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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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.29B - | 12.13B 268.78% | 9.06B 25.31% | 9.67B 6.83% | 23.72B 145.20% | 16.29B 31.34% | 11.74B 27.92% | 13.45B 14.52% | 15.92B 18.38% | 7.89B 50.45% | 7.75B 1.77% | 794.72M 89.74% | 4.95B 522.45% | -6.67B 234.76% | -8.34B 25.16% | -5.27B 36.86% | -2.64B 49.84% | -974.69M 63.11% | -9.64B 889.43% | -4.10B 57.44% | 2.93B 171.50% | -6.98B 337.85% | -4.00B 42.75% | -5.02B 25.66% | 5.36B 206.72% | 7.50B 39.95% | -4.53B 160.34% | 1.91B 142.13% | 3.40B 78.47% | 10.20B 199.62% | 2.49B 75.55% | 3.79B 51.93% | 1.33B 64.85% | 3.93B 195.16% | 10.53B 167.91% | 6.23B 40.80% | 1.01B 83.79% | 13.69B 1,254.74% | 12.44B 9.13% | |
depreciation and amortization | 2.06B - | 1.66B 19.55% | 2.31B 39.10% | 2.82B 22.16% | 2.72B 3.42% | 2.94B 8.09% | 6.33B - | 2.88B 54.53% | 2.37B 17.72% | 2.18B 7.83% | 2.21B 1.50% | 2.31B 4.45% | 2.52B 9.06% | 2.31B 8.22% | 3.07B 32.52% | 3.03B 1.07% | 2.77B 8.75% | 3.28B 18.50% | 3.42B 4.33% | 3.30B 3.68% | 4.07B 23.34% | 3.55B 12.82% | 3.50B 1.31% | 3.68B 5.19% | 3.69B 0.25% | 3.72B 0.75% | 3.88B 4.29% | 4.12B 6.21% | 5.89B 43.05% | 5.24B 11.01% | 5.72B 9.13% | 6.01B 5.16% | 6.05B 0.60% | 6.01B 0.63% | 6.04B 0.49% | 7.04B 16.49% | 6.49B 7.82% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 638.31M - | 725.64M 13.68% | ||||||||||||||||||||||||||||||||||||||
change in working capital | -11.23B - | 5.87B 152.24% | -7.96B 235.64% | -1.63B 79.58% | -755.92M 53.48% | -19.39B 2,464.74% | 16.07B - | 4.69B 70.81% | -2.62B 155.83% | 21.20B 909.81% | 4.88B 76.96% | 5.05B 3.31% | 3.55B 29.59% | -5.31B 249.40% | -3.25B 38.75% | -5.89B 81.31% | -4.19B 28.87% | 3.26B 177.83% | -10.23B 413.68% | 1.00B 109.77% | -8.90B 989.57% | -157.21M 98.23% | -18.05B 11,382.63% | -18.56B 2.79% | -7.01B 62.24% | 1.74B 124.87% | -24.79B 1,522.47% | -20.97B 15.39% | -10.75B 48.75% | 18.58B 272.86% | -18.52B 199.70% | -38.08B 105.56% | -26.76B 29.73% | 22.77B 185.08% | 3.48B 84.73% | -5.28B 251.89% | 15.74B 398.23% | |||
accounts receivables | -5.63B - | 11.77B 308.98% | 3.62B 69.27% | -2.56B 170.74% | 1.19B 146.64% | -1.53B 227.90% | 2.34B - | 533.39M 77.20% | -19.47B 3,750.08% | 14.93B 176.69% | -2.37B 115.88% | 6.24B 363.30% | -4.15B 166.54% | -1.81B 56.37% | 2.06B 213.54% | -1.26B 161.28% | -17.59B 1,295.21% | 15.98B 190.80% | -9.65B 160.38% | 9.06B 193.90% | -22.08B 343.80% | 11.54B 152.27% | -4.62B 140.04% | -6.46B 39.70% | -6.94B 7.44% | 18.03B 359.87% | -9.05B 150.23% | -12.91B 42.61% | -43.63B 237.88% | 47.92B 209.83% | 1.68B 96.50% | -10.95B 752.02% | -64.40B 488.17% | 48.94B 175.99% | 27.12B 44.57% | -7.17B 126.43% | -15.88B 121.48% | |||
