Kyung Nam Pharm Co.,Ltd. (KOSDAQ:053950)

South Korea · Delayed Price · Currency is KRW

1,500.00

+60.00 (4.17%)

At close: Jul 31, 2026

Kyung Nam Pharm Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	56,184	60,792	59,303	59,000	64,623	70,933
Revenue Growth	-9.99%	2.51%	0.51%	-8.70%	-8.89%	58.31%
Gross Profit	15,516	17,225	19,298	16,368	21,010	28,674
Operating Income	613.15	-242.82	-3,598	-3,411	-8,756	2,576
Net Income	9,609	10,076	-20,997	-7,828	-3,413	-5,488
Earnings Per Share	887.41	993.84	-3135.24	-1341.45	-1837.99	-1592.28
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	44,411	50,814	35,013	45,478	23,248	27,495
Total Debt	35,707	37,587	51,330	33,193	39,515	41,392
Net Cash (Debt)	8,705	13,228	-16,318	12,285	-16,268	-13,898
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	340.25	1521.69	-2301.43	2105.17	-3560.18	-4028.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	600.88	1,838	693.3	71.58	-9,342	2,615
Capital Expenditures	-7,166	-6,490	-16,823	-2,851	-2,306	-45,582
Free Cash Flow	-6,565	-4,652	-16,130	-2,780	-11,648	-42,966
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	27.62%	28.33%	32.54%	27.74%	32.51%	40.42%
Operating Margin	1.09%	-0.40%	-6.07%	-5.78%	-13.55%	3.63%
Pretax Margin	-4.67%	-5.30%	-14.49%	-12.53%	-5.10%	-10.06%
Profit Margin	17.10%	16.57%	-35.41%	-13.27%	-5.28%	-7.74%
FCF Margin	-11.68%	-7.65%	-27.20%	-4.71%	-18.02%	-60.57%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	3.06	6.21	-	-	-	-
Forward PE	-	12.72	12.72	12.72	12.72	12.72
PS Ratio	0.52	1.03	1.01	1.40	1.37	1.98