XKRX005500
Market cap153mUSD
Jan 03, Last price
17,940.00KRW
1D
0.56%
1Q
-2.92%
Jan 2017
-48.37%
Name
Samjin Pharmaceutical Co Ltd
Chart & Performance
Profile
Samjin Pharmaceuticals Co., Ltd. engages in the research and development of pharmaceutical products in Korea. The company's products include SA001, a clinical Phase II product for the treatment of dry eye and sjogren syndrome; SJP1803/1804, a preclinical stage product for the treatment of macular degeneration; SJP601 and SJP1602 preclinical stage products for the treatment of cancer; SPJ1604 and SPJ003 clinical phase products for the treatment of cancer and diabetes; and SJP1901, SJP1902, SJP1801, and SJP006 biological testing stage products for the treatment of cancer, fibrosis, cancer immunotherapy, alzheimer's disease, Parkinson's disease, and anti-viral disease. The company was founded in 1968 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 | 292,128,534 6.60% | 274,031,808 9.58% | |||||||
Cost of revenue | 252,340,668 | 202,665,459 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,787,866 | 71,366,349 | |||||||
NOPBT Margin | 13.62% | 26.04% | |||||||
Operating Taxes | (3,348,649) | 3,325,332 | |||||||
Tax Rate | 4.66% | ||||||||
NOPAT | 43,136,515 | 68,041,017 | |||||||
Net income | 18,905,784 -13.65% | 21,893,836 -22.92% | |||||||
Dividends | (10,584,730) | (9,842,141) | |||||||
Dividend yield | 3.78% | 3.03% | |||||||
Proceeds from repurchase of equity | (9,992,509) | 25,006,501 | |||||||
BB yield | 3.57% | -7.69% | |||||||
Debt | |||||||||
Debt current | 114,314,381 | 44,841,710 | |||||||
Long-term debt | 4,962,366 | 43,349,838 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,662,073 | 5,224,771 | |||||||
Net debt | 56,547,205 | 24,735,651 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,333,561 | 17,293,228 | |||||||
CAPEX | (20,721,232) | (35,497,922) | |||||||
Cash from investing activities | (18,247,172) | (70,057,357) | |||||||
Cash from financing activities | 9,973,667 | 47,164,864 | |||||||
FCF | 30,096,203 | 39,243,847 | |||||||
Balance | |||||||||
Cash | 4,006,474 | 4,662,783 | |||||||
Long term investments | 58,723,068 | 58,793,114 | |||||||
Excess cash | 48,123,115 | 49,754,307 | |||||||
Stockholders' equity | 254,759,937 | 457,660,861 | |||||||
Invested Capital | 341,542,289 | 310,892,582 | |||||||
ROIC | 13.22% | 22.94% | |||||||
ROCE | 10.21% | 19.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,954 | 12,671 | |||||||
Price | 21,600.00 -15.79% | 25,650.00 -2.47% | |||||||
Market cap | 279,806,854 -13.91% | 325,020,820 0.45% | |||||||
EV | 340,736,390 | 350,276,591 | |||||||
EBITDA | 56,400,622 | 81,182,404 | |||||||
EV/EBITDA | 6.04 | 4.31 | |||||||
Interest | 4,425,475 | 1,763,239 | |||||||
Interest/NOPBT | 11.12% | 2.47% |