Kyung Dong Pharmaceutical Statistics
Total Valuation
KOSDAQ:011040 has a market cap or net worth of KRW 157.88 billion. The enterprise value is 171.12 billion.
Market Cap | 157.88B |
Enterprise Value | 171.12B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:011040 has 26.94 million shares outstanding. The number of shares has decreased by -0.66% in one year.
Current Share Class | 26.94M |
Shares Outstanding | 26.94M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 43.90% |
Owned by Institutions (%) | 0.81% |
Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 40.31.
PE Ratio | 40.31 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 15.42 |
P/OCF Ratio | 8.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 16.72.
EV / Earnings | 43.53 |
EV / Sales | 0.88 |
EV / EBITDA | 18.82 |
EV / EBIT | 36.91 |
EV / FCF | 16.72 |
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 -12.14% in the last 52 weeks. The beta is 0.68, so KOSDAQ:011040's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -12.14% |
50-Day Moving Average | 6,026.00 |
200-Day Moving Average | 5,934.50 |
Relative Strength Index (RSI) | 38.85 |
Average Volume (20 Days) | 316,489 |
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 145.37.
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) | 145.37 |
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 | 7,682.92 |
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 5.12%.
Dividend Per Share | 300.00 |
Dividend Yield | 5.12% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 205.60% |
Buyback Yield | 0.66% |
Shareholder Yield | 5.75% |
Earnings Yield | 2.49% |
FCF Yield | 6.48% |
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 |