XKRX082270
Market cap375mUSD
Dec 26, Last price
14,020.00KRW
1D
-4.37%
1Q
-31.27%
Jan 2017
-3.64%
IPO
15.39%
Name
GemVax & KAEL Co Ltd
Chart & Performance
P/E
—
P/S
7.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.69%
Revenues
72.21b
-4.74%
Net income
-27.18b
L+38.63%
CFO
3.57b
P
Earnings
Mar 19, 2025
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 72,208,573 -4.74% | 75,804,116 25.56% | 60,370,608 -8.06% | ||
Cost of revenue | 66,997,412 | 69,301,479 | 53,330,398 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,211,161 | 6,502,637 | 7,040,209 | ||
NOPBT Margin | 7.22% | 8.58% | 11.66% | ||
Operating Taxes | (170,867) | (5,310,052) | 14,014,644 | ||
Tax Rate | 199.07% | ||||
NOPAT | 5,382,029 | 11,812,689 | (6,974,435) | ||
Net income | (27,176,638) 38.63% | (19,603,750) -262.58% | 12,057,890 637.48% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (6,341,116) | ||||
BB yield | 1.41% | ||||
| Debt | |||||
Debt current | 14,047,616 | 6,673,066 | 5,928,551 | ||
Long-term debt | 1,547,187 | 1,595,244 | 2,259,986 | ||
Deferred revenue | |||||
Other long-term liabilities | 650,407 | 453,064 | 1,395,025 | ||
Net debt | (61,673,355) | (54,842,700) | (93,635,265) | ||
| Cash flow | |||||
Cash from operating activities | 3,565,591 | (2,955,151) | (3,466,823) | ||
CAPEX | (8,460,933) | (10,830,934) | (9,517,391) | ||
Cash from investing activities | (10,514,248) | 6,491,740 | (28,069,058) | ||
Cash from financing activities | 7,738,858 | (5,979,210) | (661,114) | ||
FCF | 7,447,164 | 4,405,702 | (17,832,505) | ||
| Balance | |||||
Cash | 20,700,073 | 42,812,137 | 35,498,447 | ||
Long term investments | 56,568,085 | 20,298,873 | 66,325,356 | ||
Excess cash | 73,657,729 | 59,320,804 | 98,805,272 | ||
Stockholders' equity | (74,085,615) | (43,438,838) | (26,746,858) | ||
Invested Capital | 197,297,579 | 185,430,255 | 188,873,773 | ||
ROIC | 2.81% | 6.31% | |||
ROCE | 4.23% | 4.58% | 4.34% | ||
| EV | |||||
Common stock shares outstanding | 39,351 | 38,066 | 39,861 | ||
Price | 13,280.00 12.07% | 11,850.00 -32.29% | 17,500.00 -26.78% | ||
Market cap | 522,584,653 15.85% | 451,076,578 -35.34% | 697,562,128 -26.41% | ||
EV | 460,911,298 | 396,233,877 | 606,710,953 | ||
EBITDA | 9,201,952 | 9,541,604 | 9,354,828 | ||
EV/EBITDA | 50.09 | 41.53 | 64.86 | ||
Interest | 462,859 | 445,314 | 404,958 | ||
Interest/NOPBT | 8.88% | 6.85% | 5.75% | ||