | 3.50% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.97% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.50% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.14% |
| FCF Yield | -14.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |