XKRX017180
Market cap41mUSD
Dec 26, Last price
1,807.00KRW
1D
-0.93%
1Q
-18.42%
Jan 2017
-64.74%
IPO
-32.79%
Name
Myungmoon Pharm Co Ltd
Chart & Performance
Profile
MYUNGMOON Pharm co.,Ltd engages in the research, development, production, distribution, and sale of pharmaceuticals in South Korea and internationally. It offers prescription drugs, including anti osteoarthritis, anti-inflammatory analgesics, antiphlogistic enzymes, muscle relaxant, anti rheumarthritis, antibiotics and antifungal, respiratory agents, GI therapeutics, circulation agents, anti-hypertension agents, antidiabetic drugs, narcotics, anesthetic agents, central nervous system products, female hormone products, osteoporotic therapeutics, urogentital agents, adrenocortical hormone products, oncology agents, other preparations, fillers, and anti-obesity agents for pharmacotherapy. The company also provides OTC products, such as antinausants, genitourinary system products, anti gum disease products, hepatics, parasiticides, cathartic, oral disease products, antidiarrheal agents, digestive system products, cold drugs, calcium products, nasal sprays, multiple vitamin products, eye nutrition products, eye drops, blood circulation products, circulatory solvents, skin external preparations, and topical analgesic products. In addition, it offers health supplements, quasi drugs, and blended juices. MYUNGMOON Pharm co.,Ltd was founded in 1983 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 169,567,373 11.46% | 152,134,940 10.43% | 137,759,902 7.75% | |||||||
Cost of revenue | 149,661,146 | 123,077,424 | 123,020,385 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,906,227 | 29,057,517 | 14,739,517 | |||||||
NOPBT Margin | 11.74% | 19.10% | 10.70% | |||||||
Operating Taxes | 92,609 | (5,323,849) | 206,138 | |||||||
Tax Rate | 0.47% | 1.40% | ||||||||
NOPAT | 19,813,618 | 34,381,366 | 14,533,379 | |||||||
Net income | (4,524,837) -157.51% | 7,867,987 -215.63% | (6,804,257) -75.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (674,929) | (123,000) | ||||||||
BB yield | 0.88% | 0.08% | ||||||||
Debt | ||||||||||
Debt current | 77,437,798 | 75,853,429 | 78,174,478 | |||||||
Long-term debt | 14,427,586 | 9,560,300 | 8,203,865 | |||||||
Deferred revenue | 270,672 | 782,672 | ||||||||
Other long-term liabilities | 18,377,034 | 13,265,846 | 13,856,998 | |||||||
Net debt | 74,005,905 | 76,098,994 | 76,320,602 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,180,520) | 5,474,842 | 854,996 | |||||||
CAPEX | (2,983,089) | (1,948,014) | (374,711) | |||||||
Cash from investing activities | 1,822,652 | (4,932,292) | 9,075,891 | |||||||
Cash from financing activities | 6,454,906 | (2,502,548) | (7,680,824) | |||||||
FCF | 15,324,776 | 31,747,563 | 32,840,997 | |||||||
Balance | ||||||||||
Cash | 11,664,446 | 9,984,249 | 10,516,636 | |||||||
Long term investments | 6,195,033 | (669,513) | (458,896) | |||||||
Excess cash | 9,381,110 | 1,707,989 | 3,169,746 | |||||||
Stockholders' equity | 54,791,951 | 62,940,930 | 11,411,469 | |||||||
Invested Capital | 188,232,653 | 189,012,763 | 180,859,636 | |||||||
ROIC | 10.50% | 18.59% | 7.56% | |||||||
ROCE | 10.07% | 14.96% | 7.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,679 | 33,806 | 33,806 | |||||||
Price | 2,285.00 -20.38% | 2,870.00 -39.32% | 4,730.00 -34.94% | |||||||
Market cap | 76,956,622 -20.68% | 97,022,617 -39.32% | 159,901,387 -24.87% | |||||||
EV | 156,264,049 | 178,866,952 | 241,838,748 | |||||||
EBITDA | 23,468,914 | 33,295,996 | 18,942,517 | |||||||
EV/EBITDA | 6.66 | 5.37 | 12.77 | |||||||
Interest | 5,137,471 | 3,734,552 | 3,041,555 | |||||||
Interest/NOPBT | 25.81% | 12.85% | 20.64% |