0035
KR:CO:YUNGJIN
영진약품주식회사
- Stock
Last Close
2,080.00
22/11 06:30
Market Cap
398.71B
Beta: -
Volume Today
109.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.08B - | 31.89B 2.60% | 32.00B 0.35% | 38.61B 20.66% | 42.40B 9.82% | 44.26B 4.38% | 51.90B 17.25% | 53.70B 3.47% | 45.54B 15.18% | 44.06B 3.26% | 24.23B 45.00% | |
average payables | 11.21B - | 11.84B 5.60% | 14.28B 20.67% | 16.36B 14.53% | 14.86B 9.17% | 16.02B 7.82% | 16.47B 2.84% | 11.86B 27.98% | 12.83B 8.16% | 18.14B 41.37% | 10.35B 42.94% | |
average receivables | 41.95B - | 45.04B 7.37% | 52.01B 15.49% | 66.16B 27.20% | 68.92B 4.17% | 60.58B 12.10% | 57.37B 5.30% | 27.36B 52.31% | 26.52B - | 26.52B 0% | ||
book value per share | 575.81 - | 554.34 3.73% | 563.46 1.65% | 606.36 7.61% | 640.62 5.65% | 603.68 5.77% | 644.35 6.74% | 625.68 2.90% | 570.50 8.82% | 491.38 13.87% | ||
capex per share | -37.80 - | -63.35 67.60% | -85.47 34.91% | -27.87 67.40% | -58.84 111.14% | -25.46 56.72% | -57.66 126.43% | -34.47 40.21% | -61.57 78.61% | -72.17 17.22% | ||
capex to depreciation | -1.37 - | -2.34 70.62% | -2.60 10.86% | -0.84 67.79% | -1.66 98.89% | -0.71 57.42% | -1.35 91.13% | -0.81 40.18% | -1.53 89.33% | -1.70 10.58% | ||
capex to operating cash flow | -1.13 - | -1.85 64.04% | -1.73 6.60% | -1.57 9.41% | -3.49 122.38% | -3.69 5.97% | -1.12 69.80% | -0.43 61.03% | -1.35 211.07% | 1.14 184.05% | ||
capex to revenue | -0.04 - | -0.07 60.09% | -0.09 30.20% | -0.03 71.77% | -0.06 123.06% | -0.03 55.18% | -0.05 85.99% | -0.03 35.61% | -0.06 90.90% | -0.06 4.70% | ||
cash per share | 50.60 - | 17.06 66.29% | 28.48 66.95% | 10.91 61.70% | 65.24 498.18% | -11.35 117.39% | -4.03 64.49% | -9.90 145.72% | -9.66 2.49% | 3.73 138.64% | ||
days of inventory on hand | 120.48 - | 106.00 12.02% | 114.67 8.18% | 132.12 15.22% | 117.71 10.91% | 139.71 18.69% | 145.12 3.87% | 139.07 4.17% | 104.78 24.65% | 115.13 9.88% | ||
days payables outstanding | 39.72 - | 44.01 10.80% | 54.50 23.81% | 50.84 6.70% | 36.84 27.54% | 56.37 53.02% | 35.38 37.24% | 27.26 22.96% | 41.17 51.02% | 49.17 19.45% | ||
days sales outstanding | 97.12 - | 105.43 8.55% | 119.29 13.14% | 144.96 21.52% | 114.45 21.05% | 117.52 2.68% | 90.58 22.93% | 88.67 - | ||||
debt to assets | 0.12 - | 0.11 12.14% | 0.14 31.75% | 0.11 18.57% | 0.09 21.34% | 0.06 29.64% | 0.07 16.44% | 0.04 46.95% | 0.07 73.78% | 0.19 187.77% | ||
debt to equity | 0.20 - | 0.19 5.62% | 0.27 43.11% | 0.21 20.73% | 0.15 28.63% | 0.11 27.43% | 0.13 14.75% | 0.06 49.64% | 0.12 95.64% | 0.44 251.40% | ||
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.00 90.25% | 0.01 132.82% | 0.00 69.18% | 0.00 59.58% | -0.01 600.00% | 0.00 176.02% | -0.00 102.14% | -0.01 13,054.97% | -0.03 190.15% | ||
