Kyung Dong Pharmaceutical Co., Ltd. (KOSDAQ:011040)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,860.00
-40.00 (-0.68%)
At close: Aug 28, 2025

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 Cap157.88B
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
Financial Ratio History

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.

Revenue194.39B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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