KMPHARMACEUTICAL Statistics

Total Valuation

KOSDAQ:225430 has a market cap or net worth of KRW 15.56 billion. The enterprise value is 30.72 billion.

Market Cap	15.56B
Enterprise Value	30.72B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:225430 has 27.89 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	27.89M
Shares Outstanding	27.89M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	n/a
Float	17.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.57
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.96

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.52.

Current Ratio	0.38
Quick Ratio	0.17
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-7.50
Interest Coverage	-6.35

Financial Efficiency

Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)	-14.95%
Return on Assets (ROA)	-4.88%
Return on Invested Capital (ROIC)	-5.14%
Return on Capital Employed (ROCE)	-10.38%
Revenue Per Employee	260.22M
Profits Per Employee	-80.65M
Employee Count	58
Asset Turnover	0.31
Inventory Turnover	4.90

Taxes

In the past 12 months, KOSDAQ:225430 has paid 466.64 million in taxes.

Income Tax	466.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.28, so KOSDAQ:225430's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-19.24%
50-Day Moving Average	614.04
200-Day Moving Average	609.56
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	184,771

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:225430 had revenue of KRW 15.09 billion and -4.68 billion in losses. Loss per share was -168.05.

Revenue	15.09B
Gross Profit	3.86B
Operating Income	-3.77B
Pretax Income	-4.21B
Net Income	-4.68B
EBITDA	-2.67B
EBIT	-3.77B
Loss Per Share	-168.05

Full Income Statement

Balance Sheet

The company has 243.40 million in cash and 15.40 billion in debt, giving a net cash position of -15.16 billion or -543.50 per share.

Cash & Cash Equivalents	243.40M
Total Debt	15.40B
Net Cash	-15.16B
Net Cash Per Share	-543.50
Equity (Book Value)	29.81B
Book Value Per Share	1,086.25
Working Capital	-7.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -418.88 million, giving a free cash flow of -2.05 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-418.88M
Free Cash Flow	-2.05B
FCF Per Share	-73.65

Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of -24.97% and -30.99%.

Gross Margin	25.58%
Operating Margin	-24.97%
Pretax Margin	-27.90%
Profit Margin	-30.99%
EBITDA Margin	-17.70%
EBIT Margin	-24.97%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:225430 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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-30.06%
FCF Yield	-13.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:225430 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	3