XKRX
048410
Market cap181mUSD
Jul 25, Last price
6,320.00KRW
1D
-6.78%
1Q
-42.60%
Jan 2017
19.25%
IPO
-45.52%
Name
Hyundai Bioscience Co Ltd
Chart & Performance
Profile
Hyundai Bioscience Co., Ltd., a biotechnology company, develops and commercializes bio-fusion technology for delivering active ingredients to human body. The company provides Vitabrid C12, a new-conceptual vitamin C product that delivers active vitamin C into the skin. It also develops organic-inorganic hybrid technology, a drug delivery system technology that allows the selective and effective delivery of active substances on the target area in combination with bio-friendly minerals, as well as in anticancer drug carrier technology. The company was founded in 2000 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 15,050,025 58.73% | 9,481,385 20.76% | 7,851,578 -15.04% | |||||||
Cost of revenue | 9,599,266 | 14,265,384 | 25,183,210 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,450,759 | (4,784,000) | (17,331,632) | |||||||
NOPBT Margin | 36.22% | |||||||||
Operating Taxes | 1,044 | (805,474) | ||||||||
Tax Rate | ||||||||||
NOPAT | 5,450,759 | (4,785,044) | (16,526,157) | |||||||
Net income | (6,929,528) -52.21% | (14,499,358) -8.27% | (15,807,268) -21.17% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 139,964 | 1,094,092 | 3,596,284 | |||||||
BB yield | -0.02% | -0.11% | -0.33% | |||||||
Debt | ||||||||||
Debt current | 26,272,864 | 5,514,103 | 6,207,245 | |||||||
Long-term debt | 1,081,548 | 178,967 | 83,396 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 459,040 | 541,557 | 665,690 | |||||||
Net debt | 23,697,810 | (8,759,961) | (14,938,261) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,257,054 | (6,008,319) | (16,765,912) | |||||||
CAPEX | (169,575) | (587,536) | (1,543,615) | |||||||
Cash from investing activities | (19,740,413) | 5,177,464 | 8,517,586 | |||||||
Cash from financing activities | 19,189,607 | (57,966) | 1,895,335 | |||||||
FCF | 4,750,471 | (128,357) | (8,730,956) | |||||||
Balance | ||||||||||
Cash | 3,656,602 | 11,811,880 | 18,732,425 | |||||||
Long term investments | 2,641,151 | 2,496,477 | ||||||||
Excess cash | 2,904,101 | 13,978,962 | 20,836,323 | |||||||
Stockholders' equity | 338,103 | 7,350,585 | (42,055,448) | |||||||
Invested Capital | 66,152,753 | 44,008,519 | 107,205,469 | |||||||
ROIC | 9.90% | |||||||||
ROCE | 8.20% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 42,229 | 39,776 | 39,367 | |||||||
Price | 14,110.00 -45.94% | 26,100.00 -4.74% | 27,400.00 8.51% | |||||||
Market cap | 595,856,538 -42.60% | 1,038,152,869 -3.76% | 1,078,668,788 15.72% | |||||||
EV | 619,554,348 | 1,029,392,908 | 1,063,730,526 | |||||||
EBITDA | 6,084,577 | (3,349,058) | (15,549,397) | |||||||
EV/EBITDA | 101.82 | |||||||||
Interest | 2,312,982 | 314,573 | 448,653 | |||||||
Interest/NOPBT | 42.43% |