South Korea · Delayed Price · Currency is KRW Kyung Dong Pharmaceutical Statistics
Total Valuation
KOSDAQ:011040 has a market cap or net worth of KRW 152.76 billion. The enterprise value is 158.59 billion.
| Market Cap | 152.76B |
| Enterprise Value | 158.59B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:011040 has 26.94 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 26.94M |
| Shares Outstanding | 26.94M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.04% |
| Owned by Institutions (%) | 0.63% |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 13.69.
| EV / Earnings | 19.16 |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 22.49 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.34 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.63 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 553.25M |
| Profits Per Employee | 23.65M |
| Employee Count | 350 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, KOSDAQ:011040 has paid 465.90 million in taxes.
| Income Tax | 465.90M |
| Effective Tax Rate | 5.34% |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.50, so KOSDAQ:011040's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 5,886.40 |
| 200-Day Moving Average | 5,882.55 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 41,599 |
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 193.64 billion and earned 8.28 billion in profits. Earnings per share was 307.28.
| Revenue | 193.64B |
| Gross Profit | 115.03B |
| Operating Income | 7.32B |
| Pretax Income | 8.72B |
| Net Income | 8.28B |
| EBITDA | 11.38B |
| EBIT | 7.32B |
| Earnings Per Share (EPS) | 307.28 |
Balance Sheet
The company has 24.91 billion in cash and 30.49 billion in debt, with a net cash position of -5.59 billion or -207.30 per share.
| Cash & Cash Equivalents | 24.91B |
| Total Debt | 30.49B |
| Net Cash | -5.59B |
| Net Cash Per Share | -207.30 |
| Equity (Book Value) | 217.26B |
| Book Value Per Share | 8,049.24 |
| Working Capital | 22.45B |
Cash Flow
In the last 12 months, operating cash flow was 20.61 billion and capital expenditures -9.03 billion, giving a free cash flow of 11.58 billion.
| Operating Cash Flow | 20.61B |
| Capital Expenditures | -9.03B |
| Free Cash Flow | 11.58B |
| FCF Per Share | 429.99 |
Margins
Gross margin is 59.40%, with operating and profit margins of 3.78% and 4.28%.
| Gross Margin | 59.40% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.50% |
| Profit Margin | 4.28% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 3.78% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.64% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 5.42% |
| FCF Yield | 7.58% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |