0005
COM:SAMIL-PHARM
삼일제약
- Stock
Last Close
14,290.00
13/11 00:40
Market Cap
169.82B
Beta: -
Volume Today
89.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.58B - | 15.57B 6.13% | 14.99B 3.73% | 12.91B 13.89% | 13.90B 7.71% | 20.17B 45.10% | 23.15B 14.74% | 23.25B 0.44% | 24.13B 3.79% | 24.46B 1.36% | 12.37B 49.42% | |
average payables | 6.44B - | 5.95B 7.60% | 6.02B 1.26% | 6.04B 0.36% | 7.49B 23.91% | 9.12B 21.83% | 9.18B 0.63% | 9.98B 8.66% | 9.68B 2.95% | 11.10B 14.63% | 6.83B 38.47% | |
average receivables | 32.17B - | 34.28B 6.58% | 35.39B 3.22% | 36.24B 2.42% | 35.58B 1.83% | 29.51B 17.06% | 25.66B 13.03% | 29.12B 13.46% | 34.25B 17.61% | 36.65B 7.00% | 18.01B 50.85% | |
book value per share | 5.90K - | 4.73K 19.88% | 4.67K 1.18% | 4.56K 2.43% | 4.40K 3.44% | 4.83K 9.66% | 4.64K 3.77% | 4.73K 1.77% | 4.75K 0.52% | 10.29K 116.65% | ||
capex per share | -158.57 - | -493.38 211.15% | -217.73 55.87% | -383.83 76.29% | -3.73K 871.14% | -336.97 90.96% | -1.08K 220.48% | -1.28K 18.52% | -2.39K 86.82% | -3.98K 66.46% | ||
capex to depreciation | -0.53 - | -1.69 217.75% | -0.83 50.77% | -1.42 69.59% | -11.90 740.79% | -1.06 91.07% | -3.61 239.42% | -4.10 13.65% | -7.02 71.35% | -9.75 38.87% | ||
capex to operating cash flow | 0.47 - | 0.49 2.84% | -0.87 279.04% | -0.79 9.01% | -11.43 1,346.48% | 1.49 113.07% | -1.37 191.54% | -2.21 61.90% | -23.35 955.01% | -11.71 49.85% | ||
capex to revenue | -0.02 - | -0.07 220.86% | -0.03 57.48% | -0.05 59.93% | -0.47 923.29% | -0.04 91.21% | -0.12 188.85% | -0.14 17.03% | -0.25 76.16% | -0.27 9.86% | ||
cash per share | 1.97K - | 962.56 51.10% | 464.50 51.74% | 704.04 51.57% | 85.25 87.89% | 945.63 1,009.20% | 2.22K 134.62% | 1.28K 42.36% | 1.10K 13.77% | 155.72 85.88% | ||
days of inventory on hand | 107.48 - | 109.88 2.24% | 104.03 5.33% | 74.82 28.07% | 117.54 57.09% | 145.72 23.98% | 109.98 24.52% | 118.85 8.06% | 103.50 12.91% | 80.50 22.23% | ||
days payables outstanding | 41.06 - | 41.98 2.24% | 44.01 4.81% | 39.37 10.54% | 64.34 63.45% | 56.36 12.40% | 44.80 20.52% | 53.42 19.25% | 36.57 31.55% | 44.44 21.54% | ||
days sales outstanding | 138.36 - | 148.38 7.24% | 149.22 0.57% | 137.51 7.84% | 137.62 0.08% | 93.82 31.83% | 81.42 13.22% | 92.66 13.81% | 101.34 9.36% | 73.18 27.79% | ||
debt to assets | 0.22 - | 0.33 48.77% | 0.28 15.06% | 0.30 5.31% | 0.45 51.07% | 0.45 0.19% | 0.51 12.94% | 0.49 3.27% | 0.55 12.55% | 0.45 19.46% | ||
debt to equity | 0.37 - | 0.65 75.94% | 0.52 20.66% | 0.57 10.21% | 1.20 109.40% | 1.19 0.55% | 1.50 26.41% | 1.49 1.21% | 1.91 28.52% | 1.27 33.70% | ||
dividend yield | 0.03 - | 0.03 0.34% | 0.03 0.83% | 0.02 12.05% | 0.02 31.14% | 0.01 57.25% | 0.00 33.03% | 0.01 53.41% | 0.01 22.58% | 0.01 17.37% | ||