enterprise value | 310.79B - | 255.02B 17.94% | 402.04B 57.65% | 1.55T 285.40% | 1.69T 9.39% | 1.11T 34.59% | 1.20T 8.69% | 1.48T 22.60% | 985.15B 33.31% | 674.19B 31.56% | ||
enterprise value over ebitda | 16.58 - | 21.19 27.75% | 36.31 71.36% | 134.23 269.72% | 166.75 24.22% | 211.20 26.66% | 67.61 67.99% | 174.32 157.84% | -153.69 188.16% | -49.31 67.91% | ||
ev to operating cash flow | 52.20 - | 41.03 21.41% | 45.68 11.34% | 497.91 990.03% | 537.77 8.01% | 870.07 61.79% | 129.81 85.08% | 101.90 21.50% | 117.73 15.54% | -58.07 149.33% | ||
ev to sales | 1.98 - | 1.52 23.30% | 2.36 55.21% | 8.02 239.64% | 8.69 8.34% | 5.95 31.57% | 5.46 8.12% | 7.09 29.69% | 5.02 29.10% | 3.09 38.56% | ||
free cash flow per share | -4.34 - | -29.17 572.38% | -36.09 23.74% | -10.09 72.03% | -41.96 315.75% | -18.57 55.74% | -5.99 67.77% | 44.80 848.43% | -16.06 135.84% | -135.65 744.83% | ||
free cash flow yield | -0.00 - | -0.02 765.60% | -0.02 24.19% | -0.00 93.18% | -0.00 303.28% | -0.00 32.94% | -0.00 71.13% | 0.01 717.18% | -0.00 154.48% | -0.04 1,186.09% | ||
graham net net | -57.28 - | -128.31 124.01% | -167.91 30.86% | -66.77 60.23% | -31.09 53.43% | -95.61 207.48% | -91.29 4.52% | -272.08 198.05% | -387.05 42.25% | -265.25 31.47% | ||
graham number | 924.71 - | 249.73 72.99% | 490.79 96.53% | 572.22 16.59% | 379.66 33.65% | 669.50 76.34% | 637.13 4.83% | 101.23 84.11% | 899.27 788.38% | 1.15K 28.13% | ||
income quality | 0.51 - | 6.84 1,248.61% | 2.60 61.99% | 0.74 71.51% | 1.69 127.87% | -0.21 112.38% | 1.85 983.64% | -108.91 6,001.22% | -0.72 99.34% | 0.53 173.17% | ||
intangibles to total assets | 0.01 - | 0.01 6.38% | 0.01 18.74% | 0.01 7.47% | 0.04 236.86% | 0.01 68.80% | 0.01 7.43% | 0.01 24.64% | 0.01 10.71% | 0.01 77.59% | 0 100% | |
interest coverage | 5.83 - | 10.56 81.21% | 5.80 45.03% | 6.93 19.36% | 6.54 5.55% | -8.02 222.65% | 2.74 - | -66.41 2,521.58% | -10.00 84.95% | |||
interest debt per share | 121.02 - | 107.53 11.15% | 156.02 45.09% | 133.43 14.48% | 99.70 25.28% | 67.96 31.83% | 81.43 19.82% | 41.21 49.40% | 72.17 75.15% | 219.02 203.48% | ||
inventory turnover | 3.03 - | 3.44 13.67% | 3.18 7.56% | 2.76 13.21% | 3.10 12.24% | 2.61 15.75% | 2.52 3.73% | 2.62 4.35% | 3.48 32.72% | 3.17 8.99% | ||
invested capital | 0.20 - | 0.19 5.62% | 0.27 43.11% | 0.21 20.73% | 0.15 28.63% | 0.11 27.43% | 0.13 14.75% | 0.06 49.64% | 0.12 95.64% | 0.44 251.40% | ||
market cap | 298.90B - | 237.27B 20.62% | 379.62B 59.99% | 1.53T 302.65% | 1.68T 9.97% | 1.10T 34.67% | 1.19T 8.45% | 1.47T 23.46% | 972.56B 33.86% | 635.55B 34.65% | ||
net current asset value | 16.67B - | 4.22B 74.68% | 533.44M 87.36% | 29.54B 5,438.32% | 29.82B 0.94% | 25.18B 15.58% | 26.64B 5.80% | 25.01B 6.12% | 478.24M 98.09% | -11.02B 2,403.90% | ||
