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 42.99 billion. The enterprise value is 110.88 billion.
| Market Cap | 42.99B |
| Enterprise Value | 110.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:017180 has 33.43 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 33.43M |
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | 0.03% |
| Float | 26.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 72.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 16.10 |
| Debt / FCF | -8.79 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 686.68M |
| Profits Per Employee | -5.73M |
| Employee Count | 291 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, KRX:017180 has paid 203.78 million in taxes.
| Income Tax | 203.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 0.28, so KRX:017180's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 1,213.06 |
| 200-Day Moving Average | 1,608.01 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 75,821 |
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 199.82 billion and -1.67 billion in losses. Loss per share was -49.57.
| Revenue | 199.82B |
| Gross Profit | 110.99B |
| Operating Income | 1.52B |
| Pretax Income | -2.36B |
| Net Income | -1.67B |
| EBITDA | 5.41B |
| EBIT | 1.52B |
| Loss Per Share | -49.57 |
Balance Sheet
The company has 24.31 billion in cash and 87.15 billion in debt, with a net cash position of -62.84 billion or -1,879.91 per share.
| Cash & Cash Equivalents | 24.31B |
| Total Debt | 87.15B |
| Net Cash | -62.84B |
| Net Cash Per Share | -1,879.91 |
| Equity (Book Value) | 102.64B |
| Book Value Per Share | 2,863.49 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -6.36 billion, giving a free cash flow of -9.91 billion.
| Operating Cash Flow | -3.55B |
| Capital Expenditures | -6.36B |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | -9.29B |
| Free Cash Flow | -9.91B |
| FCF Per Share | -296.42 |
Margins
Gross margin is 55.54%, with operating and profit margins of 0.76% and -0.83%.
| Gross Margin | 55.54% |
| Operating Margin | 0.76% |
| Pretax Margin | -1.18% |
| Profit Margin | -0.83% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 0.76% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -3.88% |
| FCF Yield | -23.05% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |