Ilyang Pharmaceutical Co.,Ltd (KRX:007570)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,660.00
+50.00 (0.76%)
Nov 13, 2026, 3:30 PM KST

KRX:007570 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
277,956272,422268,678266,669247,773242,511
Revenue Growth
0.65%1.39%0.75%7.63%2.17%-29.37%
Gross Profit
109,845116,280111,217116,404108,194104,646
Operating Income
-13,7274,9639,62216,37914,24915,188
Net Income
16,4576,7279,032-2,32118,93314,032
Earnings Per Share
946.42374.81502.56-131.001044.53770.78
EPS Growth
66.56%-25.42%--35.52%29.11%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
169,490222,809219,980226,906209,560207,670
Overseas
108,46649,61348,69839,76338,212163,677
Total
277,956272,422268,678266,669247,773371,348

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,73829,62712,79013,69012,59343,631
Total Debt
103,670126,794107,68172,65074,10398,503
Net Cash (Debt)
-85,932-97,168-94,891-58,960-61,511-54,872
Net Cash Growth
------
Net Cash Per Share
-4941.86-5414.14-5280.07-3272.13-3393.60-3014.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34,48912,0415,61514,6195,88351,429
Capital Expenditures
-6,162-5,717-38,200-5,883-3,946-12,371
Free Cash Flow
28,3266,323-32,5858,7361,93839,057
Free Cash Flow Growth
---350.88%-95.04%-17.44%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.52%42.68%41.39%43.65%43.67%43.15%
Operating Margin
-4.94%1.82%3.58%6.14%5.75%6.26%
Pretax Margin
8.12%4.87%4.06%-0.67%9.62%9.10%
Profit Margin
5.92%2.47%3.36%-0.87%7.64%5.79%
FCF Margin
10.19%2.32%-12.13%3.28%0.78%16.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
155.000155.000-150.000
Dividend Per Share Growth
0%---
Dividend Yield
2.33%1.19%-0.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.0434.7722.76-18.4936.39
Forward PE
-49.9049.9049.9049.9049.90
P/FCF Ratio
4.2036.99-32.19180.6213.07
PS Ratio
0.430.860.771.061.412.11