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REYON Pharmaceutical Co., Ltd. (KRX:102460)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,870.00
-40.00 (-0.40%)
Aug 3, 2026, 3:30 PM KST

REYON Pharmaceutical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145,222145,929148,300151,071154,039142,801
Revenue Growth
-1.91%-1.60%-1.84%-1.93%7.87%9.82%
Gross Profit
33,24037,24471,68577,72480,56478,453
Operating Income
-34,350-31,562-985.461,7734,4481,545
Net Income
-40,586-29,6334,1513,5837,3595,412
Earnings Per Share
-2202.86-1615.68226.00195.00407.18305.00
EPS Growth
--15.90%-52.11%33.50%35.10%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3516,78210,21524,24136,06997,448
Total Debt
219,173216,115204,053225,054210,203207,314
Net Cash (Debt)
-214,822-209,333-193,838-200,813-174,134-109,866
Net Cash Growth
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Net Cash Per Share
-11659.67-11413.42-10552.84-10948.85-9538.14-6200.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,3341,457-1,4368,6458,72911,685
Capital Expenditures
-4,850-7,916-16,012-28,870-63,133-116,978
Free Cash Flow
-8,184-6,459-17,448-20,225-54,404-105,293
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.89%25.52%48.34%51.45%52.30%54.94%
Operating Margin
-23.65%-21.63%-0.66%1.17%2.89%1.08%
Pretax Margin
-25.24%-16.87%3.48%2.67%4.48%4.09%
Profit Margin
-27.95%-20.31%2.80%2.37%4.78%3.79%
FCF Margin
-5.63%-4.43%-11.77%-13.39%-35.32%-73.73%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
150.000150.000250.000
Dividend Per Share Growth
0%-40.00%25.00%
Dividend Yield
0.91%0.70%0.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--56.7384.6652.23116.61
PS Ratio
1.251.361.592.012.504.42