XKRX140410
Market cap594mUSD
Dec 24, Last price
32,400.00KRW
1D
1.09%
1Q
11.53%
Jan 2017
40.87%
IPO
73.26%
Name
Mezzion Pharma Co Ltd
Chart & Performance
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 | 31,720,932 3.24% | 30,726,176 15.28% | 26,653,873 -6.92% | ||
Cost of revenue | 38,145,675 | 44,136,237 | 35,132,628 | ||
Unusual Expense (Income) | |||||
NOPBT | (6,424,743) | (13,410,061) | (8,478,755) | ||
NOPBT Margin | |||||
Operating Taxes | 248,073 | 388,233 | 577,065 | ||
Tax Rate | |||||
NOPAT | (6,672,816) | (13,798,293) | (9,055,819) | ||
Net income | (12,728,376) -64.93% | (36,297,830) 166.84% | (13,602,674) -1.64% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 48,652,841 | 312,000 | 225,770 | ||
BB yield | -4.42% | -0.09% | -0.01% | ||
Debt | |||||
Debt current | 499,577 | 1,062,980 | 1,983,109 | ||
Long-term debt | 4,275,771 | 5,726,127 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,089,728 | 76,829 | 306,984 | ||
Net debt | (41,563,697) | (25,908,410) | (17,173,353) | ||
Cash flow | |||||
Cash from operating activities | (11,023,301) | (12,074,642) | (15,071,357) | ||
CAPEX | (529,292) | (1,761,023) | (6,182,592) | ||
Cash from investing activities | (25,555,486) | 17,409,825 | (16,334,010) | ||
Cash from financing activities | 47,214,017 | (615,787) | 19,112,096 | ||
FCF | (5,282,439) | (12,997,435) | (8,202,401) | ||
Balance | |||||
Cash | 58,246,153 | 32,399,067 | 47,494,061 | ||
Long term investments | (16,182,878) | (1,151,906) | (22,611,472) | ||
Excess cash | 40,477,228 | 29,710,852 | 23,549,895 | ||
Stockholders' equity | (108,919,471) | (73,016,432) | (45,008,183) | ||
Invested Capital | 171,953,139 | 102,021,243 | 112,429,291 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 28,223 | 26,729 | 26,687 | ||
Price | 39,000.00 200.00% | 13,000.00 -82.04% | 72,366.66 23.49% | ||
Market cap | 1,100,679,996 216.76% | 347,475,544 -82.01% | 1,931,279,413 26.70% | ||
EV | 1,059,116,299 | 321,567,134 | 1,914,106,061 | ||
EBITDA | (4,878,326) | (11,751,754) | (6,892,704) | ||
EV/EBITDA | |||||
Interest | 164,809 | 423,444 | 323,412 | ||
Interest/NOPBT |