GemVax&KAEL Co.,Ltd

082270.KQ

082270.KQGemVax&KAEL Co.,Ltd KR flag

KOSDAQ

34,100.00

KRW

+50.00

(+0.15%)

1.35TMarket Cap

May 14Next Earn

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GemVax&KAEL Co.,Ltd

082270.KQ

(KOSDAQ)

Recent

price

34,100.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/18

Stock

S&P500

209.72

6.57

134.36

22.75

27.24

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
589.49	904.71	2,242.18	1,313.1	2,648.81	2,866.47	2,662.89	949.17	3,883.67	1,438.37	1,186.46	1,686.76	1,521.93	1,921.81	1,835.99	- -	1,587.19	Revenue per Share
-1,158	-791	-396.97	-372	50	-907.65	-87	-700	-1,002	-326	-2,636	42	303.98	-497	-691	- -	-2,208.14	Basic EPS, GAAP
-826.73	-537.69	7.42	-560.37	-1,055.76	238.02	-343.55	-1,249.06	-358.53	-32.55	-70.26	25.44	-327.33	-349.51	-141.13	- -	-811.72	Free Cash Flow per Basic Share
- -	- -	24.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
553.53	-271.95	-695.31	-1,095.03	-989.26	-1,605.53	-2,060.14	-2,614.63	-7,221.98	-2,984.28	-5,447.21	-1,015.62	-674.28	-1,164.18	-1,883.72	- -	-4,137.34	Book Value per Share
2,701.76	2,057.32	1,654.02	907.29	1,180.04	291.3	2,289.22	2,728.73	4,737.66	3,418.21	2,507.37	3,348	3,696.25	3,198.15	2,619.4	- -	651.35	Tangible Book Value per Share
12	20	23	24	25	35	28	30	12	33	36	39	40	39	39	- -	39	Basic Weighted Avg Shares
6,883	18,006	52,118	31,763	66,530	101,051	75,074	28,403	47,875	47,240	42,664	65,663	60,371	75,804	72,209	62,692	62,692	Sales/Revenue/Turnover
-70.08	-43.13	-16.29	-14.68	-15.89	-5.5	-3.68	-21.26	-7.25	2.95	-16.94	2.19	-4.06	-4.71	-10.9	-101.51	-101.51	Operating Margin (%)
880	934	1,805	2,832	4,424	4,299	4,935	6,631	2,910	1,843	1,681	1,718	2,315	3,039	3,991	4,338	4,338	Depreciation Expense
-13,521	-15,743	-9,227	-8,998	1,256	-31,997	-2,453	-20,947	-12,352	-10,707	-94,787	1,635	12,058	-19,604	-27,177	-87,219	-87,219	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	Effective Tax Rate (%)
-196.44	-87.43	-17.7	-28.33	1.89	-31.66	-3.27	-73.75	-25.8	-22.66	-222.17	2.49	19.97	-25.86	-37.64	-139.12	-139.12	Profit Margin (%)
12,685	-4,414	4,377	-15,661	-5,974	-13,145	-19,157	-28,154	-17,395	49,089	46,929	47,828	36,472	44,312	7,742	-45,104	-45,104	Working Capital
4,000	- -	11,050	11,041	4,042	15,639	9,047	2,789	- -	- -	1,365	1,215	817	514	495	22,663	22,663	LT Debt
32,000	47,353	73,878	61,286	66,567	43,935	99,177	100,390	66,114	113,810	92,268	135,206	153,986	134,351	108,019	29,006	29,006	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	-1.61	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.71	-49.37	- -	- -	- -	74	Return on Capital (%)
-117.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.32%	10.7%	-13.18%
Net Income, GAAP	192.54%	106.55%	220.93%
Free Cash Flow	-108.35%	-225.26%	477.63%
Total Cash Common Dividend	- -	- -	- -
Total Equity	10.09%	-9.01%	-73.15%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business

	Jun'24	Sep'24	Dec'24
ST Debt	13,836	13,807	48,403
LT Borrowings	22,867	31,578	22,541
LT Finance Leases	223	179	122
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	40	40	40
Market Capitalization	409,713	780,494	584,580

