South Korea · Delayed Price · Currency is KRW Kyung Dong Pharmaceutical Statistics
Total Valuation
KOSDAQ:011040 has a market cap or net worth of KRW 147.64 billion. The enterprise value is 146.60 billion.
| Market Cap | 147.64B |
| Enterprise Value | 146.60B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 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 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -100.38.
| EV / Earnings | 17.19 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 19.29 |
| EV / FCF | -100.38 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.62 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -31.12 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 560.78M |
| Profits Per Employee | 24.37M |
| Employee Count | 350 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, KOSDAQ:011040 has paid 672.05 million in taxes.
| Income Tax | 672.05M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has decreased by -0.73% 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 | -0.73% |
| 50-Day Moving Average | 5,610.80 |
| 200-Day Moving Average | 5,852.05 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 33,903 |
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 196.27 billion and earned 8.53 billion in profits. Earnings per share was 315.00.
| Revenue | 196.27B |
| Gross Profit | 117.10B |
| Operating Income | 7.67B |
| Pretax Income | 9.12B |
| Net Income | 8.53B |
| EBITDA | 11.34B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 315.00 |
Balance Sheet
The company has 47.00 billion in cash and 45.44 billion in debt, with a net cash position of 1.55 billion or 57.69 per share.
| Cash & Cash Equivalents | 47.00B |
| Total Debt | 45.44B |
| Net Cash | 1.55B |
| Net Cash Per Share | 57.69 |
| Equity (Book Value) | 228.87B |
| Book Value Per Share | 8,417.87 |
| Working Capital | 43.17B |
Cash Flow
In the last 12 months, operating cash flow was 16.93 billion and capital expenditures -18.39 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 16.93B |
| Capital Expenditures | -18.39B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | -9.60B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -54.21 |
Margins
Gross margin is 59.66%, with operating and profit margins of 3.91% and 4.35%.
| Gross Margin | 59.66% |
| Operating Margin | 3.91% |
| Pretax Margin | 4.65% |
| Profit Margin | 4.35% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.77% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 5.78% |
| FCF Yield | -0.99% |
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 |