MYUNGMOON Pharm Co., Ltd.

MYUNGMOON Pharm Co., Ltd.

KKRX:017180
1,198.00
KRW
-35.00
(-2.84%)
-76.37EPS
42.52BMarket Cap

Total Valuation

KRW

As of June 30, 2026, MYUNGMOON Pharm Co., Ltd. carries a market capitalization of 42.52B, placing it among publicly traded companies globally. Its enterprise value stands at 110.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.52B
Enterprise Value110.42B

Share Statistics

As of June 30, 2026, MYUNGMOON Pharm Co., Ltd. has 33.43M shares outstanding.

Shares Outstanding33.43M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.44.

PS Ratio0.21
PB Ratio0.44
P/TBV Ratio0.44
P/FCF Ratio-4.31
P/OCF Ratio-12.03

Enterprise Valuation

As of June 30, 2026, MYUNGMOON Pharm Co., Ltd. trades at an EV/EBITDA multiple of 28.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 72.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 110.42B versus a market cap of 42.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA28.75
EV / EBIT72.49

Financial Position

As of June 30, 2026, MYUNGMOON Pharm Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.91, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.22
Debt / Equity84.91
Debt / EBITDA22.69
Interest Coverage0.82

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, MYUNGMOON Pharm Co., Ltd. posted a negative return on equity (ROE) of -1.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.58, reflecting losses generated across the asset base. The company generates approximately 653.02M in revenue per employee across its workforce of 306.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times MYUNGMOON Pharm Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.70
Return on Assets (ROA)-0.58
Revenue Per Employee653.02M
Employee Count306.00
Inventory Turnover2.17

Taxes

KRW

Over the twelve months ended June 30, 2026, MYUNGMOON Pharm Co., Ltd. recorded 203.78M in income tax expense. The company reported a pretax loss of -2.36B and -1.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax203.78M

Stock Price Statistics

KRW

As of the close on October 23, 2026, MYUNGMOON Pharm Co., Ltd.'s stock has declined approximately 26.37% over the past 52 weeks. The 50-day moving average sits at 1,251.56, while the 200-day moving average is 1,520.68.

52-Week Price Change-26.37%
50-Day Moving Average1,251.56
200-Day Moving Average1,520.68

Income Statement

KRW

Over the twelve months ended June 30, 2026, MYUNGMOON Pharm Co., Ltd. generated 199.82B in revenue and converted that into -1.67B in net income, yielding earnings per share of -76.37. EBITDA reached 3.84B, while operating income came in at 1.52B.

Revenue199.82B
Gross Profit111.57B
Operating Income1.52B
Pretax Income-2.36B
Net Income-1.67B
EBITDA3.84B
EBIT1.52B
Earnings Per Share (EPS)-76.37

Balance Sheet

KRW

As of June 30, 2026, MYUNGMOON Pharm Co., Ltd. holds 24.31B in cash and equivalents against 87.15B in total debt, resulting in a net debt position of 62.06B. Total book value stands at 97.59B, with working capital of 7.01B providing operational flexibility.

Cash & Cash Equivalents24.31B
Total Debt87.15B
Net Debt62.06B
Equity (Book Value)97.59B
Book Value Per Share2,919.27
Working Capital7.01B

Cash Flow

KRW

MYUNGMOON Pharm Co., Ltd. produced -3.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.36B in capital expenditures, free cash flow totaled -9.91B - equivalent to -295.12 per share.

Operating Cash Flow-3.55B
Capital Expenditures-6.36B
Free Cash Flow-9.91B
FCF Per Share-295.12

Margins

Over the twelve months ended June 30, 2026, MYUNGMOON Pharm Co., Ltd. posted a gross margin of 55.84, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of -0.83 provide insight into operational efficiency.

Gross Margin55.84
Operating Margin0.76
Pretax Margin-1.18
Profit Margin-0.83
EBITDA Margin1.92

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -60.44, meaning MYUNGMOON Pharm Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-60.44
FCF Yield-23.20

Stock Splits

MYUNGMOON Pharm Co., Ltd.'s most recent stock split took place on May 14, 2020 with a 491:504 split ratio.

Last Split Date5/14/2020
Split Ratio491:504

Scores

As of June 30, 2026, MYUNGMOON Pharm Co., Ltd. has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84