XKRX215600
Market cap228mUSD
Dec 27, Last price
2,450.00KRW
1D
-2.20%
1Q
-13.43%
Jan 2017
-73.30%
IPO
-70.02%
Name
SillaJen Inc
Chart & Performance
Profile
SillaJen, Inc. engages in the development and commercialization of oncolytic immunotherapy products. The company's lead product is Pexa-Vec, which is in Phase II clinical trial for the treatment of advanced liver cancer. It also develops JX-970 for the treatment of tumor tissues; and JX-900 is a series of modified vaccinia vaccine. The company was founded in 2006 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 | 3,939,559 -21.42% | 5,013,363 1,870.95% | 254,363 -84.77% | |||||||
Cost of revenue | 15,588,960 | 49,241,051 | 28,314,420 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (11,649,401) | (44,227,688) | (28,060,057) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 187,998 | 691,673 | (6,819,166) | |||||||
Tax Rate | ||||||||||
NOPAT | (11,837,399) | (44,919,360) | (21,240,891) | |||||||
Net income | (20,369,239) -17.18% | (24,593,128) 60.68% | (15,305,324) -68.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 97,725,339 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 720,388 | 8,262,669 | 10,607,546 | |||||||
Long-term debt | 10,536,998 | 6,953,010 | 6,164,777 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 182,091 | 263,680 | 474,861 | |||||||
Net debt | (39,963,149) | (51,035,723) | (101,322,525) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,017,385) | (22,139,955) | (9,706,479) | |||||||
CAPEX | (351,435) | (19,454,578) | (70,756) | |||||||
Cash from investing activities | 36,326,061 | (10,217,555) | 8,399,384 | |||||||
Cash from financing activities | (8,349,606) | (4,078,564) | 96,834,846 | |||||||
FCF | (6,344,645) | (50,910,328) | (20,720,832) | |||||||
Balance | ||||||||||
Cash | 49,296,989 | 62,456,551 | 108,263,382 | |||||||
Long term investments | 1,923,548 | 3,794,850 | 9,831,465 | |||||||
Excess cash | 51,023,558 | 66,000,733 | 118,082,129 | |||||||
Stockholders' equity | (376,356,814) | (347,192,469) | (316,610,523) | |||||||
Invested Capital | 443,549,487 | 441,481,608 | 441,463,510 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 113,178 | 111,058 | 91,216 | |||||||
Price | 6,030.00 -13.49% | 6,970.00 | ||||||||
Market cap | 682,463,298 -11.83% | 774,072,531 | ||||||||
EV | 642,500,148 | 723,036,809 | ||||||||
EBITDA | (10,503,626) | (43,029,480) | (26,920,445) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,683,063 | 2,079,110 | 2,809,797 | |||||||
Interest/NOPBT |