XKRX185750
Market cap807mUSD
Dec 24, Last price
93,300.00KRW
1D
0.65%
1Q
-18.23%
Jan 2017
-1.57%
IPO
27.98%
Name
Chong Kun Dang Pharmaceutical Corp
Chart & Performance
Profile
Chong Kun Dang pharmaceutical Corp. engages in the manufacturing, marketing, and selling of medicines in South Korea and internationally. It provides prescription drugs for anti-hypertension, anti-hyperlipidemia, and anti-diabetics; over-the-counter drugs, such as Penzal, Prefemine, and Modcol, as well as consumer health products, such as insecticides, hair dye, etc.; and healthcare supplements with preventive benefits. The company also exports its products. Chong Kun Dang pharmaceutical Corp. was founded in 1941 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,669,404,439 12.17% | 1,488,344,729 10.78% | 1,343,559,363 3.11% | |||||||
Cost of revenue | 1,278,813,300 | 1,238,481,271 | 1,113,731,698 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 390,591,139 | 249,863,458 | 229,827,665 | |||||||
NOPBT Margin | 23.40% | 16.79% | 17.11% | |||||||
Operating Taxes | 27,995,661 | 17,187,287 | 38,237,382 | |||||||
Tax Rate | 7.17% | 6.88% | 16.64% | |||||||
NOPAT | 362,595,478 | 232,676,171 | 191,590,283 | |||||||
Net income | 212,521,171 162.52% | 80,953,361 89.50% | 42,720,381 -53.38% | |||||||
Dividends | (11,608,529) | (11,238,797) | (10,808,292) | |||||||
Dividend yield | 0.70% | 1.17% | 0.86% | |||||||
Proceeds from repurchase of equity | (6,024,992) | (1,888,365) | (1,935,270) | |||||||
BB yield | 0.36% | 0.20% | 0.15% | |||||||
Debt | ||||||||||
Debt current | 184,767,366 | 124,445,495 | 102,091,448 | |||||||
Long-term debt | 43,061,468 | 112,986,798 | 138,432,825 | |||||||
Deferred revenue | 1,484,754 | 6,438,253 | 5,981,975 | |||||||
Other long-term liabilities | 38,846,152 | 11,650,103 | 2,070,097 | |||||||
Net debt | (178,380,083) | 76,005,642 | 75,338,419 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 318,159,906 | 67,734,468 | 12,903,868 | |||||||
CAPEX | (68,806,048) | (53,064,680) | (51,844,402) | |||||||
Cash from investing activities | (171,312,904) | (65,380,323) | (90,809,305) | |||||||
Cash from financing activities | (43,699,980) | (16,339,806) | 85,138,949 | |||||||
FCF | 364,848,773 | 174,578,552 | 101,924,693 | |||||||
Balance | ||||||||||
Cash | 365,065,295 | 155,861,194 | 187,332,600 | |||||||
Long term investments | 41,143,622 | 5,565,457 | (22,146,746) | |||||||
Excess cash | 322,738,695 | 87,009,415 | 98,007,886 | |||||||
Stockholders' equity | 249,464,234 | 681,943,085 | 580,628,346 | |||||||
Invested Capital | 826,265,721 | 759,079,384 | 694,206,491 | |||||||
ROIC | 45.74% | 32.02% | 29.87% | |||||||
ROCE | 36.31% | 29.53% | 28.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,723 | 12,249 | 12,440 | |||||||
Price | 130,900.00 67.41% | 78,190.40 -22.34% | 100,680.07 -48.54% | |||||||
Market cap | 1,665,397,110 73.88% | 957,783,844 -23.53% | 1,252,421,007 -48.88% | |||||||
EV | 1,486,957,701 | 1,032,685,219 | 1,327,559,085 | |||||||
EBITDA | 427,621,015 | 283,461,120 | 257,309,548 | |||||||
EV/EBITDA | 3.48 | 3.64 | 5.16 | |||||||
Interest | 9,270,969 | 6,846,931 | 4,029,894 | |||||||
Interest/NOPBT | 2.37% | 2.74% | 1.75% |