XKRX001360
Market cap101mUSD
Jan 09, Last price
1,582.00KRW
1D
-1.06%
1Q
-12.40%
Jan 2017
-58.67%
Name
Samsung Pharm Co Ltd
Chart & Performance
Profile
SAMSUNG PHARM. Co., LTD. manufactures and sells pharmaceutical products in South Korea. It offers prescription medicines, such as anticancer immunotherapy, antipyretic analgestic and antiinflammatory, antiobesity, hypotensive, antiarteriosclerotic, digestive organs, antophlegms, enzymes, ostepoposis, and transfusion agents, as well as skeletal muscle relaxants, anti-spastic, mixed vitamins, antibiotics, and others. The company also provides medicines for digestive system, medicines for liver disorder, medicines for circulation system, cold medicines, nutritional supplements, health tonics, and others, as well as vitamins and energy drinks, and functional foods. The company was founded in 1929 and is based in Hwaseong-si, South Korea.
IPO date
Jul 04, 1975
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 51,955,038 0.24% | 51,832,234 -5.59% | |||||||
Cost of revenue | 64,589,329 | 60,225,262 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (12,634,291) | (8,393,029) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,137,105 | 11,860,632 | |||||||
Tax Rate | |||||||||
NOPAT | (13,771,396) | (20,253,661) | |||||||
Net income | (24,812,022) -32.86% | (36,953,663) -41.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 493,668 | 1,279,507 | |||||||
Long-term debt | 697,304 | 2,408,268 | |||||||
Deferred revenue | 238,429 | 324,541 | |||||||
Other long-term liabilities | 104,889 | 46,662 | |||||||
Net debt | (35,313,546) | (52,156,376) | |||||||
Cash flow | |||||||||
Cash from operating activities | (27,657,308) | (1,914,280) | |||||||
CAPEX | (12,779,783) | (3,034,827) | |||||||
Cash from investing activities | (2,636,479) | 12,824,188 | |||||||
Cash from financing activities | (1,422,820) | (1,004,704) | |||||||
FCF | (25,495,904) | (10,759,750) | |||||||
Balance | |||||||||
Cash | 4,281,308 | 55,986,098 | |||||||
Long term investments | 32,223,210 | (141,947) | |||||||
Excess cash | 33,906,766 | 53,252,539 | |||||||
Stockholders' equity | (56,807,177) | (31,445,856) | |||||||
Invested Capital | 135,330,528 | 136,379,275 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 74,326 | 74,393 | |||||||
Price | 1,962.37 -26.91% | 2,685.00 -45.48% | |||||||
Market cap | 145,854,502 -26.98% | 199,745,337 -44.85% | |||||||
EV | 110,540,956 | 147,588,961 | |||||||
EBITDA | (10,720,540) | (5,385,604) | |||||||
EV/EBITDA | |||||||||
Interest | 73,369 | 111,091 | |||||||
Interest/NOPBT |