XKRX016580
Market cap127mUSD
Jan 08, Last price
12,210.00KRW
1D
1.41%
1Q
-8.68%
Jan 2017
-22.97%
Name
Whanin Pharm Co Ltd
Chart & Performance
Profile
Whan In Pharm Co.,Ltd., a pharmaceutical company, develops, manufactures, markets, and sells therapeutic products in South Korea. It offers anti-depressants, anti-psychotics, nootropics and anti-dementia, anti-epileptics, cardiovascular, gastrointestinal, antibiotics, antiviral agents, antihistamines, anti-inflammatory and analgesics, metabolic disorders, respiratory, central nervous system, other drug products. The company was founded in 1978 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 | 230,393,579 15.81% | 198,934,734 11.90% | |||||||
Cost of revenue | 169,758,727 | 138,763,813 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 60,634,852 | 60,170,922 | |||||||
NOPBT Margin | 26.32% | 30.25% | |||||||
Operating Taxes | 4,018,990 | 6,074,577 | |||||||
Tax Rate | 6.63% | 10.10% | |||||||
NOPAT | 56,615,862 | 54,096,344 | |||||||
Net income | 29,774,322 24.47% | 23,921,351 -10.27% | |||||||
Dividends | (4,580,121) | (4,580,121) | |||||||
Dividend yield | 1.99% | 1.70% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 324,969 | 186,323 | |||||||
Long-term debt | 939,082 | 313,556 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,684,346 | 3,264,002 | |||||||
Net debt | (129,466,086) | (61,613,913) | |||||||
Cash flow | |||||||||
Cash from operating activities | 23,196,782 | 16,851,174 | |||||||
CAPEX | (30,530,920) | (67,758,978) | |||||||
Cash from investing activities | (9,431,669) | (38,942,000) | |||||||
Cash from financing activities | (5,166,024) | (5,130,104) | |||||||
FCF | 17,200,188 | (21,488,223) | |||||||
Balance | |||||||||
Cash | 78,457,021 | 87,291,911 | |||||||
Long term investments | 52,273,116 | (25,178,119) | |||||||
Excess cash | 119,210,458 | 52,167,055 | |||||||
Stockholders' equity | 349,684,222 | 612,234,421 | |||||||
Invested Capital | 242,313,394 | 280,137,317 | |||||||
ROIC | 21.67% | 21.15% | |||||||
ROCE | 16.77% | 18.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,267 | 15,267 | |||||||
Price | 15,040.00 -14.55% | 17,600.00 -1.12% | |||||||
Market cap | 229,616,733 -14.55% | 268,700,432 -1.12% | |||||||
EV | 100,150,647 | 207,503,270 | |||||||
EBITDA | 67,294,242 | 65,017,676 | |||||||
EV/EBITDA | 1.49 | 3.19 | |||||||
Interest | 22,656 | 51,876 | |||||||
Interest/NOPBT | 0.04% | 0.09% |