XKRX
092040
Market cap54mUSD
Jun 05, Last price
3,800.00KRW
1D
-17.30%
1Q
2.84%
Jan 2017
-82.68%
IPO
-90.13%
Name
Amicogen Inc
Chart & Performance
Profile
Amicogen, Inc. operates as an industrial biotechnology company in South Korea and internationally. The company offers specialty enzymes, including CX, SP, etc. for pharmaceutical, food, chemical, and energy industries. It also provides new bio-ingredients, such as N-acetylglucosamine for skin moisturizing and joint health; pinitol/D-chiro-inositol; collagen peptide and collagen tripeptide for skin and health; chitoslim and chitosan oligosaccharides; and lactic acid bacteria, as well as fucoxanthin, curezyme, food enzyme, and bamboo salt. In addition, the company offers K-nutra, a healthcare brand; and KeyClean, a disinfectant brand. Further, it provides protein purification resins. The company was founded in 2000 and is headquartered in Jinju-si, 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 | 173,604,674 8.57% | 159,904,289 10.82% | 144,295,727 15.55% | |||||||
Cost of revenue | 153,225,857 | 134,011,241 | 130,807,558 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,378,817 | 25,893,048 | 13,488,169 | |||||||
NOPBT Margin | 11.74% | 16.19% | 9.35% | |||||||
Operating Taxes | 343,340 | (2,540,477) | (4,780,365) | |||||||
Tax Rate | 1.68% | |||||||||
NOPAT | 20,035,477 | 28,433,525 | 18,268,534 | |||||||
Net income | (52,791,135) 126.68% | (23,288,916) -50.68% | (47,219,841) -1,365.05% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 70,301,000 | (34,215) | ||||||||
BB yield | -23.30% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 50,462,624 | 78,425,248 | 94,169,622 | |||||||
Long-term debt | 70,862,320 | 72,329,723 | 50,308,424 | |||||||
Deferred revenue | 577,363 | |||||||||
Other long-term liabilities | 2,143,967 | 2,071,214 | 1,361,673 | |||||||
Net debt | 86,798,865 | 45,165,200 | 15,747,510 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (13,335,193) | 8,642,675 | (22,413,068) | |||||||
CAPEX | (47,681,763) | (62,515,821) | (47,320,437) | |||||||
Cash from investing activities | (23,682,017) | (58,260,217) | (70,435,388) | |||||||
Cash from financing activities | 16,578,569 | 54,181,074 | 87,629,432 | |||||||
FCF | 71,784,376 | (46,697,188) | (15,557,942) | |||||||
Balance | ||||||||||
Cash | 8,454,982 | 38,554,888 | 34,686,354 | |||||||
Long term investments | 26,071,097 | 67,034,882 | 94,044,183 | |||||||
Excess cash | 25,845,845 | 97,594,556 | 121,515,750 | |||||||
Stockholders' equity | (10,526,843) | 86,624,258 | 89,073,428 | |||||||
Invested Capital | 255,137,381 | 284,015,865 | 226,044,230 | |||||||
ROIC | 7.43% | 11.15% | 9.49% | |||||||
ROCE | 8.30% | 6.99% | 4.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 54,790 | 39,907 | 42,827 | |||||||
Price | 3,860.00 -48.94% | 7,560.00 -15.52% | 8,948.39 -38.90% | |||||||
Market cap | 211,487,605 -29.90% | 301,695,423 -21.28% | 383,231,177 -37.83% | |||||||
EV | 298,888,334 | 389,992,013 | 436,959,774 | |||||||
EBITDA | 34,332,705 | 39,156,723 | 26,153,294 | |||||||
EV/EBITDA | 8.71 | 9.96 | 16.71 | |||||||
Interest | 10,241,076 | 11,335,411 | 7,459,638 | |||||||
Interest/NOPBT | 50.25% | 43.78% | 55.31% |