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Mezzion Pharma Co Ltd (140410)

KOSDAQ
Currency in KRW
37,000
+400(+1.09%)
Closed·

KQ:140410 Financials

Key Ratios

P/E Ratio-52.07
Price/Book27.61
Debt / Equity3.42%
Return on Equity-45.26%
Dividend Yield0.00%
EBITDA-13.34B
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.aa28,634.1826,653.8730,726.1831,720.938,611.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,438.013,698.28-313.443,884.441,910.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,530.53-16,797.56-23,331.28-14,488.57-14,299.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-13,829.31-13,602.68-36,297.83-12,728.38-19,476.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa75,625.4383,934.5754,021.8492,149.3573,997.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,514.2218,496.5726,080.0129,615.2626,670.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa56,809.7362,793.526,240.0561,444.3646,062.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-11,123.5-17,413.22-3,263.65-18,700.76-21,361.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7,376.7-15,071.36-12,074.64-11,023.3-18,489.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3,561.42-16,334.0117,409.82-25,555.49-9,576.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa24,008.2819,112.1-615.7947,214.02670.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20,209.76-11,644.415,189.4110,847.09-26,629.23
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-110.41 / --
Revenue / Forecast
1.95B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mezzion Pharma's earnings for the latest quarter?

The Mezzion Pharma EPS (TTM) is -764.29. Mezzion Pharma reported sales of 1,953.16, net income of -3,308.66, and EPS of -110.41 for the latest quarter.

What was Mezzion Pharma's net income for the latest quarter?

Mezzion Pharma's net income for the latest quarter was -3,308.66.

How did Mezzion Pharma's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,924.38 in the previous quarter to 1,953.16 in the latest quarter, and net income moved from -11,598.66 to -3,308.66 compared to the previous quarter.

What is Mezzion Pharma's net profit margin on a TTM basis?

Mezzion Pharma's trailing twelve months (TTM) net profit margin is -226.17%.

How does Mezzion Pharma's debt to equity ratio compare to industry standards?

Mezzion Pharma's total debt-to-equity ratio is 3.42%.

What is Mezzion Pharma's return on investment on a TTM basis?

Mezzion Pharma's trailing twelve months (TTM) return on investment (ROI) is -45.26%.

Did Mezzion Pharma gain or lose cash last quarter?

In the latest quarter, Mezzion Pharma's net change in cash was 2,464.33 million.

What were Mezzion Pharma's total assets and liabilities in the latest quarter?

As of the latest quarter, Mezzion Pharma reported total assets of 70,839.48 million and total liabilities of 26,349.89 million.

How has Mezzion Pharma's total revenue grown this year?

Mezzion Pharma's total revenue was 1,924.38 in the previous quarter and 1,953.16 in the latest quarter.

What is Mezzion Pharma's gross margin on a TTM basis?

Mezzion Pharma's trailing twelve months (TTM) gross margin is 21.10%.

What was Mezzion Pharma's revenue per share for the latest quarter?

Mezzion Pharma's revenue per share for the latest quarter was 14,578.85.
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