XKRX001630
Market cap153mUSD
Jan 03, Last price
47,500.00KRW
1D
0.11%
1Q
-16.52%
Jan 2017
-31.06%
Name
Chongkundang Holdings Corp
Chart & Performance
Profile
Chong Kun Dang Holdings Corp. manufactures and distributes pharmaceutical products in South Korea and internationally. The company was founded in 1941 and is headquartered in Seoul, South Korea.
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 | 879,780,770 -3.21% | 908,962,764 -1.84% | |||||||
Cost of revenue | 776,718,224 | 864,253,056 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 103,062,546 | 44,709,709 | |||||||
NOPBT Margin | 11.71% | 4.92% | |||||||
Operating Taxes | 3,130,248 | (2,044,464) | |||||||
Tax Rate | 3.04% | ||||||||
NOPAT | 99,932,298 | 46,754,172 | |||||||
Net income | 47,007,482 -307.41% | (22,663,809) -187.76% | |||||||
Dividends | (10,042,043) | (10,393,502) | |||||||
Dividend yield | 3.52% | 4.00% | |||||||
Proceeds from repurchase of equity | (5,346,849) | (5,061,383) | |||||||
BB yield | 1.87% | 1.95% | |||||||
Debt | |||||||||
Debt current | 393,595,700 | 287,980,730 | |||||||
Long-term debt | 80,068,961 | 143,850,446 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,142,671 | 10,536,483 | |||||||
Net debt | (89,196,883) | 58,637,823 | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,146,789 | (46,501,658) | |||||||
CAPEX | (32,076,395) | (65,270,180) | |||||||
Cash from investing activities | (23,994,763) | (64,690,796) | |||||||
Cash from financing activities | (4,132,063) | 67,041,297 | |||||||
FCF | 80,781,924 | (13,793,547) | |||||||
Balance | |||||||||
Cash | 81,155,523 | 82,808,240 | |||||||
Long term investments | 481,706,021 | 290,385,112 | |||||||
Excess cash | 518,872,505 | 327,745,214 | |||||||
Stockholders' equity | 673,180,576 | 696,574,785 | |||||||
Invested Capital | 783,788,805 | 907,615,695 | |||||||
ROIC | 11.82% | 5.30% | |||||||
ROCE | 7.75% | 3.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,824 | 4,905 | |||||||
Price | 59,200.00 11.70% | 53,000.00 -30.72% | |||||||
Market cap | 285,598,619 9.85% | 259,979,469 -31.75% | |||||||
EV | 456,936,111 | 588,295,496 | |||||||
EBITDA | 148,342,277 | 87,652,533 | |||||||
EV/EBITDA | 3.08 | 6.71 | |||||||
Interest | 19,603,059 | 10,803,259 | |||||||
Interest/NOPBT | 19.02% | 24.16% |