MYUNGMOON Pharm co.,Ltd Statistics

Total Valuation

KRX:017180 has a market cap or net worth of KRW 53.72 billion. The enterprise value is 142.74 billion.

Market Cap	53.72B
Enterprise Value	142.74B

Important Dates

The next estimated earnings date is 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 decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	33.43M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.09%
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	0.29
PB Ratio	0.52
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of -67.67.

EV / Earnings	-47.04
EV / Sales	0.77
EV / EBITDA	23.81
EV / EBIT	74.01
EV / FCF	-67.67

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 -22.77% in the last 52 weeks. The beta is 0.43, so KRX:017180's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-22.77%
50-Day Moving Average	1,619.94
200-Day Moving Average	1,956.46
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	46,744

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

Full Income Statement

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	2,897.28
Working Capital	-12.33B

Full Balance Sheet

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

Full Cash Flow Statement

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	-5.65%
FCF Yield	-3.93%

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