Yungjin Pharm. Co., Ltd. (KRX:003520)

South Korea · Delayed Price · Currency is KRW

1,308.00

0.00 (0.00%)

At close: Aug 14, 2026

Yungjin 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 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	158,787	137,688	112,105	116,317	103,376	110,911
Revenue Growth	23.36%	22.82%	-3.62%	12.52%	-6.79%	1.14%
Gross Profit	59,284	48,389	44,724	116,317	42,601	48,422
Operating Income	9,843	3,268	4,086	404.44	-647.14	408.44
Net Income	8,528	1,794	2,581	-2,309	-4,348	-5,846
Earnings Per Share	53.49	10.00	15.00	-	-36.76	-49.42
EPS Growth	1199.63%	-33.33%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	4,610	2,670	6,628	19,593	817.85	1,110
Total Debt	28,059	24,917	27,840	32,090	47,077	40,298
Net Cash (Debt)	-23,450	-22,247	-21,212	-12,496	-46,259	-39,188
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-147.08	-123.99	-123.28	-	-391.06	-331.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	6,286	2,379	8,497	-	-20.15	10,305
Capital Expenditures	-5,092	-3,146	-13,824	-	-3,621	-5,448
Free Cash Flow	1,194	-766.95	-5,327	-	-3,641	4,857
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	37.34%	35.14%	39.90%	100.00%	41.21%	43.66%
Operating Margin	6.20%	2.37%	3.65%	0.35%	-0.63%	0.37%
Pretax Margin	5.79%	1.89%	2.85%	-1.56%	-4.21%	-0.71%
Profit Margin	5.37%	1.30%	2.30%	-1.98%	-4.21%	-5.27%
FCF Margin	0.75%	-0.56%	-4.75%	-	-3.52%	4.38%

Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug '26 Aug 16, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	24.45	160.37	134.89	-	-	-
P/FCF Ratio	200.39	-	-	-	-	19.00
PS Ratio	1.51	2.09	3.11	1.30	1.41	0.83