inventory | -5.60B - | -5.91B 5.53% | -11.57B 96.00% | 933.90M 108.07% | -1.95B 308.74% | -17.86B 816.23% | 13.73B - | 4.16B 69.73% | 16.85B 305.48% | 6.27B 62.80% | 7.25B 15.73% | -1.20B 116.50% | 7.71B 743.74% | -3.49B 145.35% | -5.31B 51.89% | -4.63B 12.73% | 13.40B 389.28% | -12.71B 194.86% | -588.65M 95.37% | -8.06B 1,268.89% | 13.19B 263.65% | -11.70B 188.72% | -13.43B 14.80% | -12.10B 9.91% | -70.79M 99.41% | -16.28B 22,900.19% | -15.74B 3.35% | -5.40B 65.67% | 11.48B 312.53% | -19.14B 266.74% | -9.53B 50.22% | -16.83B 76.61% | 32.28B 291.79% | -15.03B 146.56% | -20.38B 35.59% | -4.97B 75.63% | 27.43B 652.31% | |||
accounts payables | -7.21B - | 9.32B 229.28% | -6.65B 171.36% | 696.65M 110.48% | -198.34M 128.47% | 5.78B 3,013.62% | -4.42B 176.47% | -3.47B 21.39% | ||||||||||||||||||||||||||||||||
other working capital | 4.55B - | 12.08B 165.76% | -3.54B 129.33% | -11.37B 220.82% | -10.10B 11.16% | -421.19M 95.83% | -6.72B 1,496.05% | 204.88M 103.05% | 6.86B 3,247.34% | 4.19B 38.92% | ||||||||||||||||||||||||||||||
other non cash items | -3.29B - | 7.99B 342.94% | 12.37B 54.82% | -3.32B 126.85% | 172.72M 105.20% | 2.48B 1,333.41% | 8.96B 262.08% | 15.25B 70.16% | -28.94B 289.70% | -2.24B 92.27% | -4.35B 94.16% | -5.68B 30.72% | -9.86B 73.66% | -2.72B 72.40% | -5.61B 105.93% | -1.47B 73.82% | -354.23M 75.87% | -765.08M 115.98% | -1.94B 153.85% | -2.02B 4.25% | -10.57B 421.81% | 1.60B 115.12% | 3.01B 88.16% | -142.71M 104.75% | 17.87B 12,623.84% | 6.78B 62.06% | 8.80B 29.83% | -2.21B 125.10% | 18.54B 939.23% | 1.87B 89.90% | 8.25B 340.62% | 1.94B 76.52% | 4.95B 155.36% | 6.17B 24.81% | 10.74B 73.97% | -14.91B 238.80% | 6.32B 142.41% | -7.10B 212.22% | 20.33B 386.48% | |
net cash provided by operating activities | 10.94B - | 28.95B 164.49% | 703.42M 97.57% | 25.09B 3,466.47% | 20.73B 17.37% | 4.26B 79.46% | 28.70B 574.00% | 9.37B 67.34% | 13.22B 41.00% | 3.15B 76.16% | 18.49B 486.94% | 2.18B 88.21% | -2.03B 193.17% | -7.88B 287.76% | -9.73B 23.52% | -3.18B 67.31% | -4.60B 44.63% | -13.01B 182.87% | 414.37M 103.19% | -14.44B 3,585.33% | -1.09B 92.48% | -5.82B 435.99% | -1.78B 69.48% | 8.68B 588.58% | -593.74M 106.84% | 960.22M 261.72% | 5.16B 437.06% | 1.03B 79.95% | -4.79B 563.13% | 5.89B 222.92% | 29.55B 402.08% | -6.53B 122.08% | -21.96B 236.51% | 565.11M 102.57% | 37.56B 6,547.22% | 8.04B 78.60% | 8.99B 11.89% | 55.73B 519.64% | ||
investments in property plant and equipment | -2.77B - | -4.58B 65.37% | -1.43B 68.72% | -4.22B 194.60% | -7.44B 76.46% | -2.94B 60.48% | -3.94B 33.87% | -5.21B 32.27% | -8.24B 58.21% | -10.31B 25.21% | -10.92B 5.92% | -3.91B 64.21% | -10.23B 161.57% | -2.11B 79.40% | -879.90M 58.23% | -1.78B 101.74% | -2.49B 40.35% | -1.07B 56.87% | -1.98B 84.26% | -2.20B 10.92% | -2.08B 5.31% | -10.73B 416.14% | -7.80B 27.35% | -12.54B 60.82% | -10.86B 13.38% | -20.59B 89.61% | -8.25B 59.95% | -19.37B 134.85% | -13.83B 28.62% | -19.17B 38.66% | -15.62B 18.54% | -13.11B 16.08% | -6.31B 51.84% | -8.41B 33.20% | -12.85B 52.88% | -18.14B 41.12% | -17.39B 4.13% | -34.50B 98.39% | ||
