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Cellivery Therapeutics, Inc. (268600.KQ)
Key financial summary
Financials in KRW| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | KRW bn | 5 | 2 | 1 | 4 | 23 | 19 | 25 |
| Operating profit | KRW bn | -20 | -15 | |||||
| Net profit | KRW bn | -7 | -20 | -17 | -28 | -75 | -33 | -20 |
| EPS reported | KRW | -889.0 | -541.3 | |||||
| Operating cashflow per share | KRW | -240.0 | -240.0 | |||||
| Capex per share | KRW | 1.76 | 1.76 | |||||
| FCF per share | KRW | -241.8 | -241.8 | |||||
| Free cash flow | KRW bn | -9 | 1 | |||||
| Net debt | KRW bn | 43 | 0 | |||||
| Book value equity | KRW bn | -24 | -20 | |||||
| Book value per share | KRW | -668.1 | -544.5 | |||||
| Number of shares | m | 36.62 | 37.14 | |||||
| DPS (TTM paid) | KRW | 0.00 | 0.00 |
Financial summary
Financials in KRW| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -10.00 | -12.28 | |||||
| P/S LTM | x | 12.97 | 10.12 | |||||
| P/FCF LTM | x | -27.63 | 214.66 | |||||
| EV/EBITDA LTM | x | -12.12 | -17.18 | |||||
| EV/Sales LTM | x | 15.34 | 10.12 | |||||
| Earnings Yield LTM | % | -13.31% | -13.31% | |||||
| FCF Yield | % | -3.62% | 0.47% | |||||
| Quality | ||||||||
| ROE | % | 133.11% | 472.60% | |||||
| ROIC | % | -93.14% | -93.14% | |||||
| Operating margin | % | -103.74% | -103.74% | |||||
| Gross margin | % | -1.81% | -1.81% | |||||
| FCF/Sales | % | -46.94% | -46.94% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -18.55% | +86.52% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.19 | 43.28 | |||||
| Net Debt/EBITDA | x | -1.88 | -1.88 | |||||
| EBIT/Net interest | x | -3.77 | -3.77 | |||||
| Net debt/market cap | % | 17.54% | 0.01% | |||||
| Net debt/Equity | x | -1.75 | -0.00 | |||||
| Gross debt/equity | x | -1.89 | -0.00 | |||||
Company overview
Cellivery Therapeutics, Inc. is dedicated to pioneering therapeutic drugs designed to combat critical and often fatal conditions, including various cancers, inflammatory disorders, metabolic diseases, and neurodegenerative ailments. The company leverages its proprietary Therapeutic molecule Systemic Delivery Technology to develop a diverse pipeline of small molecule compounds, antibodies, and vaccines. Established in 2014, this firm is headquartered in Seoul, South Korea.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cellivery Therapeutics, Inc. (268600.KQ)
Cellivery Therapeutics, Inc. is dedicated to pioneering therapeutic drugs designed to combat critical and often fatal conditions, including various cancers, inflammatory disorders, metabolic diseases, and neurodegenerative ailments. The company leverages its proprietary Therapeutic molecule Systemic Delivery Technology to develop a diverse pipeline of small molecule compounds, antibodies, and vaccines. Established in 2014, this firm is headquartered in Seoul, South Korea.
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