2376
KOE:237690
ST Pharm Co.,Ltd.
- Stock
Last Close
79,000.00
02/05 06:30
Market Cap
1.84T
Beta: 0.91
Volume Today
42.46K
Avg: 100.78K
PE Ratio
66.09
PFCF: −31.70
Dividend Yield
0.80%
Payout:52.80%
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.86B - | 13.69B 26.03% | 3.11B 77.28% | 3.09B 0.78% | 7.16B 132.14% | 4.69B 34.48% | 12.87B 174.07% | 18.10B 40.65% | 17.66B 2.40% | 10.65B 39.72% | |
accumulated other comprehensive income loss | 60.91B - | ||||||||||
cash and cash equivalents | 11.80B - | 55.20B 367.60% | 72.30B 30.99% | 47.71B 34.01% | 12.82B 73.12% | 38.63B 201.22% | 39.20B 1.50% | 50.20B 28.05% | 50.10B 0.21% | 63.41B 26.56% | |
cash and short term investments | 11.80B - | 115.20B 875.90% | 132.30B 14.85% | 107.71B 18.59% | 65.04B 39.62% | 140.64B 116.24% | 93.22B 33.72% | 50.20B 46.15% | 90.10B 79.47% | 120.92B 34.21% | |
common stock | 5.89B - | 9.24B 56.90% | 9.33B 0.93% | 9.33B 0% | 9.33B 0% | 9.33B 0% | 9.40B 0.82% | 9.40B 0% | 9.40B 0% | 10.08B 7.15% | |
deferred revenue | 7.86B - | ||||||||||
deferred revenue non current | 23.73B - | 22.21B 6.43% | |||||||||
deferrred tax liabilities non current | 11.28B - | 30 100.00% | |||||||||
goodwill | 7.79B - | 8.04B 3.25% | 8.46B 5.12% | 8.95B 5.81% | 9.95B 11.21% | 10.60B 6.52% | |||||
goodwill and intangible assets | 1.09B - | 1.08B 1.16% | 1.21B 12.13% | 1.41B 16.22% | 9.10B 546.79% | 10.00B 9.83% | 12.62B 26.25% | 12.48B 1.11% | 9.95B 20.27% | 16.53B 66.15% | |
intangible assets | 1.09B - | 1.08B 1.16% | 1.21B 12.13% | 1.41B 16.22% | 1.31B 6.88% | 1.95B 48.95% | 4.16B 113.33% | 3.53B 15.16% | 5.93B - | ||
inventory | 58.71B - | 91.37B 55.63% | 57.97B 36.55% | 40.66B 29.87% | 40.93B 0.65% | 45.40B 10.94% | 80.81B 77.99% | 107.62B 33.18% | 120.74B 12.18% | 126.96B 5.16% | |
long term debt | 10.16B - | 136.50M 98.66% | 117M 14.29% | 97.50M 16.67% | 15.08B 15,364.62% | 125.65B 733.31% | 91.45B 27.22% | 16.71B 81.73% | 159.69B 855.84% | 44.77B 71.97% | |
long term investments | 1.04B - | 471.42M 54.54% | 1.06B 124.63% | 3.01B 183.92% | 7.76B 157.98% | 13.26B 71.01% | 11.49B 13.36% | 17.75B 54.45% | -46.26B 360.66% | ||
net debt | -11.80B - | -55.20B 367.60% | -72.30B 30.99% | -47.71B 34.01% | -12.82B 73.12% | -38.63B 201.22% | -39.20B 1.50% | -50.20B 28.05% | 141.98B 382.83% | 54.74B 61.45% | |
net receivables | 13.23B - | 13.42B 1.43% | 29.90B 122.76% | 15.21B 49.12% | 35.43B 132.86% | 45.44B 28.26% | 62.95B 38.55% | 94.21B 49.66% | 122.63B 30.16% | 69.82B 43.07% | |
other assets | 9.77B - | 2.36B 75.88% | 3.04B 28.85% | 6.67B 119.69% | 13.37B 100.41% | 16.57B 23.95% | 18.35B 10.74% | 25.56B 39.30% | -3.67B - | ||
other current assets | 3.66B - | 4.89B 33.55% | 5.03B 2.95% | 3.72B 26.10% | 16.81B 352.19% | 22.15B 31.78% | 17.18B 22.44% | 11.20B 34.80% | 18.57B 65.77% | 15.88B 14.46% | |
other current liabilities | 80.91B - | 36.42B 54.99% | 25.53B 29.91% | 6.87B 73.10% | 9.06B 31.96% | 13.92B 53.55% | 39.71B 185.35% | 161.13B 305.77% | 28.10B 82.56% | 42.14B 50.01% | |
