XKRX092730
Market cap61mUSD
Jan 10, Last price
11,530.00KRW
1D
-1.03%
1Q
-53.88%
Jan 2017
-55.82%
IPO
54.85%
Name
NeoPharm Co Ltd
Chart & Performance
Profile
NeoPharm Co., Ltd. engages in the development, manufacture, and sale of cosmetics, medical, and health products. Its products include emulsified and functional skin care products for sensitive and dry skin, treatment of atopic dermatitis and psoriasis, and therapy for steroid side effects. The company was founded on July 1, 2000 and is headquartered in Daejeon, 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 | 97,104,890 14.20% | 85,033,138 -3.30% | |||||||
Cost of revenue | 71,797,586 | 53,622,767 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,307,305 | 31,410,371 | |||||||
NOPBT Margin | 26.06% | 36.94% | |||||||
Operating Taxes | 6,160,491 | 6,296,173 | |||||||
Tax Rate | 24.34% | 20.04% | |||||||
NOPAT | 19,146,813 | 25,114,198 | |||||||
Net income | 23,212,796 36.33% | 17,027,040 -3.87% | |||||||
Dividends | (5,474,440) | (5,474,440) | |||||||
Dividend yield | 2.71% | 3.65% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 635,251 | 393,576 | |||||||
Long-term debt | 1,477,666 | 393,576 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 57,732 | ||||||||
Net debt | (114,560,894) | (124,874,905) | |||||||
Cash flow | |||||||||
Cash from operating activities | 23,262,730 | 18,160,510 | |||||||
CAPEX | (20,827,987) | (806,429) | |||||||
Cash from investing activities | (16,352,773) | (8,799,679) | |||||||
Cash from financing activities | (5,916,678) | (5,750,369) | |||||||
FCF | (6,755,267) | 24,406,201 | |||||||
Balance | |||||||||
Cash | 111,990,009 | 113,485,361 | |||||||
Long term investments | 4,683,802 | 12,176,695 | |||||||
Excess cash | 111,818,567 | 121,410,400 | |||||||
Stockholders' equity | 118,220,808 | 100,270,322 | |||||||
Invested Capital | 49,330,416 | 38,556,351 | |||||||
ROIC | 43.57% | 63.98% | |||||||
ROCE | 15.70% | 22.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,821 | 7,821 | |||||||
Price | 25,850.00 34.64% | 19,200.00 -22.58% | |||||||
Market cap | 202,163,234 34.64% | 150,156,058 -22.58% | |||||||
EV | 88,288,181 | 25,281,153 | |||||||
EBITDA | 26,980,488 | 32,974,181 | |||||||
EV/EBITDA | 3.27 | 0.77 | |||||||
Interest | 21,323 | 8,843 | |||||||
Interest/NOPBT | 0.08% | 0.03% |