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%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 75.04B - | 74.67B 0.49% | 49.32B 33.96% | 40.79B 17.29% | 43.16B 5.81% | 63.11B 46.20% | 94.22B 49.30% | 53.81B 42.89% | ||
average payables | 12.28B - | 8.40B 31.57% | 3.10B 63.11% | 5.13B 65.42% | 5.93B 15.68% | 8.78B 48.07% | 15.48B 76.32% | 9.05B 41.55% | ||
average receivables | 13.33B - | 21.66B 62.52% | 22.56B 4.13% | 25.32B 12.25% | 40.43B 59.68% | 54.19B 34.04% | 78.58B 45.00% | 48.94B 37.72% | ||
book value per share | 10.17K - | 19.25K 89.34% | 18.81K 2.27% | 17.78K 5.48% | 16.12K 9.31% | 15.83K 1.83% | 17.26K 9.03% | 17.95K 4.00% | ||
capex per share | -1.76K - | -980.59 44.43% | -1.48K 51.33% | -1.46K 1.83% | -333.46 77.11% | -910.66 173.10% | -2.77K 203.93% | -3.22K 16.17% | ||
capex to depreciation | -3.59 - | -1.49 58.58% | -2.39 61.10% | -2.94 22.95% | -0.56 81.10% | -1.21 117.14% | -3.59 197.53% | -3.44 4.37% | ||
capex to operating cash flow | -0.62 - | -0.32 48.84% | -0.51 61.17% | -2.52 395.93% | 0.20 108.08% | 0.81 298.09% | -7.12 977.88% | -8.60 20.74% | ||
capex to revenue | -0.16 - | -0.08 50.03% | -0.14 70.71% | -0.28 103.53% | -0.07 76.00% | -0.14 105.21% | -0.31 128.41% | -0.24 22.42% | ||
cash per share | 942.39 - | 7.05K 647.84% | 7.09K 0.59% | 5.78K 18.52% | 2.73K 52.68% | 6.57K 140.48% | 4.45K 32.35% | 2.67K 39.97% | ||
days of inventory on hand | 246.51 - | 310.08 25.79% | 171.78 44.60% | 155.90 9.24% | 157.01 0.71% | 156.69 0.21% | 267.33 70.61% | 242.27 9.37% | ||
days payables outstanding | 45.61 - | 46.46 1.86% | 9.22 80.16% | 11.83 28.40% | 27.49 132.27% | 16.20 41.06% | 42.56 162.71% | 40.73 4.29% | ||
days sales outstanding | 34.99 - | 24.45 30.12% | 53.81 120.08% | 56.81 5.58% | 138.65 144.05% | 133.62 3.63% | 138.71 3.81% | 137.92 0.57% | ||
debt to assets | 0.04 - | 0.00 99.15% | 0.00 17.37% | 0.00 7.98% | 0.04 15,586.89% | 0.28 537.01% | 0.18 34.95% | 0.03 84.04% | ||
debt to equity | 0.08 - | 0.00 99.46% | 0.00 23.19% | 0.00 11.76% | 0.05 16,945.23% | 0.43 748.81% | 0.28 33.45% | 0.05 82.52% | ||
dividend yield | 0.00 - | 0.00 140.00% | 0.02 273.83% | 0.03 68.09% | 0.02 35.10% | 0.01 - | ||||
earnings yield | 0.04 - | 0.09 108.20% | 0.07 12.73% | -0.03 134.30% | -0.03 29.76% | -0.01 81.18% | 0.00 120.27% | 0.01 782.33% | ||
enterprise value | 599.44B - | 660.73B 10.22% | 528.65B 19.99% | 313.13B 40.77% | 543.13B 73.45% | 1.90T 249.43% | 2.57T 35.18% | 1.55T 39.42% | ||
enterprise value over ebitda | 14.75 - | 7.48 49.32% | 7.20 3.68% | -48.80 777.55% | -35.00 28.28% | -399.62 1,041.79% | 128.33 132.11% | 43.84 65.84% | ||
ev to operating cash flow | 16.73 - | 13.01 22.24% | 9.71 25.37% | 29.08 199.46% | -17.80 161.20% | -90.66 409.37% | 352.91 489.28% | 221.05 37.36% | ||
ev to sales | 4.34 - | 3.30 24.05% | 2.61 20.95% | 3.20 22.90% | 5.82 81.79% | 15.29 162.57% | 15.49 1.29% | 6.23 59.75% | ||
free cash flow per share | 1.10K - | 2.13K 94.10% | 1.43K 32.60% | -879.42 161.37% | -1.97K 123.92% | -2.03K 3.23% | -2.38K 17.04% | -2.84K 19.43% | ||
free cash flow yield | 0.02 - | 0.05 116.26% | 0.04 8.32% | -0.05 202.13% | -0.07 45.40% | -0.02 70.36% | -0.02 12.72% | -0.03 94.90% | ||
graham net net | -4.31K - | 7.21K 267.28% | 8.21K 13.99% | 6.73K 18.05% | 3.25K 51.72% | 1.64K 49.55% | -91.53 105.58% | -2.92K 3,087.78% | ||
graham number | 21.45K - | 40.34K 88.10% | 31.94K 20.81% | 14.10K 55.86% | 18.98K 34.62% | 15.23K 19.77% | 8.29K 45.56% | 19.66K 137.13% | ||
income quality | 1.42 - | 0.83 41.87% | 1.21 46.35% | -1.16 196.03% | 1.65 241.76% | 1.72 4.64% | 2.19 27.36% | 0.39 82.20% | ||
intangibles to total assets | 0.00 - | 0.00 37.55% | 0.00 8.10% | 0.00 28.33% | 0.03 556.08% | 0.02 16.04% | 0.03 12.83% | 0.02 13.60% | 0 100% | |
interest coverage | ||||||||||
interest debt per share | 810.82 - | 8.35 98.97% | 6.27 24.93% | 5.23 16.60% | 808.21 15,357.78% | 6.73K 733.31% | 4.89K 27.44% | 888.23 81.83% | ||
inventory turnover | 1.48 - | 1.18 20.50% | 2.12 80.51% | 2.34 10.19% | 2.32 0.71% | 2.33 0.21% | 1.37 41.39% | 1.51 10.34% | ||
invested capital | 0.08 - | 0.00 99.46% | 0.00 23.19% | 0.00 11.76% | 0.05 16,945.23% | 0.43 748.81% | 0.28 33.45% | 0.05 82.52% | ||
market cap | 611.25B - | 715.93B 17.13% | 600.95B 16.06% | 360.83B 39.96% | 555.95B 54.07% | 1.94T 248.32% | 2.60T 34.51% | 1.60T 38.41% | ||
net current asset value | -17.63B - | 171.70B 1,073.82% | 194.78B 13.44% | 153.36B 21.27% | 106.75B 30.39% | 86.80B 18.69% | 71.61B 17.50% | 33.68B 52.96% | ||
net debt to ebitda | -0.29 - | -0.62 115.01% | -0.98 57.70% | 7.44 854.83% | 0.83 88.89% | 8.13 884.25% | -1.96 124.11% | -1.42 27.79% | ||
net income per share | 2.01K - | 3.76K 86.87% | 2.41K 35.84% | -497.00 120.61% | -993.18 99.83% | -651.11 34.44% | 177.00 127.18% | 957.00 440.68% | ||
operating cash flow per share | 2.86K - | 3.11K 8.63% | 2.92K 6.11% | 577.40 80.20% | -1.64K 383.29% | -1.12K 31.40% | 388.50 134.62% | 373.81 3.78% | ||
payables turnover | 8.00 - | 7.86 1.83% | 39.60 404.05% | 30.84 22.12% | 13.28 56.95% | 22.53 69.67% | 8.58 61.94% | 8.96 4.48% | ||
receivables turnover | 10.43 - | 14.93 43.09% | 6.78 54.56% | 6.42 5.28% | 2.63 59.02% | 2.73 3.76% | 2.63 3.67% | 2.65 0.57% | ||
research and ddevelopement to revenue | 0.07 - | 0.04 42.82% | 0.05 11.24% | 0.09 88.39% | 0.16 79.90% | 0.11 34.12% | 0.11 3.38% | 0.11 4.07% | ||
return on tangible assets | 0.11 - | 0.17 53.80% | 0.12 29.36% | -0.03 122.76% | -0.06 107.51% | -0.03 50.10% | 0.01 124.44% | 0.03 373.14% | ||
revenue per share | 11.02K - | 12.26K 11.22% | 10.87K 11.35% | 5.24K 51.77% | 5.00K 4.63% | 6.65K 33.08% | 8.85K 33.06% | 13.26K 49.75% | ||
roe | 0.20 - | 0.20 1.30% | 0.13 34.36% | -0.03 121.81% | -0.06 120.36% | -0.04 33.22% | 0.01 124.93% | 0.05 419.86% | ||
roic | 0.18 - | 0.19 6.04% | 0.13 28.91% | -0.06 146.14% | -0.11 72.36% | -0.05 48.80% | -0.01 83.19% | 0.05 601.21% | ||
sales general and administrative to revenue | 0.00 - | 0.00 33.38% | 0.00 35.52% | 0.00 137.77% | 0.00 38.96% | 0.00 9.39% | 0.00 17.50% | 0.00 24.95% | ||
shareholders equity per share | 10.17K - | 19.25K 89.34% | 18.81K 2.27% | 17.78K 5.48% | 16.12K 9.31% | 15.83K 1.83% | 17.26K 9.03% | 17.95K 4.00% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 126.24B - | 313.53B 148.37% | 349.87B 11.59% | 330.16B 5.63% | 294.11B 10.92% | 286.76B 2.50% | 313.41B 9.30% | 328.62B 4.85% | ||
tangible book value per share | 10.08K - | 19.18K 90.32% | 18.75K 2.27% | 17.71K 5.56% | 15.76K 10.96% | 15.37K 2.50% | 16.75K 8.97% | 17.47K 4.32% | ||
working capital | -4.37B - | 174.77B 4,102.97% | 196.57B 12.48% | 157.34B 19.95% | 127.93B 18.70% | 217.00B 69.63% | 191.57B 11.72% | 84.01B 56.15% |
All numbers in KRW (except ratios and percentages)