Kyung Dong Pharmaceutical Statistics

Total Valuation

KOSDAQ:011040 has a market cap or net worth of KRW 156.80 billion. The enterprise value is 164.84 billion.

Market Cap	156.80B
Enterprise Value	164.84B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:011040 has 26.94 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	26.94M
Shares Outstanding	26.94M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	43.84%
Owned by Institutions (%)	0.85%
Float	12.19M

Valuation Ratios

The trailing PE ratio is 28.71.

PE Ratio	28.71
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -10.50.

EV / Earnings	30.14
EV / Sales	0.85
EV / EBITDA	19.29
EV / EBIT	52.72
EV / FCF	-10.50

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.18
Debt / EBITDA	4.81
Debt / FCF	-2.46
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	532.79M
Profits Per Employee	15.03M
Employee Count	364
Asset Turnover	0.65
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.90, so KOSDAQ:011040's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-9.38%
50-Day Moving Average	5,674.80
200-Day Moving Average	6,127.40
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	16,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:011040 had revenue of KRW 193.94 billion and earned 5.47 billion in profits. Earnings per share was 202.73.

Revenue	193.94B
Gross Profit	114.37B
Operating Income	2.62B
Pretax Income	5.22B
Net Income	5.47B
EBITDA	8.04B
EBIT	2.62B
Earnings Per Share (EPS)	202.73

Full Income Statement

Balance Sheet

The company has 30.91 billion in cash and 38.68 billion in debt, giving a net cash position of -7.76 billion or -288.18 per share.

Cash & Cash Equivalents	30.91B
Total Debt	38.68B
Net Cash	-7.76B
Net Cash Per Share	-288.18
Equity (Book Value)	220.34B
Book Value Per Share	8,168.01
Working Capital	22.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.07 billion and capital expenditures -7.62 billion, giving a free cash flow of -15.69 billion.

Operating Cash Flow	-8.07B
Capital Expenditures	-7.62B
Free Cash Flow	-15.69B
FCF Per Share	-582.43

Full Cash Flow Statement

Margins

Gross margin is 58.97%, with operating and profit margins of 1.35% and 2.82%.

Gross Margin	58.97%
Operating Margin	1.35%
Pretax Margin	2.69%
Profit Margin	2.82%
EBITDA Margin	4.15%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share	300.00
Dividend Yield	5.16%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	198.43%
Buyback Yield	0.57%
Shareholder Yield	5.73%
Earnings Yield	3.49%
FCF Yield	-10.01%

Dividend Details

Stock Splits

The last stock split was on April 20, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 20, 2018
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:011040 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a