XKRX007570
Market cap163mUSD
Jan 06, Last price
13,290.00KRW
1D
8.76%
1Q
3.10%
Jan 2017
-68.09%
Name
Ilyang Pharmaceutical Co Ltd
Chart & Performance
Profile
Ilyang Pharmaceutical Co.,Ltd operates as a pharmaceutical company primarily in South Korea. The company offers anticancer, circulatory system, endocrine/metabolism, cheonjiyang, female hormone, urinary system, ophthalmology, liver disease, anti-inflammatory analgesic, digestive system, dermatology, respiratory system, nutrient infusion, and neurology medicines. It also provides antibiotics, antifungal drugs, anti-inflammatory analgesic drugs, insecticides, and vaccines; and health drinks, daily food, supplements, health food, cosmetics, and beverages. In addition, the company offers pharmaceutical raw materials products, such as aluminum hydroxide gel, dried aluminum hydroxide gel, magnesium hydroxide, magnesium hydroxide gel, aluminum hydroxide-magnesium carbonate co-dried gel, magnesium trisilicate, hydrotalcite, almagate, aluminum phosphate, aluminum phosphate gel, aluminum magnesium metasilicate, aluminum magnesium silicate, aluminum magnesium silicopolydrate, magaldrate, magaldrate wet gel, dihydroxy aluminum sodium carbonate, magnesium carbonate, aluminum magnesium hydroxide, synthetic aluminum silicate, and other products. Ilyang Pharmaceutical Co.,Ltd also exports its products to approximately 14 countries. The company was formerly known as Il-Yang Pharm. Ind. Co. and changed its name to Ilyang Pharmaceutical Co., Ltd. in May 1991. Ilyang Pharmaceutical Co.,Ltd was founded in 1946 and is headquartered in Yongin, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2015‑03 | |
Income | ||||||||||
Revenues | 259,042,263 -32.51% | 383,810,822 3.36% | ||||||||
Cost of revenue | 196,637,975 | 290,304,553 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 62,404,288 | 93,506,268 | ||||||||
NOPBT Margin | 24.09% | 24.36% | ||||||||
Operating Taxes | 1,432,324 | 9,590,386 | ||||||||
Tax Rate | 2.30% | 10.26% | ||||||||
NOPAT | 60,971,964 | 83,915,882 | ||||||||
Net income | 11,519,586 -63.71% | 31,741,018 22.29% | ||||||||
Dividends | (3,875,710) | (3,942,260) | ||||||||
Dividend yield | 1.37% | 1.12% | ||||||||
Proceeds from repurchase of equity | (1,999,978) | (3,000,037) | ||||||||
BB yield | 0.71% | 0.86% | ||||||||
Debt | ||||||||||
Debt current | 66,047,731 | 84,982,677 | ||||||||
Long-term debt | 6,832,165 | 1,835,900 | ||||||||
Deferred revenue | 17,042 | |||||||||
Other long-term liabilities | 7,424,886 | 8,409,010 | ||||||||
Net debt | 29,505,180 | 24,266,579 | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 19,382,378 | 29,936,129 | ||||||||
CAPEX | (12,004,895) | (20,535,293) | ||||||||
Cash from investing activities | (62,608,154) | 7,585,457 | ||||||||
Cash from financing activities | (6,481,974) | (23,395,566) | ||||||||
FCF | 57,173,510 | 68,762,461 | ||||||||
Balance | ||||||||||
Cash | 18,908,255 | 65,015,982 | ||||||||
Long term investments | 24,466,460 | (2,463,983) | ||||||||
Excess cash | 30,422,603 | 43,361,458 | ||||||||
Stockholders' equity | 141,000,141 | 224,352,543 | ||||||||
Invested Capital | 200,122,137 | 337,643,115 | ||||||||
ROIC | 22.68% | 24.73% | ||||||||
ROCE | 25.08% | 23.89% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 18,019 | 18,125 | ||||||||
Price | 15,650.00 -19.12% | 19,350.00 -31.02% | ||||||||
Market cap | 281,994,502 -19.60% | 350,728,019 -31.32% | ||||||||
EV | 348,683,294 | 433,307,756 | ||||||||
EBITDA | 70,783,233 | 106,570,983 | ||||||||
EV/EBITDA | 4.93 | 4.07 | ||||||||
Interest | 3,215,846 | 2,458,795 | ||||||||
Interest/NOPBT | 5.15% | 2.63% |