earnings yield | 0.28 - | -0.39 241.59% | 0.02 104.06% | 0.02 32.53% | -0.03 231.15% | -0.08 189.01% | 0.01 107.71% | 0.01 73.74% | -0.05 578.61% | -0.00 99.42% | ||
enterprise value | 31.47B - | 63.65B 102.26% | 61.98B 2.61% | 66.32B 7.00% | 106.27B 60.23% | 171.48B 61.35% | 205.21B 19.67% | 204.31B 0.44% | 226.44B 10.83% | 252.70B 11.60% | ||
enterprise value over ebitda | 1.80 - | -11.29 725.75% | 12.69 212.36% | 9.52 24.98% | 22.00 131.06% | -91.55 516.17% | 21.59 123.58% | 18.32 15.14% | 39.27 114.38% | 26.02 33.74% | ||
ev to operating cash flow | -7.89 - | -5.34 32.31% | 21.23 497.66% | 11.77 44.55% | 28.03 138.12% | -65.41 333.36% | 19.38 129.62% | 26.28 35.62% | 159.82 508.17% | 60.83 61.94% | ||
ev to sales | 0.35 - | 0.74 111.18% | 0.70 5.57% | 0.69 2.53% | 1.15 68.45% | 1.81 56.98% | 1.69 6.52% | 1.66 1.97% | 1.69 1.55% | 1.41 16.62% | ||
free cash flow per share | -494.73 - | -1.51K 205.31% | 32.96 102.18% | 101.88 209.07% | -3.40K 3,438.75% | -562.56 83.46% | -290.14 48.43% | -701.77 141.88% | -2.29K 226.15% | -3.64K 59.06% | ||
free cash flow yield | -0.20 - | -0.62 202.57% | 0.01 101.67% | 0.03 170.72% | -0.86 3,172.24% | -0.06 92.93% | -0.03 50.02% | -0.07 147.16% | -0.30 302.80% | -0.47 54.61% | ||
graham net net | 915.42 - | -664.18 172.55% | -449.04 32.39% | -599.01 33.40% | -4.22K 604.38% | -4.36K 3.40% | -4.50K 3.22% | -5.61K 24.60% | -7.61K 35.68% | -15.51K 103.72% | ||
graham number | 9.42K - | 10.08K 6.99% | 2.30K 77.13% | 2.80K 21.50% | 3.28K 17.31% | 8.94K 172.35% | 2.48K 72.33% | 3.26K 31.54% | 6.43K 97.37% | 732.06 88.61% | ||
income quality | -0.50 - | 1.07 311.77% | 4.96 365.74% | 6.35 28.05% | -2.99 147.11% | 0.31 110.23% | 13.47 4,299.33% | 5.80 56.94% | -0.26 104.57% | -146.85 55,314.86% | ||
intangibles to total assets | 0.04 - | 0.02 57.75% | 0.02 9.63% | 0.02 0.64% | 0.01 43.16% | 0.01 8.15% | 0.01 11.37% | 0.01 4.35% | 0.01 36.48% | 0.01 53.71% | 0 100% | |
interest coverage | -1.46 - | -6.24 327.95% | 1.34 121.41% | 3.53 164.75% | 0.74 79.12% | -2.39 424.24% | 1.24 151.63% | 1.19 3.89% | 0.17 85.68% | 0.94 454.03% | ||
interest debt per share | 2.30K - | 3.21K 39.09% | 2.52K 21.26% | 2.70K 6.86% | 5.42K 100.79% | 5.95K 9.79% | 7.27K 22.32% | 7.43K 2.15% | 9.52K 28.10% | 13.38K 40.54% | ||
inventory turnover | 3.40 - | 3.32 2.19% | 3.51 5.63% | 4.88 39.03% | 3.11 36.34% | 2.50 19.34% | 3.32 32.49% | 3.07 7.46% | 3.53 14.82% | 4.53 28.58% | ||
invested capital | 0.37 - | 0.65 75.94% | 0.52 20.66% | 0.57 10.21% | 1.20 109.40% | 1.19 0.55% | 1.50 26.41% | 1.49 1.21% | 1.91 28.52% | 1.27 33.70% | ||
market cap | 28.83B - | 28.73B 0.34% | 37.20B 29.45% | 42.29B 13.70% | 46.07B 8.92% | 107.76B 133.93% | 128.30B 19.06% | 125.91B 1.87% | 104.92B 16.67% | 95.35B 9.12% | ||
net current asset value | 27.14B - | 8.65B 68.13% | 11.01B 27.36% | 7.83B 28.88% | -32.15B 510.42% | -32.68B 1.65% | -42.40B 29.75% | -55.59B 31.09% | -83.95B 51.02% | -156.10B 85.95% | ||
