Kyongbo Pharmaceutical Co., Ltd (KRX:214390)
South Korea · Delayed Price · Currency is KRW 5,500.00
-10.00 (-0.18%)
At close: Jun 4, 2026
Kyongbo Pharmaceutical Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 269,642 | 264,104 | 238,556 | 216,357 | 196,265 | 170,660 |
Other Revenue | -0 | - | -0 | -0 | - | -0 |
| 269,642 | 264,104 | 238,556 | 216,357 | 196,265 | 170,660 | |
Revenue Growth (YoY) | 13.99% | 10.71% | 10.26% | 10.24% | 15.00% | -20.73% |
Cost of Revenue | 163,958 | 161,800 | 149,282 | 153,781 | 152,397 | 135,929 |
Gross Profit | 105,684 | 102,304 | 89,274 | 62,576 | 43,867 | 34,731 |
Selling, General & Admin | 79,847 | 77,403 | 63,411 | 50,588 | 37,580 | 34,398 |
Research & Development | 18,313 | 18,158 | 12,166 | 3,654 | 3,077 | 5,053 |
Amortization of Goodwill & Intangibles | 866.38 | 853.05 | 759.97 | 565.86 | 467.2 | 553.1 |
Other Operating Expenses | 835.81 | 837.05 | 640.38 | 608.67 | 586.91 | 594.64 |
Operating Expenses | 101,574 | 98,786 | 78,821 | 57,032 | 42,475 | 41,356 |
Operating Income | 4,110 | 3,519 | 10,454 | 5,545 | 1,393 | -6,625 |
Interest Expense | -4,290 | -4,290 | -4,290 | -3,401 | -1,671 | -1,176 |
Interest & Investment Income | 41.3 | 41.3 | 70.32 | 143.42 | 14.44 | 25.35 |
Earnings From Equity Investments | 4,155 | 4,151 | -1,376 | -376.33 | -463.72 | -85.58 |
Currency Exchange Gain (Loss) | 240.03 | 240.03 | -229.62 | 399.22 | -752.16 | 1,402 |
Other Non Operating Income (Expenses) | -3,429 | -3,074 | 410.06 | 57.91 | 877.72 | 302.77 |
EBT Excluding Unusual Items | 826.81 | 586.59 | 5,039 | 2,368 | -602.15 | -6,156 |
Gain (Loss) on Sale of Investments | 12.02 | 12.02 | -130 | -228.13 | -134.66 | -3,836 |
Gain (Loss) on Sale of Assets | -149.12 | -149.12 | -6.29 | -11.09 | 121.98 | 58.68 |
Asset Writedown | - | - | - | 43.11 | - | - |
Pretax Income | 689.71 | 449.49 | 4,903 | 2,172 | -614.83 | -9,933 |
Income Tax Expense | 342.31 | 267.2 | 263.71 | -802.48 | -1,225 | -2,438 |
Net Income | 347.4 | 182.29 | 4,639 | 2,974 | 610.59 | -7,495 |
Net Income to Common | 347.4 | 182.29 | 4,639 | 2,974 | 610.59 | -7,495 |
Net Income Growth | -84.86% | -96.07% | 55.97% | 387.13% | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 23 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 23 | 24 |
Shares Change (YoY) | 0.04% | -0.03% | 0.03% | 1.80% | -1.62% | -0.25% |
EPS (Basic) | 14.51 | 7.63 | 194.00 | 124.42 | 26.00 | -314.00 |
EPS (Diluted) | 14.51 | 7.63 | 194.00 | 124.42 | 26.00 | -314.00 |
EPS Growth | -84.87% | -96.07% | 55.93% | 378.52% | - | - |
Free Cash Flow | -39,723 | -34,083 | -12,547 | -4,849 | -2,747 | 461.73 |
Free Cash Flow Per Share | -1659.54 | -1425.64 | -524.69 | -202.82 | -116.97 | 19.34 |
Gross Margin | 39.19% | 38.74% | 37.42% | 28.92% | 22.35% | 20.35% |
Operating Margin | 1.52% | 1.33% | 4.38% | 2.56% | 0.71% | -3.88% |
Profit Margin | 0.13% | 0.07% | 1.94% | 1.38% | 0.31% | -4.39% |
Free Cash Flow Margin | -14.73% | -12.90% | -5.26% | -2.24% | -1.40% | 0.27% |
EBITDA | 17,756 | 16,723 | 22,862 | 17,244 | 13,328 | 6,132 |
EBITDA Margin | 6.59% | 6.33% | 9.58% | 7.97% | 6.79% | 3.59% |
D&A For EBITDA | 13,646 | 13,204 | 12,408 | 11,699 | 11,936 | 12,757 |
EBIT | 4,110 | 3,519 | 10,454 | 5,545 | 1,393 | -6,625 |
EBIT Margin | 1.52% | 1.33% | 4.38% | 2.56% | 0.71% | -3.88% |
Effective Tax Rate | 49.63% | 59.44% | 5.38% | - | - | - |
Advertising Expenses | - | 5,891 | 3,905 | 3,683 | 1,755 | 4,234 |