Year	Q1	Q2	Q3	Q4	FY
2022	-23	-27	-62	- -	-497
2023	-154	-23	-188	- -	-691
2024	-877	56	-206	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
589.49	904.71	2,242.18	1,313.1	2,648.81	2,866.47	2,662.89	949.17	3,883.67	1,438.37	1,186.46	1,686.76	1,521.93	1,921.81	1,835.99	- -	1,587.19	Revenue per Share
-1,158	-791	-396.97	-372	50	-907.65	-87	-700	-1,002	-326	-2,636	42	303.98	-497	-691	- -	-2,208.14	Basic EPS, GAAP
-826.73	-537.69	7.42	-560.37	-1,055.76	238.02	-343.55	-1,249.06	-358.53	-32.55	-70.26	25.44	-327.33	-349.51	-141.13	- -	-811.72	Free Cash Flow per Basic Share
- -	- -	24.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
553.53	-271.95	-695.31	-1,095.03	-989.26	-1,605.53	-2,060.14	-2,614.63	-7,221.98	-2,984.28	-5,447.21	-1,015.62	-674.28	-1,164.18	-1,883.72	- -	-4,137.34	Book Value per Share
2,701.76	2,057.32	1,654.02	907.29	1,180.04	291.3	2,289.22	2,728.73	4,737.66	3,418.21	2,507.37	3,348	3,696.25	3,198.15	2,619.4	- -	651.35	Tangible Book Value per Share
12	20	23	24	25	35	28	30	12	33	36	39	40	39	39	- -	39	Basic Weighted Avg Shares
6,883	18,006	52,118	31,763	66,530	101,051	75,074	28,403	47,875	47,240	42,664	65,663	60,371	75,804	72,209	62,692	62,692	Sales/Revenue/Turnover
-70.08	-43.13	-16.29	-14.68	-15.89	-5.5	-3.68	-21.26	-7.25	2.95	-16.94	2.19	-4.06	-4.71	-10.9	-101.51	-101.51	Operating Margin (%)
880	934	1,805	2,832	4,424	4,299	4,935	6,631	2,910	1,843	1,681	1,718	2,315	3,039	3,991	4,338	4,338	Depreciation Expense
-13,521	-15,743	-9,227	-8,998	1,256	-31,997	-2,453	-20,947	-12,352	-10,707	-94,787	1,635	12,058	-19,604	-27,177	-87,219	-87,219	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	Effective Tax Rate (%)
-196.44	-87.43	-17.7	-28.33	1.89	-31.66	-3.27	-73.75	-25.8	-22.66	-222.17	2.49	19.97	-25.86	-37.64	-139.12	-139.12	Profit Margin (%)
12,685	-4,414	4,377	-15,661	-5,974	-13,145	-19,157	-28,154	-17,395	49,089	46,929	47,828	36,472	44,312	7,742	-45,104	-45,104	Working Capital
4,000	- -	11,050	11,041	4,042	15,639	9,047	2,789	- -	- -	1,365	1,215	817	514	495	22,663	22,663	LT Debt
32,000	47,353	73,878	61,286	66,567	43,935	99,177	100,390	66,114	113,810	92,268	135,206	153,986	134,351	108,019	29,006	29,006	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	-1.61	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.71	-49.37	- -	- -	- -	74	Return on Capital (%)
-117.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

	Jun'24	Sep'24	Dec'24
Total Current Assets	33,371	36,897	25,166
Accounts Receivable, Net	3,656	4,474	8,181
Cash, Cash Equivalents & STI	18,606	20,525	7,275
Inventories	8,444	9,334	5,685
Total Current Liabilities	30,836	31,700	70,270
Payables & Accruals	- -	- -	- -
ST Debt	13,836	13,807	48,403
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	18,201	22,794	19,941	14,867	75,804
2023	15,677	24,638	13,581	18,313	72,209
2024	14,731	16,952	12,735	18,273	62,692

GemVax&KAEL Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year