Whan In Pharm Co.,Ltd. (KRX:016580)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,840.00
-160.00 (-1.60%)
Aug 21, 2026, 3:30 PM KST

Whan In Pharm Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
273,474255,214259,596230,394198,935177,776
Revenue Growth
5.71%-1.69%12.68%15.81%11.90%3.54%
Gross Profit
98,95986,40493,66598,94398,65893,359
Operating Income
22,31313,01921,49530,17029,81031,276
Net Income
20,45213,59523,38129,77423,92126,660
Earnings Per Share
1170.89857.411531.451950.231566.861746.00
EPS Growth
8.98%-44.01%-21.47%24.47%-10.26%13.98%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66,64263,72052,58178,45787,292145,962
Total Debt
567.99679413.74632.03249.941,721
Net Cash (Debt)
66,07463,04152,16777,82587,042144,241
Net Cash Growth
46.59%20.84%-32.97%-10.59%-39.66%25.68%
Net Cash Per Share
3782.743975.803416.995097.575701.299447.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,6669,04420,69323,19716,85135,318
Capital Expenditures
-2,604-2,850-27,357-30,531-33,650-4,387
Free Cash Flow
15,0626,194-6,664-7,334-16,79930,931
Free Cash Flow Growth
79.42%----109.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.19%33.86%36.08%42.95%49.59%52.52%
Operating Margin
8.16%5.10%8.28%13.10%14.99%17.59%
Pretax Margin
9.34%5.85%10.38%14.67%14.98%19.06%
Profit Margin
7.48%5.33%9.01%12.92%12.03%15.00%
FCF Margin
5.51%2.43%-2.57%-3.18%-8.44%17.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
300.000300.000300.000300.000300.000300.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.99%2.65%2.61%2.10%1.83%1.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.4012.717.717.7111.2310.19
Forward PE
8.3012.268.9510.1911.7810.83
P/FCF Ratio
12.0827.90---8.79
PS Ratio
0.670.680.701.001.351.53