XKRX033270
Market cap181mUSD
Jan 02, Last price
18,140.00KRW
1D
-0.38%
1Q
-12.79%
Jan 2017
-1.95%
IPO
347.47%
Name
Korea United Pharm Inc
Chart & Performance
Profile
Korea United Pharm Inc. engages in the manufacture and sale of pharmaceutical products in South Korea. It offers products in the areas of respiratory system, musculo-skeletal system, gastro-intestinal tract system, cardiovascular system, anti-cancer, anti-infectives, allergy, immune system, central nervous system, and other diseases, as well OTC drugs. The company also exports its products to approximately 40 countries. Korea United Pharm Inc. was founded in 1987 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 | 278,943,297 6.26% | 262,522,023 18.77% | |||||||
Cost of revenue | 189,918,152 | 167,457,925 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 89,025,145 | 95,064,097 | |||||||
NOPBT Margin | 31.92% | 36.21% | |||||||
Operating Taxes | 11,821,920 | 8,149,721 | |||||||
Tax Rate | 13.28% | 8.57% | |||||||
NOPAT | 77,203,224 | 86,914,376 | |||||||
Net income | 48,261,714 6.60% | 45,275,094 58.04% | |||||||
Dividends | (5,883,219) | (5,492,002) | |||||||
Dividend yield | 1.48% | 1.62% | |||||||
Proceeds from repurchase of equity | (1,957,887) | (3,046,556) | |||||||
BB yield | 0.49% | 0.90% | |||||||
Debt | |||||||||
Debt current | 28,506,553 | 22,067,139 | |||||||
Long-term debt | 12,771,511 | 9,230,404 | |||||||
Deferred revenue | 16,687 | ||||||||
Other long-term liabilities | 4,875,331 | 5,159,438 | |||||||
Net debt | (169,277,588) | (11,838,472) | |||||||
Cash flow | |||||||||
Cash from operating activities | 50,648,512 | 63,782,033 | |||||||
CAPEX | (31,309,034) | (24,207,240) | |||||||
Cash from investing activities | (56,410,255) | (87,902,212) | |||||||
Cash from financing activities | 2,545,844 | (10,585,756) | |||||||
FCF | 40,141,037 | 73,646,979 | |||||||
Balance | |||||||||
Cash | 151,052,327 | 142,631,399 | |||||||
Long term investments | 59,503,325 | (99,495,384) | |||||||
Excess cash | 196,608,488 | 30,009,914 | |||||||
Stockholders' equity | 383,585,318 | 349,619,837 | |||||||
Invested Capital | 227,286,919 | 337,482,751 | |||||||
ROIC | 27.34% | 28.80% | |||||||
ROCE | 20.96% | 25.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,725 | 14,902 | |||||||
Price | 27,000.00 18.68% | 22,750.00 -51.95% | |||||||
Market cap | 397,581,480 17.27% | 339,021,751 -52.07% | |||||||
EV | 228,303,892 | 327,183,280 | |||||||
EBITDA | 99,119,320 | 104,052,652 | |||||||
EV/EBITDA | 2.30 | 3.14 | |||||||
Interest | 1,619,140 | 815,537 | |||||||
Interest/NOPBT | 1.82% | 0.86% |