acquisitions net | 71.67M - | -1.14B 1,694.96% | 35.49M 103.10% | 95.79M - | -30.35M 131.68% | 135.81M 547.53% | 9.13M 93.28% | |||||||||||||||||||||||||||||||||
purchases of investments | -68.54B - | -7.00B 89.79% | -44.62B 537.36% | -6.44B 85.57% | -90B 1,298.17% | -10B 88.89% | -62.34B 523.39% | -142.74B 128.97% | -126.97B 11.05% | -67.41B 46.91% | ||||||||||||||||||||||||||||||
sales maturities of investments | 75.54B - | 55.53B 26.49% | 15.67B 71.79% | 28.20B 80.00% | 16.67B 40.87% | 50.17B 200.91% | 60B 19.60% | 114.97B 91.61% | 147.93B 28.67% | 68.54B 53.67% | ||||||||||||||||||||||||||||||
other investing activites | -19.12M - | -9.44B 49,279.15% | -16.27B 72.31% | -62.95M 99.61% | -59.95B 95,120.73% | -891.26M 98.51% | 320.97M 136.01% | 63.02M 80.37% | 282.00M 347.49% | 698.55M 147.71% | 299.48M 57.13% | -5.76M 101.92% | -544.34M 9,344.29% | 639.93M 217.56% | -260.20M 140.66% | -7.01B 2,595.12% | 3.62B 151.61% | 109.25M 96.98% | 39.26B 35,832.85% | -9.82B 125.01% | 7.68B 178.25% | -89.21B 1,261.30% | -11.21B 87.44% | 13.35B 219.17% | 23.80B 78.22% | 17.81B 25.17% | -5.43B 130.48% | 5.81B 206.98% | -242.18M 104.17% | -648.46M 167.76% | 5.20M 100.80% | -492.66M 9,566.83% | 7.02M 101.43% | 126.84M 1,706.12% | 35.13M 72.30% | -212.61M 705.22% | 1.41B 763.73% | 1.36B 3.47% | ||
net cash used for investing activites | -2.79B - | -14.02B 403.18% | -17.70B 26.28% | -4.28B 75.82% | -67.39B 1,474.68% | -3.83B 94.31% | -3.62B 5.64% | -5.14B 42.27% | -7.96B 54.67% | -9.62B 20.87% | -10.63B 10.50% | -3.92B 63.15% | -10.77B 175.08% | -1.47B 86.38% | -1.14B 22.27% | -8.79B 670.79% | 1.13B 112.83% | -965.34M 185.62% | 37.28B 3,961.60% | -12.01B 132.23% | 5.60B 146.63% | -99.94B 1,883.99% | -19.00B 80.99% | 815.07M 104.29% | 12.94B 1,487.45% | -2.78B 121.52% | -13.68B 391.26% | -13.56B 0.84% | -6.99B 48.44% | 27.57B 494.30% | -44.53B 261.52% | 8.16B 118.33% | -79.54B 1,074.63% | 31.86B 140.05% | -15.02B 147.15% | -46.11B 206.99% | 4.98B 110.80% | -32.01B 742.66% | ||
debt repayment | -104.18M - | -360.39M 245.93% | -989.66M - | -98.38M 90.06% | -334.33M 239.83% | -21.37M 93.61% | -607.39M 2,742.19% | -376.86M 37.95% | -463.20M 22.91% | -495.77M 7.03% | -5B 908.53% | -7.92B 58.33% | -1.21B 84.75% | -88.47B 7,226.96% | -102.64B 16.01% | -2.40B 97.66% | -7.63B 217.65% | -2.39B 68.73% | -2.05B 13.97% | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -100 - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -2.95B - | -9.24B - | -9.33B - | -9.33B - | -9.40B - | -9.40B - | -9.40B - | |||||||||||||||||||||||||||||||||
