South Korea · Delayed Price · Currency is KRW Kyung Dong Pharmaceutical Statistics
Total Valuation
KOSDAQ:011040 has a market cap or net worth of KRW 148.84 billion. The enterprise value is 147.08 billion.
| Market Cap | 148.84B |
| Enterprise Value | 147.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:011040 has 29.30 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 29.30M |
| Shares Outstanding | 29.30M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 0.51% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 32.32 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 31.93.
| EV / Earnings | 8.25 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 10.72 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.77 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.58 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 605.78M |
| Profits Per Employee | 53.71M |
| Employee Count | 332 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, KOSDAQ:011040 has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.39, so KOSDAQ:011040's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 5,021.50 |
| 200-Day Moving Average | 5,432.65 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 169,732 |
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 201.12 billion and earned 17.83 billion in profits. Earnings per share was 647.85.
| Revenue | 201.12B |
| Gross Profit | 122.11B |
| Operating Income | 11.77B |
| Pretax Income | 21.25B |
| Net Income | 17.83B |
| EBITDA | 15.75B |
| EBIT | 11.77B |
| Earnings Per Share (EPS) | 647.85 |
Balance Sheet
The company has 27.68 billion in cash and 25.69 billion in debt, with a net cash position of 1.99 billion or 67.88 per share.
| Cash & Cash Equivalents | 27.68B |
| Total Debt | 25.69B |
| Net Cash | 1.99B |
| Net Cash Per Share | 67.88 |
| Equity (Book Value) | 231.58B |
| Book Value Per Share | 7,896.22 |
| Working Capital | 39.91B |
Cash Flow
In the last 12 months, operating cash flow was 20.67 billion and capital expenditures -16.06 billion, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 20.67B |
| Capital Expenditures | -16.06B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | -18.08B |
| Free Cash Flow | 4.61B |
| FCF Per Share | 157.19 |
Margins
Gross margin is 60.72%, with operating and profit margins of 5.85% and 8.87%.
| Gross Margin | 60.72% |
| Operating Margin | 5.85% |
| Pretax Margin | 10.56% |
| Profit Margin | 8.87% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.85% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.66% |
| Buyback Yield | -5.40% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 11.98% |
| FCF Yield | 3.09% |
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 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |