XKRX
206650
Market cap328mUSD
Jun 16, Last price
12,390.00KRW
1D
-0.64%
1Q
5.90%
IPO
190.50%
Name
EuBiologics Co Ltd
Chart & Performance
Profile
EuBiologics Co., Ltd., a biopharmaceutical company, develops and supplies vaccines for epidemics and antibiotic resistance in South Korea. It offers Euvchol, an oral cholera prevention vaccine; and CRM197, a diphtheria toxin mutant vaccine. The company also provides customized services for mammalian cell and microbial cell derived biopharmaceuticals in accordance with the clients' project stages, including cell line development, GMP production, validation, and the regulatory support; and operates facilities that manufacture protein-based therapeutics and antibodies. It specializes in manufacturing a range of mammalian cell and microbial cell derived biopharmaceuticals, including recombinant biological products and antibody therapeutics. In addition, the company offers process, formulation, and analytical method development, as well as licensing consulting services; and contract testing services that include lot release, stability, raw material, and method validation testing services. The company was founded in 2010 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 96,035,298 38.45% | 69,365,661 25.06% | 55,466,694 40.83% | |||||||
Cost of revenue | 56,485,936 | 56,718,653 | 51,588,918 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,549,362 | 12,647,008 | 3,877,776 | |||||||
NOPBT Margin | 41.18% | 18.23% | 6.99% | |||||||
Operating Taxes | (534,513) | 745,036 | 99,244 | |||||||
Tax Rate | 5.89% | 2.56% | ||||||||
NOPAT | 40,083,875 | 11,901,972 | 3,778,532 | |||||||
Net income | 18,991,722 -236.84% | (13,878,968) 1,163.04% | (1,098,855) -96.01% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 489,787 | 61,859 | 1,093,356 | |||||||
BB yield | -0.11% | -0.01% | -0.34% | |||||||
Debt | ||||||||||
Debt current | 9,378,595 | 10,432,893 | 9,933,268 | |||||||
Long-term debt | 8,022,277 | 6,868,169 | 5,729,375 | |||||||
Deferred revenue | 11,669,241 | 11,879,268 | 9,278,655 | |||||||
Other long-term liabilities | 11,767,113 | 25,592,020 | 5,127,854 | |||||||
Net debt | (21,044,612) | (9,600,496) | (13,143,635) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,211,898 | 26,451,776 | 6,440,152 | |||||||
CAPEX | (5,838,898) | (6,936,417) | (30,872,443) | |||||||
Cash from investing activities | (26,997,682) | (28,109,753) | (2,132,461) | |||||||
Cash from financing activities | (3,811,180) | 566,029 | 634,580 | |||||||
FCF | 36,701,275 | 32,257,883 | (18,016,040) | |||||||
Balance | ||||||||||
Cash | 37,946,320 | 11,491,379 | 11,054,022 | |||||||
Long term investments | 499,163 | 15,410,179 | 17,752,256 | |||||||
Excess cash | 33,643,719 | 23,433,275 | 26,032,943 | |||||||
Stockholders' equity | (97,718,580) | (118,285,258) | (101,423,761) | |||||||
Invested Capital | 266,137,881 | 240,544,178 | 247,110,855 | |||||||
ROIC | 15.82% | 4.88% | 1.54% | |||||||
ROCE | 23.48% | 9.28% | 2.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,617 | 36,448 | 36,402 | |||||||
Price | 12,150.00 5.93% | 11,470.00 28.88% | 8,900.00 -74.61% | |||||||
Market cap | 444,899,004 6.42% | 418,054,614 29.04% | 323,976,937 -73.93% | |||||||
EV | 423,854,393 | 401,898,814 | 305,758,691 | |||||||
EBITDA | 49,625,682 | 21,814,953 | 11,759,875 | |||||||
EV/EBITDA | 8.54 | 18.42 | 26.00 | |||||||
Interest | 1,138,532 | 1,054,860 | 508,289 | |||||||
Interest/NOPBT | 2.88% | 8.34% | 13.11% |