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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.19B - | 61.43B 143.86% | 45.00B 26.75% | -9.27B 120.60% | -18.53B 99.92% | -12.15B 34.44% | 3.31B 127.27% | 18.00B 443.46% | 19.58B 8.78% | |
depreciation and amortization | 6.16B - | 10.79B 75.06% | 11.57B 7.26% | 9.23B 20.22% | 11.19B 21.19% | 14.07B 25.77% | 14.41B 2.46% | 17.60B 22.10% | 23.03B 30.83% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -19.93B - | -29.73B 49.14% | 18.14B 161.02% | 34.68B 91.20% | -20.09B 157.92% | -20.78B 3.47% | -21.45B 3.21% | -40.82B 90.32% | -64.78B 58.69% | |
accounts receivables | 1.70B - | 725.35M 57.45% | -16.60B 2,388.04% | 14.65B 188.26% | -18.61B 227.04% | -6.70B 64.02% | -6.47B 3.36% | -47.57B 635.12% | -25.75B 45.87% | |
inventory | -21.64B - | -30.45B 40.74% | 34.73B 214.07% | 20.03B 42.33% | -34.66M 100.17% | -8.17B 23,477.55% | -37.30B 356.41% | -25.94B 30.46% | -13.23B 49.01% | |
accounts payables | 3.77B - | -2.45B 165.20% | 8.17B 432.74% | 6.07B 25.68% | -369.93M 106.09% | |||||
other working capital | -5.21B - | -3.46B 33.59% | 14.15B 509.29% | 26.61B 88.03% | -25.44B 195.57% | |||||
other non cash items | 24.40B - | 8.29B 66.02% | -20.27B 344.40% | -23.87B 17.81% | -1.52B 93.63% | -1.84B 20.97% | 11.37B 718.10% | 12.68B 11.48% | 23.80B 87.76% | |
net cash provided by operating activities | 35.82B - | 50.78B 41.75% | 54.44B 7.21% | 10.77B 80.22% | -28.95B 368.87% | -20.70B 28.49% | 7.65B 136.95% | 7.46B 2.52% | 1.63B 78.14% | |
investments in property plant and equipment | -22.10B - | -16.03B 27.48% | -27.70B 72.79% | -27.17B 1.91% | -6.31B 76.76% | -17.44B 176.29% | -51.92B 197.62% | -60.66B 16.84% | -43.44B 28.39% | |
acquisitions net | -10.90B - | 145.53M 101.34% | 1.76B 1,110.20% | 3.67M 99.79% | 100.94M 2,650.02% | |||||
purchases of investments | -16.53B - | -65.45B 295.93% | -317.65B 385.33% | -250.76B 21.06% | -151.06B 39.76% | |||||
sales maturities of investments | 21.90B - | 14.10B 35.62% | 360.14B 2,454.24% | 304.85B 15.35% | 110.70B 63.69% | |||||
other investing activites | -10.95B - | -77.17B 604.51% | 1.36B 101.77% | 389.30M 71.47% | 432.53M 11.10% | -1.09B 352.84% | -46.53M 95.75% | -504.32M 983.86% | -353.59M 29.89% | |
net cash used for investing activites | -33.06B - | -93.20B 181.93% | -26.33B 71.75% | -26.78B 1.70% | -11.41B 57.39% | -69.74B 511.32% | -7.71B 88.94% | -7.08B 8.20% | -84.05B 1,087.33% | |
debt repayment | -19.50M - | -20.02B 102,564.10% | -19.50M 99.90% | -19.50M 0% | -14.98B 76,723.08% | -118.40B 690.37% | -1.02B 99.14% | -21.50B 2,010.46% | -92.54B 330.44% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -1.05B - | -2.95B 181.11% | -9.24B 213.79% | -9.33B 0.93% | -9.33B 0% | -9.40B - | -9.40B 0% | |||
other financing activites | 7.71B - | 108.17B 1,302.64% | 129.55M 99.88% | 341.72M 163.76% | 108.61M 68.22% | -1.05B 1,067.84% | 202.31M 119.25% | -357.90M 276.90% | -407.78M 13.94% | |
net cash used provided by financing activities | 6.64B - | 85.20B 1,182.31% | -9.13B 110.72% | -9.01B 1.38% | 5.40B 159.95% | 116.36B 2,055.24% | -816.42M 100.70% | 11.74B 1,537.70% | 82.73B 604.84% | |
effect of forex changes on cash | -48.90M - | 609.81M 1,347.19% | -1.87B 406.51% | 423.18M 122.64% | 73.51M 82.63% | -115.29M 256.83% | 1.46B 1,364.16% | -1.12B 176.64% | -415.46M 62.81% | |
net change in cash | 9.36B - | 43.39B 363.54% | 17.11B 60.58% | -24.59B 243.77% | -34.89B 41.86% | 25.80B 173.96% | 578.18M 97.76% | 11.00B 1,802.14% | -103.91M 100.94% | |
cash at beginning of period | 2.44B - | 11.80B 383.16% | 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% | |
cash at end of period | 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% | |
operating cash flow | 35.82B - | 50.78B 41.75% | 54.44B 7.21% | 10.77B 80.22% | -28.95B 368.87% | -20.70B 28.49% | 7.65B 136.95% | 7.46B 2.52% | 1.63B 78.14% | |
capital expenditure | -22.10B - | -16.03B 27.48% | -27.70B 72.79% | -27.17B 1.91% | -6.31B 76.76% | -17.44B 176.29% | -51.92B 197.62% | -60.66B 16.84% | -43.44B 28.39% | |
free cash flow | 13.72B - | 34.75B 153.30% | 26.74B 23.04% | -16.40B 161.32% | -35.26B 115.03% | -38.15B 8.17% | -44.27B 16.05% | -53.21B 20.19% | -41.81B 21.41% |
All numbers in KRW (except ratios and percentages)