Loading...
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

D1W1MN
XKRX:140410 chart
P/E
P/S
27.31
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
4.87%
Revenues
31.72b
+3.24%
17,920,423,98028,634,181,28026,653,873,35030,726,176,39031,720,932,230
Net income
-12.73b
L-64.93%
-23,301,226,870-13,829,312,000-13,602,674,400-36,297,830,140-12,728,376,380
CFO
-11.02b
L-8.71%
-20,880,004,980-7,376,695,740-15,071,356,690-12,074,641,580-11,023,300,730
Earnings
Mar 17, 2025

Profile

IPO date
Jan 20, 2012
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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