other financing activites | -12.41B - | -4.71B 62.04% | 14.98B 418.03% | 127.31B 749.67% | -54.14B 142.53% | 100 100.00% | -93.91M - | -19.50M 79.24% | 223.47M 1,245.98% | 211.24M 5.47% | 42.37M 79.94% | -9.17M 121.64% | 77.78M 948.38% | -110.52M 242.10% | -99.10M 10.34% | -20.38M 79.43% | 14.98B 73,615.49% | -166.05M 101.11% | -22.18M 86.64% | -12.10M 45.43% | 117.48B 970,865.17% | -515.70M 100.44% | 290.06M 156.25% | 1.04B 258.55% | 88.75M 91.47% | -91.08M 202.62% | 16.63B 18,363.46% | 243.19M 98.54% | 441.73M 81.64% | 539.94M 22.23% | -442.68M 181.99% | -139.20M 68.55% | 99.63B 71,675.37% | -461.92M 100.46% | 16.42M 103.55% | 150.85M 818.95% | -471.14M 412.32% | |||
net cash used provided by financing activities | -12.41B - | -4.71B 62.04% | 14.98B 418.03% | 124.36B 730.01% | -54.14B 143.54% | 100 100.00% | 660 560% | -9.34B 1,414,562,524.24% | -19.50M 99.79% | 223.47M 1,245.98% | 211.24M 5.47% | -9.29B 4,495.75% | -9.17M 99.90% | 77.78M 948.38% | -110.52M 242.10% | -9.43B 8,429.50% | -20.38M 99.78% | 14.88B 73,104.38% | -526.44M 103.54% | -22.18M 95.79% | -12.10M 45.43% | 116.49B 962,687.16% | -614.09M 100.53% | -44.27M 92.79% | 1.06B 2,497.66% | -518.64M 148.86% | -467.94M 9.78% | 6.77B 1,545.95% | -252.58M 103.73% | 5.44B 2,254.48% | 8.46B 55.40% | -11.05B 230.72% | 88.33B 899.07% | -3.00B 103.40% | -3.26B 8.69% | -2.18B 33.10% | -2.23B 2.31% | -2.52B 12.93% | ||
effect of forex changes on cash | -64.50M - | -56.32M 12.68% | -417.01M 640.42% | 357.26M 185.67% | -680.15M 290.38% | 1.35B 298.44% | -989.78M 173.33% | 649.87M 165.66% | 128.21M 80.27% | -1.66B 1,392.72% | -170.25M 89.73% | 611.01M 458.88% | -80.80M 113.22% | 63.21M 178.24% | 364.74M 476.99% | -95.73M 126.25% | -53.93M 43.67% | -141.57M 162.54% | 1.49B 1,153.41% | -1.32B 188.25% | -64.08M 95.13% | -226.45M 253.41% | 539.08M 338.05% | 60.06M 88.86% | 1.32B 2,096.86% | -461.02M 134.94% | 680.26M 247.55% | 343.66M 49.48% | 433.98M 26.28% | -2.57B 693.33% | 940.89M 136.54% | -837.91M 189.06% | 291.90M 134.84% | -810.34M 377.61% | -310.41M - | 1.23B 496.29% | ||||
net change in cash | -4.32B - | 10.16B 335.36% | -2.43B 123.92% | 145.53B 6,087.52% | -101.48B 169.73% | 1.78B 101.75% | 24.09B 1,256.56% | -4.46B 118.50% | 5.37B 220.44% | -7.90B 247.14% | 7.91B 200.15% | -10.41B 231.59% | -12.89B 23.84% | -9.20B 28.62% | -10.61B 15.35% | -21.49B 102.47% | -3.55B 83.50% | 764.50M 121.56% | 38.66B 4,956.47% | -27.79B 171.90% | 4.44B 115.97% | 10.50B 136.48% | -20.86B 298.63% | 9.51B 145.60% | 14.73B 54.83% | -2.80B 119.04% | -8.31B 196.33% | -5.42B 34.78% | -11.60B 114.06% | 36.32B 413.16% | -5.59B 115.38% | -10.26B 83.60% | -12.87B 25.47% | 28.61B 322.30% | 21.03B 26.50% | -41.58B 297.71% | 11.43B 127.49% | 22.43B 96.21% | ||
cash at beginning of period | 5.96B - | 1.64B 72.46% | 11.80B 619.33% | 9.37B 20.59% | 154.90B 1,552.53% | 53.42B 65.51% | 55.20B 3.32% | 79.29B 43.65% | 74.83B 5.62% | 80.20B 7.17% | 72.30B 9.85% | 80.21B 10.94% | 69.80B 12.98% | 56.91B 18.47% | 47.71B 16.17% | 37.09B 22.25% | 15.60B 57.93% | 12.06B 22.72% | 12.82B 6.34% | 51.48B 301.47% | 23.69B 53.99% | 28.13B 18.74% | 38.63B 37.33% | 17.77B 53.99% | 27.28B 53.52% | 42.01B 53.98% | 39.20B 6.67% | 30.90B 21.19% | 25.48B 17.54% | 13.88B 45.53% | 50.20B 261.72% | 44.61B 11.13% | 34.36B 22.99% | 21.49B 37.46% | 50.10B 133.13% | 71.13B 41.98% | 29.55B 58.45% | 40.98B 38.68% | ||
