Kyung Dong Pharmaceutical Co., Ltd. (KOSDAQ:011040)
South Korea · Delayed Price · Currency is KRW 4,900.00
-60.00 (-1.21%)
At close: Oct 23, 2026
Kyung Dong Pharmaceutical Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 201,120 | 196,273 | 193,936 | 162,674 | 182,718 | 177,611 |
Revenue Growth | 3.46% | 1.21% | 19.22% | -10.97% | 2.88% | 2.18% |
Gross Profit Gross Profit Growth | 122,115 | 117,101 | 114,365 | 89,344 | 95,910 | 98,082 |
Operating Income Operating Income Growth | 11,772 | 7,666 | 2,624 | -24,955 | 8,312 | 15,758 |
Net Income Net Income Growth | 17,831 | 8,529 | 5,470 | -20,708 | 12,161 | 12,672 |
Earnings Per Share EPS Growth | 647.56 | 314.71 | 202.73 | -763.17 | 446.96 | 460.42 |
EPS Growth | 331.24% | 55.24% | - | - | -2.92% | -9.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Sector Rental Sector Growth | 4,195 | 4,112 | 4,057 | 3,621 | 3,023 | 2,930 |
Others Others Growth | 5,603 | 6,739 | 7,952 | 7,841 | 13,843 | 12,465 |
Pharmaceutical Sector Pharmaceutical Sector Growth | 193,104 | 187,494 | 184,161 | 153,262 | 167,073 | 163,887 |
Adjustments and Removal Adjustments and Removal Growth | -1,782 | -2,072 | -2,233 | -2,050 | -1,221 | -1,672 |
Total Total Growth | 201,120 | 196,273 | 193,936 | 162,674 | 182,718 | 177,611 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27,681 | 46,998 | 30,913 | 32,075 | 45,128 | 50,043 |
Total Debt Total Debt Growth | 25,692 | 45,443 | 38,677 | 15,373 | 26,869 | 4,329 |
Net Cash (Debt) Net Cash Growth | 1,989 | 1,554 | -7,764 | 16,701 | 18,259 | 45,714 |
Net Cash Growth | - | - | - | -8.53% | -60.06% | -23.28% |
Net Cash Per Share Net Cash Per Share Growth | 72.17 | 57.28 | -287.77 | 615.52 | 671.07 | 1660.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20,665 | 16,934 | -8,074 | -31.94 | -1,075 | 12,422 |
Capital Expenditures CapEx Growth | -16,059 | -18,394 | -7,618 | -6,290 | -10,574 | -3,926 |
Free Cash Flow Free Cash Flow Growth | 4,606 | -1,460 | -15,692 | -6,322 | -11,649 | 8,496 |
Free Cash Flow Growth | -55.00% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.72% | 59.66% | 58.97% | 54.92% | 52.49% | 55.22% |
Operating Margin | 5.85% | 3.91% | 1.35% | -15.34% | 4.55% | 8.87% |
Pretax Margin | 10.56% | 4.65% | 2.69% | -11.37% | 9.82% | 10.38% |
Profit Margin | 8.87% | 4.35% | 2.82% | -12.73% | 6.66% | 7.13% |
FCF Margin | 2.29% | -0.74% | -8.09% | -3.89% | -6.38% | 4.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 | - | - | 400.000 | 500.000 |
Dividend Per Share Growth | 0% | - | - | - | -20.00% | 0% |
Dividend Yield | 6.12% | 5.57% | - | - | 5.08% | 4.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.57 | 18.45 | 30.19 | - | 17.56 | 24.74 |
Forward PE | - | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
P/FCF Ratio | 31.17 | - | - | - | - | 36.90 |
PS Ratio | 0.71 | 0.80 | 0.85 | 1.10 | 1.17 | 1.77 |