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ChoA Pharmaceutical Co Ltd (034940)

KOSDAQ
Currency in KRW
1,072
+4(+0.37%)
Delayed Data·

034940 Financial Summary

Key Ratios

P/E Ratio-3.16
Price/Book1.09
Debt / Equity95.32%
Return on Equity-33.75%
Dividend Yield0.00%
EBITDA-7.44B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa65,359.7657,560.9368,879.6662,973.7462,693.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa26,407.9120,308.6726,242.3323,760.6921,198.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,855.75-7,002.67-482.21-8,791.79-9,827.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,318.73-8,043.64560.69-10,514.37-9,604.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa82,376.9780,512.0985,639.4174,221.4871,320.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa19,178.124,262.5527,327.7829,177.8936,655.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa56,743.2848,383.3251,408.2138,757.8728,560.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,622.72-3,095.98-3,336.79-850.27-894.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,921.7-1,480.35-1,442.98-1,475.24-4,468.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,036.76-1,865.95-1,553.27731.38-1,801.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,831.714,824.71,806.99-1,689.686,192.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,873.061,584.85-1,223.1-2,478.550.04
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-66.00 / --
Revenue / Forecast
14.37B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ChoA Pharmaceutical's earnings for the latest quarter?

The ChoA Pharmaceutical EPS (TTM) is -327.52. ChoA Pharmaceutical reported sales of 14,374.93, net income of -2,052.90, and EPS of -66.00 for the latest quarter.

What was ChoA Pharmaceutical's net income for the latest quarter?

ChoA Pharmaceutical's net income for the latest quarter was -2,052.90.

How did ChoA Pharmaceutical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 17,006.46 in the previous quarter to 14,374.93 in the latest quarter, and net income moved from -3,916.99 to -2,052.90 compared to the previous quarter.

What is ChoA Pharmaceutical's net profit margin on a TTM basis?

ChoA Pharmaceutical's trailing twelve months (TTM) net profit margin is -15.32%.

How does ChoA Pharmaceutical's debt to equity ratio compare to industry standards?

ChoA Pharmaceutical's total debt-to-equity ratio is 95.32%.

What is ChoA Pharmaceutical's return on investment on a TTM basis?

ChoA Pharmaceutical's trailing twelve months (TTM) return on investment (ROI) is -33.75%.

Did ChoA Pharmaceutical gain or lose cash last quarter?

In the latest quarter, ChoA Pharmaceutical's net change in cash was -1,113.91 million.

What were ChoA Pharmaceutical's total assets and liabilities in the latest quarter?

As of the latest quarter, ChoA Pharmaceutical reported total assets of 67,398.11 million and total liabilities of 33,742.92 million.

How has ChoA Pharmaceutical's total revenue grown this year?

ChoA Pharmaceutical's total revenue was 17,006.46 in the previous quarter and 14,374.93 in the latest quarter.

What is ChoA Pharmaceutical's gross margin on a TTM basis?

ChoA Pharmaceutical's trailing twelve months (TTM) gross margin is 34.25%.

What was ChoA Pharmaceutical's revenue per share for the latest quarter?

ChoA Pharmaceutical's revenue per share for the latest quarter was 14,462.05.
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