cash at end of period | 1.64B - | 11.80B 619.33% | 9.37B 20.59% | 154.90B 1,552.53% | 53.42B 65.51% | 55.20B 3.32% | 79.29B 43.65% | 74.83B 5.62% | 80.20B 7.17% | 72.30B 9.85% | 80.21B 10.94% | 69.80B 12.98% | 56.91B 18.47% | 47.71B 16.17% | 37.09B 22.25% | 15.60B 57.93% | 12.06B 22.72% | 12.82B 6.34% | 51.48B 301.47% | 23.69B 53.99% | 28.13B 18.74% | 38.63B 37.33% | 17.77B 53.99% | 27.28B 53.52% | 42.01B 53.98% | 39.20B 6.67% | 30.90B 21.19% | 25.48B 17.54% | 13.88B 45.53% | 50.20B 261.72% | 44.61B 11.13% | 34.36B 22.99% | 21.49B 37.46% | 50.10B 133.13% | 71.13B 41.98% | 29.55B 58.45% | 40.98B 38.68% | 63.41B 54.72% | ||
operating cash flow | 10.94B - | 28.95B 164.49% | 703.42M 97.57% | 25.09B 3,466.47% | 20.73B 17.37% | 4.26B 79.46% | 28.70B 574.00% | 9.37B 67.34% | 13.22B 41.00% | 3.15B 76.16% | 18.49B 486.94% | 2.18B 88.21% | -2.03B 193.17% | -7.88B 287.76% | -9.73B 23.52% | -3.18B 67.31% | -4.60B 44.63% | -13.01B 182.87% | 414.37M 103.19% | -14.44B 3,585.33% | -1.09B 92.48% | -5.82B 435.99% | -1.78B 69.48% | 8.68B 588.58% | -593.74M 106.84% | 960.22M 261.72% | 5.16B 437.06% | 1.03B 79.95% | -4.79B 563.13% | 5.89B 222.92% | 29.55B 402.08% | -6.53B 122.08% | -21.96B 236.51% | 565.11M 102.57% | 37.56B 6,547.22% | 8.04B 78.60% | 8.99B 11.89% | 55.73B 519.64% | ||
capital expenditure | -2.77B - | -4.58B 65.37% | -1.43B 68.72% | -4.22B 194.60% | -7.44B 76.46% | -2.94B 60.48% | -3.94B 33.87% | -5.21B 32.27% | -8.24B 58.21% | -10.31B 25.21% | -10.92B 5.92% | -3.91B 64.21% | -10.23B 161.57% | -2.11B 79.40% | -879.90M 58.23% | -1.78B 101.74% | -2.49B 40.35% | -1.07B 56.87% | -1.98B 84.26% | -2.20B 10.92% | -2.08B 5.31% | -10.73B 416.14% | -7.80B 27.35% | -12.54B 60.82% | -10.86B 13.38% | -20.59B 89.61% | -8.25B 59.95% | -19.37B 134.85% | -13.83B 28.62% | -19.17B 38.66% | -15.62B 18.54% | -13.11B 16.08% | -6.31B 51.84% | -8.41B 33.20% | -12.85B 52.88% | -18.14B 41.12% | -17.39B 4.13% | -34.84B 100.36% | ||
free cash flow | 8.18B - | 24.37B 198.02% | -727.82M 102.99% | 20.87B 2,967.59% | 13.29B 36.33% | 1.32B 90.09% | 24.76B 1,779.33% | 4.17B 83.18% | 4.98B 19.48% | -7.16B 243.91% | 7.57B 205.68% | -1.73B 122.84% | -12.26B 608.74% | -9.98B 18.55% | -10.61B 6.26% | -4.96B 53.29% | -7.09B 43.09% | -14.08B 98.64% | -1.57B 88.88% | -16.64B 962.66% | -3.17B 80.97% | -16.55B 422.95% | -9.57B 42.17% | -3.86B 59.69% | -11.46B 196.79% | -19.63B 71.40% | -3.09B 84.26% | -18.34B 493.23% | -18.61B 1.51% | -13.29B 28.62% | 13.93B 204.85% | -19.63B 240.93% | -28.27B 44.00% | -7.84B 72.26% | 24.71B 415.12% | -10.10B 140.87% | -8.40B 16.88% | 20.89B 348.75% |
All numbers in KRW (except ratios and percentages)