XKRX
082270
Market cap997mUSD
May 02, Last price
35,500.00KRW
1D
7.58%
1Q
88.83%
Jan 2017
143.99%
IPO
192.18%
Name
GemVax & KAEL Co Ltd
Chart & Performance
P/E
—
P/S
22.24
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.02%
Rev. gr., 5y
8.00%
Revenues
62.69b
-13.18%
Net income
-87.22b
L+220.93%
CFO
-28.37b
L
Earnings
May 14, 2025
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 62,691,712 -13.18% | 72,208,573 -4.74% | 75,804,116 25.56% | |||
Cost of revenue | 86,657,928 | 66,997,412 | 69,301,479 | |||
Unusual Expense (Income) | ||||||
NOPBT | (23,966,216) | 5,211,161 | 6,502,637 | |||
NOPBT Margin | 7.22% | 8.58% | ||||
Operating Taxes | (583,846) | (170,867) | (5,310,052) | |||
Tax Rate | ||||||
NOPAT | (23,382,370) | 5,382,029 | 11,812,689 | |||
Net income | (87,218,733) 220.93% | (27,176,638) 38.63% | (19,603,750) -262.58% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (6,341,116) | |||||
BB yield | 1.41% | |||||
| Debt | ||||||
Debt current | 48,402,635 | 14,047,616 | 6,673,066 | |||
Long-term debt | 23,100,482 | 1,547,187 | 1,595,244 | |||
Deferred revenue | ||||||
Other long-term liabilities | 28,807,127 | 650,407 | 453,064 | |||
Net debt | 14,718,859 | (61,673,355) | (54,842,700) | |||
| Cash flow | ||||||
Cash from operating activities | (28,368,990) | 3,565,591 | (2,955,151) | |||
CAPEX | (3,488,886) | (8,460,933) | (10,830,934) | |||
Cash from investing activities | (50,044,331) | (10,514,248) | 6,491,740 | |||
Cash from financing activities | 65,412,473 | 7,738,858 | (5,979,210) | |||
FCF | (21,345,990) | 7,447,164 | 4,405,702 | |||
| Balance | ||||||
Cash | 7,274,562 | 20,700,073 | 42,812,137 | |||
Long term investments | 49,509,696 | 56,568,085 | 20,298,873 | |||
Excess cash | 53,649,672 | 73,657,729 | 59,320,804 | |||
Stockholders' equity | (163,419,485) | (74,085,615) | (43,438,838) | |||
Invested Capital | 292,297,958 | 197,297,579 | 185,430,255 | |||
ROIC | 2.81% | 6.31% | ||||
ROCE | 4.23% | 4.58% | ||||
| EV | ||||||
Common stock shares outstanding | 39,737 | 39,351 | 38,066 | |||
Price | 14,800.00 11.45% | 13,280.00 12.07% | 11,850.00 -32.29% | |||
Market cap | 588,113,653 12.54% | 522,584,653 15.85% | 451,076,578 -35.34% | |||
EV | 602,832,513 | 460,911,298 | 396,233,877 | |||
EBITDA | (19,628,526) | 9,201,952 | 9,541,604 | |||
EV/EBITDA | 50.09 | 41.53 | ||||
Interest | 3,161,182 | 462,859 | 445,314 | |||
Interest/NOPBT | 8.88% | 6.85% | ||||