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GemVax & KAEL Co Ltd (082270)

KOSDAQ
Currency in KRW
57,800
-100(-0.17%)
Closed·

082270 Financial Summary

Key Ratios

P/E Ratio-44.72
Price/Book67.95
Debt / Equity175.84%
Return on Equity-106.33%
Dividend Yield0.00%
EBITDA-34.00B
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.aa65,663.2260,370.6175,804.1272,208.5762,691.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa25,458.0318,667.0521,722.2225,938.4419,482.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-40.62-2,450.07-3,929.42-7,868.21-38,336.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,63512,057.89-19,603.75-27,176.64-87,218.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa158,799.57172,338.33151,142.71135,153.43150,746.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,664.6116,139.9715,824.3625,989.0870,270.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa135,205.77153,986.39134,351.1108,018.6629,005.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-24,034.47-10,568.57-10,016.41-2,995.88-23,150.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,954.71-3,466.82-2,955.153,565.59-28,368.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,322.05-28,069.066,491.74-10,514.25-50,044.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,021.21-661.11-5,979.217,738.8665,412.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,580.42-32,054.32-2,919.26720.02-12,943.81
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-223.35 / --
Revenue / Forecast
12.37B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were GemVax & KAEL's earnings for the latest quarter?

The GemVax & KAEL EPS (TTM) is -1,551.71. GemVax & KAEL reported sales of 12,372.75, net income of -8,883.11, and EPS of -223.35 for the latest quarter.

What was GemVax & KAEL's net income for the latest quarter?

GemVax & KAEL's net income for the latest quarter was -8,883.11.

How did GemVax & KAEL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18,273.20 in the previous quarter to 12,372.75 in the latest quarter, and net income moved from -46,729.43 to -8,883.11 compared to the previous quarter.

What is GemVax & KAEL's net profit margin on a TTM basis?

GemVax & KAEL's trailing twelve months (TTM) net profit margin is -139.12%.

How does GemVax & KAEL's debt to equity ratio compare to industry standards?

GemVax & KAEL's total debt-to-equity ratio is 175.84%.

What is GemVax & KAEL's return on investment on a TTM basis?

GemVax & KAEL's trailing twelve months (TTM) return on investment (ROI) is -106.33%.

Did GemVax & KAEL gain or lose cash last quarter?

In the latest quarter, GemVax & KAEL's net change in cash was 14,291.09 million.

What were GemVax & KAEL's total assets and liabilities in the latest quarter?

As of the latest quarter, GemVax & KAEL reported total assets of 160,967.33 million and total liabilities of 59,314.77 million.

How has GemVax & KAEL's total revenue grown this year?

GemVax & KAEL's total revenue was 18,273.20 in the previous quarter and 12,372.75 in the latest quarter.

What is GemVax & KAEL's gross margin on a TTM basis?

GemVax & KAEL's trailing twelve months (TTM) gross margin is 32.30%.

What was GemVax & KAEL's revenue per share for the latest quarter?

GemVax & KAEL's revenue per share for the latest quarter was 11,508.89.
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