Komipharm International Statistics

Total Valuation

KOSDAQ:041960 has a market cap or net worth of KRW 726.31 billion. The enterprise value is 741.62 billion.

Market Cap	726.31B
Enterprise Value	741.62B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:041960 has 72.34 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	72.34M
Shares Outstanding	72.34M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	3.14%
Float	43.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.84
PB Ratio	10.08
P/TBV Ratio	10.70
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 154.54, with an EV/FCF ratio of -199.98.

EV / Earnings	-102.88
EV / Sales	14.14
EV / EBITDA	154.54
EV / EBIT	n/a
EV / FCF	-199.98

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.56.

Current Ratio	1.30
Quick Ratio	0.86
Debt / Equity	0.56
Debt / EBITDA	8.48
Debt / FCF	-10.97
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-11.67%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	325.87M
Profits Per Employee	-44.77M
Employee Count	161
Asset Turnover	0.41
Inventory Turnover	2.39

Taxes

In the past 12 months, KOSDAQ:041960 has paid 92.68 million in taxes.

Income Tax	92.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.86% in the last 52 weeks. The beta is 0.22, so KOSDAQ:041960's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+64.86%
50-Day Moving Average	8,717.60
200-Day Moving Average	6,983.00
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	454,894

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, KOSDAQ:041960 had revenue of KRW 52.47 billion and -7.21 billion in losses. Loss per share was -102.00.

Revenue	52.47B
Gross Profit	16.91B
Operating Income	1.96B
Pretax Income	-7.94B
Net Income	-7.21B
EBITDA	4.80B
EBIT	1.96B
Loss Per Share	-102.00

Full Income Statement

Balance Sheet

The company has 27.89 billion in cash and 40.67 billion in debt, giving a net cash position of -12.78 billion or -176.72 per share.

Cash & Cash Equivalents	27.89B
Total Debt	40.67B
Net Cash	-12.78B
Net Cash Per Share	-176.72
Equity (Book Value)	72.06B
Book Value Per Share	970.63
Working Capital	15.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -621.80 million and capital expenditures -3.09 billion, giving a free cash flow of -3.71 billion.

Operating Cash Flow	-621.80M
Capital Expenditures	-3.09B
Depreciation & Amortization	2.84B
Net Borrowing	14.36B
Free Cash Flow	-3.71B
FCF Per Share	-51.26

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 3.74% and -13.74%.

Gross Margin	32.23%
Operating Margin	3.74%
Pretax Margin	-15.12%
Profit Margin	-13.74%
EBITDA Margin	9.15%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:041960 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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-0.99%
FCF Yield	-0.51%

Stock Splits

The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.1006894.

Last Split Date	Aug 17, 2023
Split Type	Forward
Split Ratio	1.1006894

Scores

KOSDAQ:041960 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 4.

Altman Z-Score	4.12
Piotroski F-Score	4