net debt to ebitda | 0.63 - | 1.47 132.36% | 2.02 37.25% | 1.81 10.52% | 1.37 24.09% | 1.99 44.93% | 0.78 60.64% | 0.81 3.15% | -1.96 342.90% | -2.83 43.84% | ||
net income per share | 66.00 - | 5 92.42% | 19.00 280.00% | 24.00 26.32% | 10 58.33% | -33.00 430.00% | 28.00 184.85% | -0.73 102.60% | -63.00 8,555.45% | -120.08 90.60% | ||
operating cash flow per share | 33.46 - | 34.19 2.17% | 49.38 44.44% | 17.77 64.01% | 16.88 5.05% | 6.89 59.16% | 51.67 649.75% | 79.27 53.40% | 45.51 42.58% | -63.48 239.47% | ||
payables turnover | 9.19 - | 8.29 9.75% | 6.70 19.23% | 7.18 7.18% | 9.91 38.01% | 6.47 34.65% | 10.32 59.33% | 13.39 29.80% | 8.87 33.78% | 7.42 16.28% | ||
receivables turnover | 3.76 - | 3.46 7.88% | 3.06 11.62% | 2.52 17.71% | 3.19 26.65% | 3.11 2.61% | 4.03 29.75% | 4.12 - | ||||
research and ddevelopement to revenue | 0.05 - | 0.06 1.33% | 0.07 24.70% | 0.07 5.34% | 0.07 8.97% | 0.06 9.97% | 0.06 4.72% | 0.07 18.00% | 0.07 6.47% | 0.07 2.76% | ||
return on tangible assets | 0.07 - | 0.01 92.68% | 0.02 244.85% | 0.02 20.46% | 0.01 55.32% | -0.03 430.49% | 0.03 180.59% | -0.00 102.81% | -0.06 8,324.40% | -0.11 82.27% | -0.02 78.61% | |
revenue per share | 880.33 - | 921.63 4.69% | 954.98 3.62% | 1.10K 15.51% | 1.04K 5.34% | 1.01K 3.43% | 1.23K 21.75% | 1.14K 7.15% | 1.07K 6.44% | 1.19K 11.96% | ||
roe | 0.11 - | 0.01 92.13% | 0.03 273.85% | 0.04 17.38% | 0.02 60.56% | -0.05 450.19% | 0.04 179.49% | -0.00 102.68% | -0.11 9,392.59% | -0.24 121.28% | -0.06 75.75% | |
roic | 0.06 - | 0.01 86.32% | 0.03 259.65% | 0.03 13.37% | 0.01 55.97% | -0.02 209.99% | 0.04 351.38% | -0.00 107.68% | -0.09 2,935.70% | -0.05 42.51% | 0.05 186.39% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.16% | 0.03 1.33% | 0.03 1.95% | 0.03 5.50% | 0.03 1.65% | 0.02 13.88% | 0.02 7.11% | 0.02 6.74% | 0.01 38.97% | ||
shareholders equity per share | 575.81 - | 554.34 3.73% | 563.46 1.65% | 606.36 7.61% | 640.62 5.65% | 603.68 5.77% | 644.35 6.74% | 625.68 2.90% | 570.50 8.82% | 491.38 13.87% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 100.58B - | 98.94B 1.63% | 98.05B 0.90% | 103.91B 5.97% | 111.86B 7.65% | 109.27B 2.32% | 113.54B 3.91% | 112.87B 0.59% | 103.44B 8.35% | 87.19B 15.71% | 226.60B 159.89% | |
tangible book value per share | 565.31 - | 544.17 3.74% | 550.13 1.10% | 593.44 7.87% | 598.90 0.92% | 591.03 1.32% | 632.03 6.94% | 617.12 2.36% | 562.66 8.83% | 476.73 15.27% | ||
working capital | 44.16B - | 39.45B 10.67% | 51.58B 30.76% | 79.81B 54.72% | 76.55B 4.09% | 71.58B 6.49% | 71.54B 0.05% | 68.53B 4.21% | 41.36B 39.65% | 52.56B 27.09% |
All numbers in (except ratios and percentages)