Enzychem
183490.KQEnzychem Lifesciences Corporation Price (183490.KQ)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
84,929,236
(7.751)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21,835,379,807 | 26,133,210,513 | 31,034,039,114 | 31,468,723,444 | 25,818,432,585 | 22,975,498,508 | 26,637,631,236 | 76,038,893,905 |
| Net Income | -6,331,627,332 | -5,666,427,603 | -14,420,230,902 | -16,879,076,539 | -17,506,927,997 | -27,864,832,842 | -25,093,109,710 | -9,326,411,514 |
| FCF USD | -11,857,631,750 | -8,678,242,379 | -17,205,729,572 | -17,937,252,184 | -17,117,478,312 | -24,471,539,838 | -22,332,574,419 | -12,560,300,950 |
| OCF USD | -9,137,121,971 | -6,106,175,523 | -13,524,531,987 | -15,095,427,506 | -14,020,851,848 | -18,588,946,246 | -14,319,893,548 | -10,257,939,603 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.23 | -0.02 | 0.00 | -2.14 | -0.12 | -0.05 | -0.17 |
| D/E | 0.21 | 0.23 | 0.07 | 0.04 | 0.59 | 0.70 | 0.19 | 0.03 |
| CA/CL | 4.20 | 2.48 | 7.80 | 8.43 | 10.73 | 2.05 | 5.21 | 12.33 |
| TA/TL | 3.78 | 3.01 | 8.15 | 7.76 | 2.41 | 2.28 | 5.40 | 12.50 |
| Total Debt | 5,600,000,000 | 5,588,220,528 | 3,870,494,987 | 3,089,531,247 | 43,066,516,500 | 51,977,420,202 | 37,778,840,891 | 5,656,958,890 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -18.67% | -17.39% | -23.55% | -20.67% | -13.56% | -15.30% | -6.00% | -6.78% |
| ROE | -23.49% | -23.07% | -24.52% | -22.80% | -24.15% | -37.32% | -12.44% | -4.82% |
| ROA | 0.00% | -15.40% | -21.51% | -19.86% | -14.14% | -20.94% | -10.14% | -4.44% |
| NM % | -29.00% | -21.68% | -46.47% | -53.64% | -67.81% | -121.28% | -94.20% | -12.27% |
| FCF / R% | 0.00% | -33.21% | -55.44% | -57.00% | -66.30% | -106.51% | -83.84% | -16.52% |
| FCF / NI% | 187.28% | 153.15% | 119.32% | 106.27% | 97.78% | 87.82% | 89.00% | 133.58% |
| Operating Margin (OM) | 0.00 | -1.76 | -1.96 | -2.47 | -3.69 | -5.43 | -5.67 | 0.55 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | -127.66 | -109.39 | -251.00 | -284.31 | -284.83 | -558.47 | -318.36 | -109.81 |
| SPS | 440.25 | 504.48 | 540.19 | 530.05 | 420.05 | 460.48 | 337.96 | 895.32 |
| OCPS | -184.22 | -117.88 | -235.41 | -254.26 | -228.11 | -372.56 | -181.68 | -120.78 |
| FCPS | -239.07 | -167.53 | -299.49 | -302.13 | -278.49 | -490.46 | -283.34 | -147.89 |
| BVPS | 543.53 | 474.16 | 1,023.78 | 1,247.11 | 1,179.25 | 1,496.39 | 2,559.56 | 2,291.63 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -127.66 | -109.39 | -251.00 | -284.31 | -284.83 | -558.47 | -318.36 | -109.81 |
| CAGR-SPS | 440.25 | 504.48 | 540.19 | 530.05 | 420.05 | 460.48 | 337.96 | 895.32 |
| CAGR-OCPS | -184.22 | -117.88 | -235.41 | -254.26 | -228.11 | -372.56 | -181.68 | -120.78 |
| CAGR-FCPS | -239.07 | -167.53 | -299.49 | -302.13 | -278.49 | -490.46 | -283.34 | -147.89 |
| CAGR-BVPS | 543.53 | 474.16 | 1,023.78 | 1,247.11 | 1,179.25 | 1,496.39 | 2,559.56 | 2,291.63 |