other liabilities | 3.11B - | 2.92B 5.99% | 1.67B 43.01% | 3.88B 133.10% | 6.10B 56.91% | 4.56B 25.19% | 28.51B 525.13% | 33.62B 17.93% | 10 - | ||
other non current assets | -135.19B - | -140.55B 3.96% | -153.26B 9.05% | -171.54B 11.92% | -183.09B 6.73% | -193.39B 5.62% | -236.07B 22.07% | -281.86B 19.39% | 11.76B 104.17% | 75.48B 542.11% | |
other non current liabilities | -10.16B - | -136.50M 98.66% | -117M 14.29% | -97.50M 16.67% | -15.08B 15,364.62% | -125.65B 733.31% | -91.45B 27.22% | -16.71B 81.73% | 21.36B 227.88% | 18.63B 12.80% | |
othertotal stockholders equity | 28.95B - | 170.01B 487.30% | 171.16B 0.68% | 170.60B 0.33% | 167.93B 1.56% | 174.37B 3.83% | 197.98B 13.54% | 201.33B 1.69% | 184.07B 8.58% | 333.62B 81.25% | |
preferred stock | 16.46B - | 1.36B 91.72% | |||||||||
property plant equipment net | 134.10B - | 138.43B 3.23% | 151.58B 9.50% | 169.07B 11.54% | 170.98B 1.13% | 175.63B 2.72% | 210.19B 19.68% | 257.88B 22.69% | 280.11B 8.62% | 338.69B 20.92% | |
retained earnings | 76.04B - | 133.99B 76.22% | 170.59B 27.31% | 151.64B 11.11% | 123.56B 18.52% | 111.63B 9.65% | 115.59B 3.54% | 126.89B 9.78% | 130.17B 2.58% | 159.44B 22.48% | |
short term debt | 30.25B - | 73.38B 142.56% | |||||||||
short term investments | 60B - | 60B 0% | 60B 0% | 38.17B 36.38% | 84.00B 120.07% | 44B 47.62% | 40B - | 57.52B 43.80% | |||
tax assets | 15.24B - | 7.35B 51.77% | |||||||||
tax payables | 4.55B - | 7.12B 56.47% | |||||||||
total assets | 232.37B - | 367.78B 58.27% | 381.50B 3.73% | 345.51B 9.44% | 340.61B 1.42% | 445.57B 30.82% | 498.57B 11.89% | 570.65B 14.46% | 686.83B 20.36% | 721.88B 5.10% | |
total current assets | 87.41B - | 224.88B 157.28% | 225.21B 0.15% | 167.30B 25.71% | 144.15B 13.84% | 235.61B 63.45% | 244.14B 3.62% | 263.23B 7.82% | 352.03B 33.73% | 333.75B 5.19% | |
total current liabilities | 91.77B - | 50.11B 45.40% | 28.64B 42.85% | 9.95B 65.24% | 16.23B 63.02% | 18.61B 14.69% | 52.57B 182.50% | 179.22B 240.89% | 83.86B 53.21% | 133.28B 58.93% | |
total debt | 192.08B - | 118.14B 38.49% | |||||||||
total investments | 61.04B - | 60.47B 0.93% | 61.06B 0.97% | 41.18B 32.56% | 91.76B 122.84% | 57.26B 37.59% | 11.49B 79.93% | 57.75B 402.53% | 11.25B 80.51% | ||
total liabilities | 105.04B - | 53.17B 49.38% | 30.42B 42.79% | 13.94B 54.19% | 37.40B 168.37% | 148.82B 297.90% | 172.53B 15.94% | 229.55B 33.05% | 299.92B 30.66% | 218.88B 27.02% | |
total liabilities and stockholders equity | 686.83B - | 721.88B 5.10% | |||||||||
total non current assets | 135.19B - | 140.55B 3.96% | 153.26B 9.05% | 171.54B 11.92% | 183.09B 6.73% | 193.39B 5.62% | 236.07B 22.07% | 281.86B 19.39% | 334.80B 18.79% | 391.80B 17.02% | |
total non current liabilities | 10.16B - | 136.50M 98.66% | 117M 14.29% | 97.50M 16.67% | 15.08B 15,364.62% | 125.65B 733.31% | 91.45B 27.22% | 16.71B 81.73% | 216.06B 1,193.28% | 85.60B 60.38% | |
total stockholders equity | 127.33B - | 314.61B 147.08% | 351.08B 11.59% | 331.57B 5.56% | 300.82B 9.27% | 295.33B 1.83% | 322.97B 9.36% | 337.63B 4.54% | 384.55B 13.90% | 503.13B 30.84% |
All numbers in KRW (except ratios and percentages)