net debt to ebitda | 0.15 - | -6.20 4,196.79% | 5.07 181.92% | 3.45 32.02% | 12.46 261.26% | -34.02 372.96% | 8.09 123.78% | 7.03 13.12% | 21.07 199.80% | 16.20 23.12% | ||
net income per share | 668.09 - | -954.48 242.87% | 50.51 105.29% | 76.43 51.30% | -108.93 242.53% | -736.82 576.39% | 58.64 107.96% | 99.70 70.03% | -386.36 487.54% | -2.31 99.40% | ||
operating cash flow per share | -336.17 - | -1.02K 202.55% | 250.69 124.65% | 485.71 93.75% | 326.09 32.86% | -225.59 169.18% | 789.79 450.10% | 578.20 26.79% | 102.39 82.29% | 339.82 231.90% | ||
payables turnover | 8.89 - | 8.69 2.19% | 8.29 4.59% | 9.27 11.78% | 5.67 38.82% | 6.48 14.16% | 8.15 25.81% | 6.83 16.14% | 9.98 46.10% | 8.21 17.72% | ||
receivables turnover | 2.64 - | 2.46 6.75% | 2.45 0.56% | 2.65 8.51% | 2.65 0.08% | 3.89 46.69% | 4.48 15.23% | 3.94 12.14% | 3.60 8.56% | 4.99 38.48% | ||
research and ddevelopement to revenue | 0.02 - | 0.03 42.40% | 0.01 61.11% | 0.01 2.11% | 0.02 64.34% | 0.02 8.23% | 0.03 9.55% | 0.02 3.22% | 0.02 9.47% | 0.02 26.90% | ||
return on tangible assets | 0.07 - | -0.11 246.90% | 0.01 105.74% | 0.01 48.20% | -0.01 205.55% | -0.06 518.48% | 0.00 107.38% | 0.01 63.51% | -0.02 436.52% | -0.00 99.66% | 0.01 7,089.78% | |
revenue per share | 7.52K - | 7.29K 3.03% | 7.57K 3.80% | 8.34K 10.23% | 7.92K 5.10% | 8.14K 2.83% | 9.03K 10.95% | 9.15K 1.28% | 9.70K 6.05% | 14.70K 51.52% | ||
roe | 0.11 - | -0.20 278.31% | 0.01 105.36% | 0.02 55.08% | -0.02 247.61% | -0.15 516.80% | 0.01 108.27% | 0.02 67.07% | -0.08 485.52% | -0.00 99.72% | 0.02 7,290.03% | |
roic | -0.01 - | -0.10 670.67% | 0.01 110.52% | 0.02 42.25% | 0.02 34.32% | -0.05 337.32% | 0.02 133.88% | 0.05 177.14% | 0.01 86.67% | -0.00 106.08% | 0.08 20,738.45% | |
sales general and administrative to revenue | 0.04 - | 0.04 10.21% | 0.05 14.30% | 0.05 3.60% | 0.05 7.22% | 0.09 82.20% | 0.06 31.05% | 0.05 22.48% | 0.06 14.01% | 0.06 2.71% | ||
shareholders equity per share | 5.90K - | 4.73K 19.88% | 4.67K 1.18% | 4.56K 2.43% | 4.40K 3.44% | 4.83K 9.66% | 4.64K 3.77% | 4.73K 1.77% | 4.75K 0.52% | 10.29K 116.65% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 64.98B - | 53.42B 17.79% | 52.40B 1.90% | 50.82B 3.03% | 49.60B 2.39% | 54.51B 9.90% | 60.54B 11.06% | 61.83B 2.12% | 64.45B 4.25% | 122.68B 90.35% | 370.68B 202.14% | |
tangible book value per share | 5.47K - | 4.56K 16.76% | 4.50K 1.27% | 4.38K 2.63% | 4.27K 2.62% | 4.69K 9.96% | 4.51K 3.75% | 4.60K 1.84% | 4.66K 1.29% | 10.04K 115.49% | ||
working capital | 30.03B - | 20.38B 32.14% | 14.29B 29.87% | 12.77B 10.67% | -251.81M 101.97% | -26.14B 10,279.19% | 11.04B 142.26% | -26.16B 336.87% | -44.96B 71.88% | -57.81B 28.57% |
All numbers in (except ratios and percentages)