251120.Kq
The company operates in the pharmaceuticals industry, focusing on the development, production, and sale of pharmaceutical products.
Business. The company operates in the pharmaceuticals industry, focusing on the development, production, and sale of pharmaceutical products.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the pharmaceuticals industry, focusing on the development, production, and sale of pharmaceutical products.
The company maintains a strong liquidity position, with a current ratio of 17.06, indicating a high ability to meet short-term obligations. Its cash and equivalents amount to 10,754,466,080 KRW, which is a significant portion of its total assets of 73,449,600,500 KRW. The company's price-to-book ratio is 1.4, and its price-to-tangible-book ratio is also 1.4, suggesting that the market values the company's equity at a moderate premium to its book value.
In terms of profitability, the company's return on equity (ROE) is 9.55%, and its return on assets (ROA) is 9.08%, both of which are strong indicators of efficient use of equity and assets. The company's net income of 6,666,197,110 KRW and operating income of 6,252,759,750 KRW reflect a healthy profit margin, which is in line with the typical performance of companies in the pharmaceuticals industry.
The company's revenue is primarily derived from its pharmaceutical products, with no specific segment breakdown provided in the available data. However, the company's total revenue of 19,179,051,490 KRW indicates a substantial market presence. The company's geographic exposure is not detailed, but its strong financial performance suggests a broad and stable customer base.
Looking ahead, the company is expected to maintain its growth trajectory, with a mean price target of 19,100 KRW from analysts, indicating a potential upside from the current market price of 11,440 KRW. The company's free cash flow of 7,191,866,010 KRW and operating cash flow of 7,278,678,960 KRW support its ability to fund operations and invest in future growth.
The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.01, indicating a very low level of leverage and a strong equity position. The company's capital structure is primarily equity-based, with total liabilities of 3,651,985,380 KRW and total equity of 69,797,615,120 KRW.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's strong financial performance and low risk profile suggest a stable and predictable business environment.
- The company has a strong liquidity position with a current ratio of 17.06.
- The company's ROE and ROA are 9.55% and 9.08%, respectively, indicating efficient use of equity and assets.
- The company's revenue of 19,179,051,490 KRW suggests a substantial market presence.
- Analysts have a strong buy recommendation for the company, with a mean price target of 19,100 KRW.
- The company has a low debt-to-equity ratio of 0.01, indicating a strong equity position.
- The company's free cash flow and operating cash flow are robust, supporting future growth and operational needs.
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- No immediate filing-based liquidity or dilution flags were detected.
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