XKRX004310
Market cap65mUSD
Dec 24, Last price
3,630.00KRW
1D
-1.09%
1Q
-20.22%
Jan 2017
-23.48%
Name
Hyundai Pharmaceutical Co Ltd
Chart & Performance
Profile
Hyundai Pharmaceutical Co., Ltd. manufactures and distributes pharmaceutical products, health food drinks, and medical equipment in South Korea and internationally. The company offers a range of ETC and OTC products in various therapeutic areas, including antianginal, antibiotic, antiemetics+antinauseants, antihistamines and antiallergics, antihyperlipidemic, antihypertensive, antiplatelet agent, antitussives, cell stimulants and proliferants, central nervous system, depilatory, dermatological agent, dermatology, dietary supplements, digestive system, endocrine system, expectorants, eye tonic and eye vitamins, gynaecolog antifungals, gynaecologic antiseptics, hemostatics, labour inhibitors, leukotriene modulator, narcotic analgesics, NSAIDs, oestrogens, ophthalmic products, OTH.sex horm and similar, SERMS, systemic hormonal contraceptives, urogenital system depilatory, uterotonic products, various alimentary tract and metabolism products, vitamins, acne, allergy, alopecia treatment, analgesics and anti-inflammatory, anemia, antimicrobial and antivirus, arthritis, contraceptives, dermatological agent, diagnostic reagent, gastrointestinal disorder and digestant, lip care, nutrition, ophthalmic product, respiratory, urogenital system, wound healing, and others. The company was founded in 1965 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 180,762,659 11.11% | 162,690,046 16.37% | |||||||
Cost of revenue | 148,559,560 | 130,404,709 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,203,099 | 32,285,337 | |||||||
NOPBT Margin | 17.82% | 19.84% | |||||||
Operating Taxes | 1,912,563 | 5,834,291 | |||||||
Tax Rate | 5.94% | 18.07% | |||||||
NOPAT | 30,290,535 | 26,451,046 | |||||||
Net income | 6,121,760 -3,819.55% | (164,583) -94.81% | |||||||
Dividends | (826,200) | (836,054) | |||||||
Dividend yield | 0.77% | 0.62% | |||||||
Proceeds from repurchase of equity | (3,803,529) | (11,526,314) | |||||||
BB yield | 3.55% | 8.55% | |||||||
Debt | |||||||||
Debt current | 38,624,266 | 29,351,849 | |||||||
Long-term debt | 1,785,558 | 10,532,615 | |||||||
Deferred revenue | 132,258 | 342,000 | |||||||
Other long-term liabilities | 342,000 | (231,482) | |||||||
Net debt | 13,842,548 | (1,446,462) | |||||||
Cash flow | |||||||||
Cash from operating activities | (4,545,283) | 11,623,767 | |||||||
CAPEX | (6,104,432) | (6,583,939) | |||||||
Cash from investing activities | (3,088,416) | (9,991,002) | |||||||
Cash from financing activities | (6,429,027) | 7,005,290 | |||||||
FCF | (3,083,012) | 42,704,429 | |||||||
Balance | |||||||||
Cash | 18,643,420 | 34,534,227 | |||||||
Long term investments | 7,923,856 | 6,796,699 | |||||||
Excess cash | 17,529,143 | 33,196,424 | |||||||
Stockholders' equity | 131,784,646 | 129,874,931 | |||||||
Invested Capital | 114,995,189 | 91,226,560 | |||||||
ROIC | 29.38% | 27.62% | |||||||
ROCE | 23.66% | 25.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,110 | 27,812 | |||||||
Price | 3,950.00 -18.47% | 4,845.00 -1.72% | |||||||
Market cap | 107,083,220 -20.53% | 134,751,204 -1.96% | |||||||
EV | 120,925,768 | 133,304,742 | |||||||
EBITDA | 35,503,469 | 35,582,597 | |||||||
EV/EBITDA | 3.41 | 3.75 | |||||||
Interest | 1,907,332 | 1,160,811 | |||||||
Interest/NOPBT | 5.92% | 3.60% |