YOLFTbeta
GemVax&KAEL Co.Ltd

GemVax&KAEL Co.Ltd

082270 · KQ · Technology / Semiconductors & Semiconductor Equipment

8,430.00KRW+280.00 (+3.44%)

Price History

Full chart

Market Stats

Previous Close8,150.00
Open8,230.00
Day Range8,230.00 – 9,130.00
52-Week Range8,980.00 – 54,900.00
Volume270.00K
Market Cap505.07B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.32
50-Day Avg10,718.20
200-Day Avg22,422.15

About

GemVax&KAEL Co.,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company offers impregnated active carbon and inorganic adsorbent coating resins; CA filter for removing chemical pollution substances and harmful gases in semiconductor and LCD/PDP manufacturing process; adsorbent towers for air pollution prevention; and pressure facility for preventing equipment erosion within a substation; and 5aver, a fire evacuation mask. It also engages in the research and development of anti-cancer immunotherapeutic and peptide drugs; and provides RIAVAX, an immunotherapeutic peptide for the treatment of locally advanced or metastatic pancreatic cancer. The company was founded in 1998 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Sang-Jae Kim
  • Employees158
  • Headquarters58 Techno 11-ro, Daejeon, South Korea, Korea
  • Websitehttps://www.gemvax.com

Leadership

  • Kyung-Hee KimVP and Director · b. 1961
  • Jang-Sub YoonExec. Officer
  • Chung-Mook LeeExec. Officer
  • Dong-Man MinExec. Officer
  • Young-Un SeoExec. Officer
  • Ki-Seok ParkExec. Officer
  • Sang-Duk LeeExec. Officer
  • Mr. Dana Roy LeachExec. Officer
  • Mr. Sang-Jae KimCEO & Representative Director · b. 1966
  • Hyoung Gon SongChief Exec. Officer

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.01B52.12B64.50B66.53B101.05B75.07B28.40B47.88B47.24B42.66B65.66B60.37B75.80B72.21B62.69B81.53B
Growth (%)-+189.45%+23.75%+3.15%+51.89%-25.71%-62.17%+68.56%-1.33%-9.69%+53.91%-8.06%+25.56%-4.74%-13.18%+30.05%
Cost of Revenue13.21B35.55B36.81B48.85B76.55B56.88B19.15B31.63B29.81B28.02B40.12B41.49B53.94B46.16B42.98B46.61B
Gross Profit----21.95B18.19B9.26B16.25B17.43B14.65B25.55B18.88B21.86B26.05B19.72B34.93B
Gross Margin----21.72%24.24%32.59%33.94%36.90%34.33%38.91%31.27%28.84%36.07%31.45%42.84%
Operating Expense----27.88B27.13B15.48B17.66B30.35B20.26B23.43B21.36B21.54B39.62B58.40B31.36B
Operating Income-----5.93B-8.94B-6.23B-1.41B-12.91B-5.61B2.12B-2.48B321.55M-13.57B-38.68B3.57B
Operating Margin-----5.87%-11.91%-21.93%-2.95%-27.34%-13.16%3.22%-4.11%0.42%-18.79%-61.70%4.37%
EBITDA-------------16.12B-22.89B-80.30B-471.46M
EBITDA Margin-------------21.26%-31.71%-128.09%-0.58%
Net Income---1.26B-32.00B-2.45B-20.95B-12.27B-10.71B-92.10B1.64B12.06B-19.60B-27.18B-87.22B-11.34B
Net Income Margin---1.89%-31.66%-3.27%-73.75%-25.63%-22.66%-215.88%2.49%19.97%-25.86%-37.64%-139.12%-13.90%
R&D-1.32B-5.94B1.36B2.34B1.72B2.51B3.73B-4.51B7.24B11.63B15.67B35.06B14.63B
R&D as % of Total Revenue-2.53%-8.93%1.35%3.11%6.05%5.24%7.90%-6.86%11.99%15.35%21.70%55.93%17.95%
Interest Expense00000000001.23B404.96M445.31M462.86M3.16B6.65B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.87%0.67%0.59%0.64%5.04%8.15%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.01B131.52B132.99B145.00B106.29B180.23B189.68B160.66B172.59B163.18B158.80B172.34B151.14B135.15B150.75B158.87B
Total Liabilities17.66B57.65B71.70B78.43B62.35B132.53B136.25B93.71B58.78B68.23B23.59B18.35B16.79B27.13B121.74B101.65B
Total Equity47.35B37.41B44.85B43.44B10.64B47.70B53.43B66.94B113.81B94.95B135.21B153.99B134.35B108.02B29.01B57.23B
Cash3.88B31.01B21.67B15.04B13.09B17.54B6.70B9.37B35.46B55.35B50.77B18.72B15.80B16.52B599.09M17.58B
Total Debt-----25.23B24.37B--1.36B4.72B-----
Net Debt--------------67.05B39.97B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.42B--10.64B-5.50B-12.68B-62.62M-255.80M-712.11M13.95B-3.47B-2.96B3.57B-28.37B1.11B
Investing Cash Flow6.51B---12.94B-52.19B-64.31B-56.62B-2.71B20.28B-21.32B-28.07B6.49B-10.51B-50.04B-
Financing Cash Flow-41.34B10.70B--25.52B62.39B66.19B64.34B29.22B78.49M3.02B-661.11M-5.98B7.74B65.41B-
Capital Expenditure2.62B3.15B2.75B9.56B1.31B1.37B22.35B3.89B759.87M905.02M10.37B6.87B9.09B8.46B3.49B2.11B
Free Cash Flow----------990.28M-12.98B-13.79B-5.55B-32.06B-1.01B
Dividends Paid-573.08M--------------
FCF to OCF----------7.10%374.53%466.51%-155.67%113.02%-90.79%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 24, 2017May 15, 2017Aug 15, 2017Nov 14, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Mar 14, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 19, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 23, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 15, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 22, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 21, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 19, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-113.96-319.67-109.13-121.00-66.18-15.408.00-22.6261.62184.46-23.08-45.89-154.51-207.66-155.00-231.53-231.03-58.43-683.23-50.5686.00-177.2552.98-150.23-82.82-559.9995.61-76.66132.1311.71-370.69440.07-179.32-202.01-187.03-280.41-402.92-1639.1860.0012.00-45.0013.8517.21240.0089.98-68.91-22.78-43.00-62.15-389.23-154.31-23.09-186.97-325.70-875.5155.68-206.30-1177.66-223.35-38.52-60.2238.93-34.61-224.44
Surprise----------------------------------------------------------------
Timing------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap505.07B
Enterprise Value523.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.37
Price / Book6.53
Revenue (TTM)78.89B
Gross Profit (TTM)18.67B
EBITDA2.30B
Profit Margin-8.17%
Operating Margin-0.78%
Return on Equity-10632.72%
Return on Assets-0.23%
Shares Outstanding35.67M
Shares Float31.43M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
150.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
50.00Dec 28, 2005