South Korea · Delayed Price · Currency is KRW Kyung Dong Pharmaceutical Statistics
Total Valuation
KOSDAQ:011040 has a market cap or net worth of KRW 136.59 billion. The enterprise value is 133.26 billion.
| Market Cap | 136.59B |
| Enterprise Value | 133.26B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:011040 has 26.94 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 26.94M |
| Shares Outstanding | 26.94M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 41.08% |
| Owned by Institutions (%) | 0.63% |
| Float | 12.86M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -2,525.36.
| EV / Earnings | 11.46 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 14.16 |
| EV / FCF | -2,525.36 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.63 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -483.94 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 566.50M |
| Profits Per Employee | 33.24M |
| Employee Count | 350 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KOSDAQ:011040 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.46, so KOSDAQ:011040's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 5,475.20 |
| 200-Day Moving Average | 5,739.20 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 38,300 |
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 198.27 billion and earned 11.63 billion in profits. Earnings per share was 426.05.
| Revenue | 198.27B |
| Gross Profit | 118.45B |
| Operating Income | 8.55B |
| Pretax Income | 13.24B |
| Net Income | 11.63B |
| EBITDA | 12.38B |
| EBIT | 8.55B |
| Earnings Per Share (EPS) | 426.05 |
Balance Sheet
The company has 29.37 billion in cash and 25.54 billion in debt, with a net cash position of 3.83 billion or 142.24 per share.
| Cash & Cash Equivalents | 29.37B |
| Total Debt | 25.54B |
| Net Cash | 3.83B |
| Net Cash Per Share | 142.24 |
| Equity (Book Value) | 229.60B |
| Book Value Per Share | 8,256.55 |
| Working Capital | 35.04B |
Cash Flow
In the last 12 months, operating cash flow was 17.09 billion and capital expenditures -17.14 billion, giving a free cash flow of -52.77 million.
| Operating Cash Flow | 17.09B |
| Capital Expenditures | -17.14B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -7.87B |
| Free Cash Flow | -52.77M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 59.74%, with operating and profit margins of 4.31% and 5.87%.
| Gross Margin | 59.74% |
| Operating Margin | 4.31% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.87% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.48% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 8.52% |
| FCF Yield | -0.04% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |