0005
COM:SAMIL-PHARM
삼일제약
- Stock
Last Close
12,900.00
25/11 06:30
Market Cap
169.82B
Beta: -
Volume Today
392.84K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 0.79 2.34% | 0.89 12.46% | 0.96 7.95% | 0.68 29.09% | 0.64 5.88% | 0.66 3.01% | 0.64 2.56% | 0.59 7.60% | 0.50 15.05% | 0.53 5.16% | |
cash conversion cycle | 204.77 - | 216.28 5.62% | 209.24 3.25% | 172.97 17.33% | 190.82 10.32% | 183.18 4.01% | 146.60 19.97% | 158.09 7.83% | 168.28 6.45% | 109.23 35.09% | 120.85 10.64% | |
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% | 64.87 58.34% | |
company equity multiplier | 1.65 - | 1.95 18.27% | 1.83 6.60% | 1.91 4.66% | 2.65 38.61% | 2.64 0.37% | 2.95 11.93% | 3.02 2.14% | 3.44 14.18% | 2.84 17.67% | 2.90 2.29% | |
days of inventory outstanding | 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% | 95.60 18.76% | |
days of 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% | 61.76 38.97% | |
days of 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% | 87.01 18.91% | |
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% | ||
ebit per revenue | -0.02 - | -0.10 354.62% | 0.02 118.03% | 0.04 119.04% | 0.01 64.34% | -0.06 526.66% | 0.04 165.73% | 0.05 33.49% | 0.01 85.22% | 0.02 184.50% | 0.03 47.18% | |
ebt per ebit | -6.18 - | 1.19 119.19% | 0.66 44.57% | 0.69 5.34% | -0.54 178.63% | 1.42 360.69% | 0.30 78.73% | 0.18 39.29% | -4.51 2,563.44% | 0.26 105.84% | 0.22 16.36% | |
effective tax rate | 0.35 - | -0.10 127.08% | 0.44 563.76% | 0.67 51.27% | -0.78 216.80% | -0.05 93.26% | 0.46 974.83% | -0.12 125.87% | -0.12 3.35% | 1.03 935.23% | -0.17 116.41% | |
enterprise value multiple | 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% | 23.09 11.26% | |
fixed asset turnover | 2.53 - | 2.17 14.33% | 2.29 5.72% | 2.47 7.64% | 1.28 48.11% | 1.52 18.52% | 1.68 11.01% | 1.90 12.68% | 1.30 31.59% | 0.77 40.85% | 0.81 5.55% | |
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% | -1.41K 61.27% | |
gross profit margin | 0.40 - | 0.40 1.83% | 0.42 6.59% | 0.43 1.09% | 0.44 3.75% | 0.37 17.25% | 0.39 4.90% | 0.40 3.33% | 0.36 8.46% | 0.38 2.93% | 0.37 2.08% | |
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% | 1.82 93.43% | |
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% | 3.82 15.80% | |
long term debt to capitalization | 0.13 - | 0.04 - | 0.35 847.65% | 0.42 - | 0.24 42.48% | 0.33 37.77% | 0.37 10.35% | 0.28 24.10% | ||||
net income per ebt | 0.65 - | 1.10 68.86% | 0.56 48.99% | 0.33 40.52% | 1.78 435.65% | 1.05 40.86% | 0.54 48.68% | 1.12 107.15% | 1.12 0.36% | -0.03 102.38% | 1.17 4,471.97% | |
net profit margin | 0.09 - | -0.13 247.32% | 0.01 105.10% | 0.01 37.26% | -0.01 250.18% | -0.09 557.75% | 0.01 107.17% | 0.01 67.88% | -0.04 465.42% | -0.00 99.60% | 0.01 5,481.64% | |
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% | 293.00 13.78% | |
operating cycle | 245.84 - | 258.26 5.05% | 253.24 1.94% | 212.33 16.15% | 255.16 20.17% | 239.54 6.12% | 191.40 20.10% | 211.51 10.51% | 204.84 3.15% | 153.67 24.98% | 182.61 18.83% | |
operating profit margin | -0.02 - | -0.10 354.62% | 0.02 118.03% | 0.04 119.04% | 0.01 64.34% | -0.06 526.66% | 0.04 165.73% | 0.05 33.49% | 0.01 85.22% | 0.02 184.50% | 0.03 47.18% | |
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% | 5.91 28.04% | |
pretax profit margin | 0.14 - | -0.12 187.25% | 0.01 110.00% | 0.03 130.75% | -0.01 128.04% | -0.09 1,012.25% | 0.01 113.98% | 0.01 18.96% | -0.04 464.12% | 0.01 116.60% | 0.01 23.09% | |
price fair value | 0.41 - | 0.52 25.94% | 0.68 31.84% | 0.80 17.01% | 0.90 12.55% | 1.92 113.42% | 2.06 7.23% | 1.98 3.84% | 1.60 19.45% | 0.76 52.51% | 0.77 1.27% | |
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% | 4.19 15.90% | |
return on assets | 0.07 - | -0.10 250.77% | 0.01 105.73% | 0.01 48.18% | -0.01 206.50% | -0.06 519.07% | 0.00 107.39% | 0.01 63.57% | -0.02 437.63% | -0.00 99.66% | 0.00 5,759.14% | |
return on capital employed | -0.03 - | -0.13 372.88% | 0.03 121.65% | 0.07 139.98% | 0.02 76.40% | -0.09 681.64% | 0.04 145.54% | 0.07 68.73% | 0.01 85.68% | 0.02 77.95% | 0.03 78.43% | |
return on equity | 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% | 0.01 5,888.56% | |
total debt to capitalization | 0.27 - | 0.40 45.94% | 0.34 13.61% | 0.36 6.50% | 0.54 49.81% | 0.54 0.25% | 0.60 10.55% | 0.60 0.49% | 0.66 9.80% | 0.56 14.87% | 0.58 3.36% |
All numbers in (except ratios and percentages)