South Korea · Delayed Price · Currency is KRW Kyung Dong Pharmaceutical Statistics
Total Valuation
KOSDAQ:011040 has a market cap or net worth of KRW 154.11 billion. The enterprise value is 167.34 billion.
| Market Cap | 154.11B |
| Enterprise Value | 167.34B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:011040 has 26.94 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 26.94M |
| Shares Outstanding | 26.94M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.03% |
| Owned by Institutions (%) | 0.69% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 39.20.
| PE Ratio | 39.20 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 16.35.
| EV / Earnings | 42.57 |
| EV / Sales | 0.86 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 36.09 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.19 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 4.53 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 555.40M |
| Profits Per Employee | 11.23M |
| Employee Count | 350 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -507.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.62, so KOSDAQ:011040's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 5,869.60 |
| 200-Day Moving Average | 5,883.70 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 26,087 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:011040 had revenue of KRW 194.39 billion and earned 3.93 billion in profits. Earnings per share was 145.92.
| Revenue | 194.39B |
| Gross Profit | 115.02B |
| Operating Income | 4.76B |
| Pretax Income | 3.39B |
| Net Income | 3.93B |
| EBITDA | 9.22B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 145.92 |
Balance Sheet
The company has 33.42 billion in cash and 46.40 billion in debt, giving a net cash position of -12.98 billion or -481.91 per share.
| Cash & Cash Equivalents | 33.42B |
| Total Debt | 46.40B |
| Net Cash | -12.98B |
| Net Cash Per Share | -481.91 |
| Equity (Book Value) | 213.44B |
| Book Value Per Share | 7,912.83 |
| Working Capital | 16.45B |
Cash Flow
In the last 12 months, operating cash flow was 18.30 billion and capital expenditures -8.06 billion, giving a free cash flow of 10.24 billion.
| Operating Cash Flow | 18.30B |
| Capital Expenditures | -8.06B |
| Free Cash Flow | 10.24B |
| FCF Per Share | 379.91 |
Margins
Gross margin is 59.17%, with operating and profit margins of 2.45% and 2.02%.
| Gross Margin | 59.17% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.74% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.45% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.60% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 2.55% |
| FCF Yield | 6.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 20, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:011040 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |