XKRX019175
Market cap342mUSD
Dec 27, Last price
15,600.00KRW
1D
-0.94%
1Q
-19.68%
Jan 2017
292.58%
Name
Shinpoong Pharmaceutical Co Ltd
Chart & Performance
Profile
Shin Poong Pharm.Co.,Ltd. manufactures and sells pharmaceutical products in South Korea. The company offers cephalosporin antibiotics; penicillin antibiotics; and finished products. It also provides active pharmaceutical ingredients; Pyramax, an anti-malarial drug; drugs for treating hypercholesterolemia, knee osteoarthritis and shoulder periarthritis, and surgical adhesion barrier; and over the counter products. The company also exports its products to approximately 50 countries. Shin Poong Pharm.Co.,Ltd. was founded in 1962 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 | 200,228,582 -4.33% | 209,287,628 10.60% | 189,237,235 -4.31% | |||||||
Cost of revenue | 212,836,444 | 302,052,044 | 159,135,279 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,607,862) | (92,764,416) | 30,101,956 | |||||||
NOPBT Margin | 15.91% | |||||||||
Operating Taxes | 3,830,735 | 527,292 | 2,540,366 | |||||||
Tax Rate | 8.44% | |||||||||
NOPAT | (16,438,597) | (93,291,708) | 27,561,591 | |||||||
Net income | (57,325,387) 62.35% | (35,308,829) 206.34% | (11,526,011) -330.39% | |||||||
Dividends | (5,156,094) | |||||||||
Dividend yield | 0.31% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 45,932,476 | 1,486,762 | 968,046 | |||||||
Long-term debt | 1,370,398 | 2,369,786 | 1,145,269 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,697,653 | 3,169,021 | 9,262,579 | |||||||
Net debt | (34,264,824) | (69,634,345) | (55,936,072) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (24,847,573) | (26,443,579) | (71,027,968) | |||||||
CAPEX | (14,888,220) | (6,228,996) | (5,614,957) | |||||||
Cash from investing activities | (16,309,264) | 43,196,977 | 49,027,961 | |||||||
Cash from financing activities | 43,238,932 | (1,868,611) | (6,418,020) | |||||||
FCF | (13,010,092) | (98,164,769) | (12,047,745) | |||||||
Balance | ||||||||||
Cash | 60,461,167 | 55,916,550 | 92,701,773 | |||||||
Long term investments | 21,106,531 | 17,574,343 | (34,652,386) | |||||||
Excess cash | 71,556,269 | 63,026,511 | 48,587,525 | |||||||
Stockholders' equity | 61,192,072 | 130,632,215 | 154,433,136 | |||||||
Invested Capital | 258,439,163 | 272,829,072 | 316,281,955 | |||||||
ROIC | 9.20% | |||||||||
ROCE | 8.25% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 51,262 | 51,262 | 51,262 | |||||||
Price | 13,520.00 -36.08% | 21,150.00 -33.80% | 31,950.00 -74.23% | |||||||
Market cap | 693,065,742 -36.08% | 1,084,196,778 -33.80% | 1,637,829,175 -73.76% | |||||||
EV | 659,997,235 | 1,016,813,475 | 1,584,060,405 | |||||||
EBITDA | (699,472) | (79,960,934) | 42,777,245 | |||||||
EV/EBITDA | 37.03 | |||||||||
Interest | 1,718,660 | 830,991 | 202,057 | |||||||
Interest/NOPBT | 0.67% |