Hyundai Pharmaceutical Co., Ltd. (KRX:004310)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,150.00
-440.00 (-6.68%)
Aug 7, 2026, 3:30 PM KST

Hyundai Pharmaceutical Financials Overview

Millions KRW. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingNov '13 Nov '13 Nov '12 Nov '11 Nov '10 Nov '09
Revenue
108,135108,135102,253114,276111,860122,879
Revenue Growth
5.75%5.75%-10.52%2.16%-8.97%1.96%
Gross Profit
40,49140,49139,07145,68445,52949,182
Operating Income
2,1872,187-4,3193,460-882.81,171
Net Income
1,4151,415-4,850520.12,9681,671
Earnings Per Share
60.3460.34-207.0022.00124.3367.93
EPS Growth
----82.31%83.05%-48.07%

Revenue by Segment

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingNov '13 Nov '13 Nov '12 Nov '11 Nov '10 Nov '09
Medical Supply
90,12290,12284,68798,12096,474103,218
Food
18,01418,01417,56616,15615,38719,661
Total
108,135108,135102,253114,276111,860122,879

Cash & Debt

Fiscal YearCurrentFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingNov '13 Nov '13 Nov '12 Nov '11 Nov '10 Nov '09
Cash & Investments
14,63014,63016,61013,97211,3207,651
Total Debt
20,75020,75029,28627,81922,00023,522
Net Cash (Debt)
-6,120-6,120-12,676-13,847-10,680-15,871
Net Cash Growth
------
Net Cash Per Share
-260.97-260.97-541.03-585.72-447.41-645.31

Cash Flow & CapEx

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingNov '13 Nov '13 Nov '12 Nov '11 Nov '10 Nov '09
Operating Cash Flow
7,9517,951-2,6976,2682,678-6,889
Capital Expenditures
-2,241-2,241-1,457-3,682-3,946-2,327
Free Cash Flow
5,7105,710-4,1542,586-1,267-9,216
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingNov '13 Nov '13 Nov '12 Nov '11 Nov '10 Nov '09
Gross Margin
37.45%37.45%38.21%39.98%40.70%40.02%
Operating Margin
2.02%2.02%-4.22%3.03%-0.79%0.95%
Pretax Margin
1.06%1.06%-6.08%1.57%3.39%1.56%
Profit Margin
1.31%1.31%-4.74%0.46%2.65%1.36%
FCF Margin
5.28%5.28%-4.06%2.26%-1.13%-7.50%

Dividends

Fiscal YearCurrentFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingAug '26 Nov '13 Nov '12 Nov '11 Nov '10 Nov '09
Dividend Per Share
30.000---45.00050.000
Dividend Per Share Growth
0%----10.00%-23.08%
Dividend Yield
0.49%---3.41%2.80%

Valuation

Fiscal YearCurrentFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingAug '26 Nov '13 Nov '12 Nov '11 Nov '10 Nov '09
PE Ratio
101.9330.00-53.6512.9233.50
P/FCF Ratio
29.817.43-10.79--
PS Ratio
1.570.390.350.240.340.46