Reyon Pharmaceutical Co Ltd

Reyon Pharmaceutical Co Ltd

102460 · KO · Healthcare / Drug Manufacturers - Specialty & Generic

9,790.00KRW-20.00 (-0.20%)

Price History

Full chart

Market Stats

Previous Close9,810.00
Open9,810.00
Day Range9,610.00 – 10,000.00
52-Week Range9,100.00 – 13,200.00
Volume15.13K
Market Cap186.16B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.47
50-Day Avg10,004.20
200-Day Avg10,521.95

About

REYON Pharmaceutical Co., Ltd. manufactures and sells medicines. The company offers its products under the areas of adrenal corticosteroides; angiotensin II receptor antagonists; antibiotics; anticholinergics; antiemetic; antihypertensives; anti-inflammatory enzymes; antilipidemic, antirheumatic, and oral hypoglycemic agents; anti-peptic ulcer; antispasmodics; benign prostatic hypertrophy; cough and cold remedies; cardiac stimulant; genitourinary smooth muscle relaxants; hemostatics; immunosuppressants; rheumatoid arthritis; local anesthetics; migraine drugs; miscellaneous cardiovascular system drugs; neuromuscular disorder related drugs; nootropics and neurotonics; NSAIDs; respiratory stimulants; skeletal muscle relaxants; and vasodilators. It also develops VM202RY, a vascular neurological disease, etc. gene therapy drug, which is in Phase II clinical trial to treat coronary artery disease, chronic non-healing diabetic/ischemic ulcers, diabetic neuropathy, and amyotrophic lateral sclerosis; VM206RY, anti-cancer gene therapy, which is under Phase I clinical trials for treatment of breast cancer; RY103 [NS101], therapeutics antibody for Alzheimer; and RY104, a gene therapy to treat age-related macular degeneration, as well as BIO-101, a HBV gene vaccine, which is in preclinical studies for hepatitis B; RY105, gene therapy to treat liver fibrosis; GB102, for treatment of chronic kidney and coronary artery disease; RY110 which is an iPSC-derived NK cell therapy for solid tumors; RY108, an antifungal drug which is under preclinical study. In addition, the company engages in the research of RY106/RY107, a mRNA-based virus vaccine and gene therapy for anti-virus and rare genetic diseases; and RY109 which is a pDNA-based cancer vaccine for treatment of Ovarian cancer. REYON Pharmaceutical Co., Ltd. was founded in 1955 and is headquartered in Seoul, South Korea.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Soon-Ock Jung
  • Employees461
  • HeadquartersBuilding A, Mirae Asset Tower, Seoul, South Korea, Korea
  • Websitehttps://reyonpharm.co.kr

Leadership

  • Ms. Soon-Ock JungChairman & CEO · b. 1950
  • Yong-Hwan YooPresident, CEO & Representative Director · b. 1974
  • Hung-Muk ChoiExecutive Director

Financials

Income Statement

Currency: KRW2008-12-312009-12-312011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.93B95.19B124.35B114.33B121.85B126.25B122.99B131.56B130.03B142.80B154.04B151.07B148.30B145.93B
Growth (%)-+30.51%+30.64%-8.05%+6.57%+3.62%-2.58%+6.97%-1.16%+9.82%+7.87%-1.93%-1.83%-1.60%
Cost of Revenue31.62B39.91B45.14B47.02B51.53B53.60B54.47B57.30B57.45B63.36B72.31B72.17B75.51B107.70B
Gross Profit41.31B55.28B79.21B67.32B70.32B72.65B68.52B74.26B72.58B79.44B81.73B78.90B72.79B38.23B
Gross Margin56.64%58.07%63.70%58.88%57.71%57.54%55.71%56.45%55.82%55.63%53.06%52.23%49.08%26.20%
Operating Expense28.10B34.60B54.84B46.09B56.25B56.65B66.06B66.36B69.13B76.39B72.41B75.82B73.34B68.92B
Operating Income13.21B20.67B24.37B21.22B14.07B16.00B2.46B7.90B3.45B3.05B9.32B3.08B-554.86M-30.69B
Operating Margin18.12%21.72%19.59%18.56%11.54%12.67%2.00%6.00%2.65%2.13%6.05%2.04%-0.37%-21.03%
EBITDA-----18.66B3.25B12.04B9.11B10.62B11.55B9.01B12.76B20.39B
EBITDA Margin-----14.78%2.64%9.15%7.01%7.44%7.50%5.96%8.60%13.97%
Net Income7.84B16.29B19.78B16.99B10.70B12.89B1.34B5.94B3.84B5.54B7.43B3.58B4.15B-29.63B
Net Income Margin10.75%17.11%15.91%14.86%8.78%10.21%1.09%4.52%2.96%3.88%4.83%2.37%2.80%-20.31%
R&D1.41B1.55B5.09B6.49B6.49B3.45B6.70B3.72B6.58B9.73B6.71B8.38B3.32B3.91B
R&D as % of Total Revenue1.94%1.62%4.09%5.68%5.33%2.74%5.45%2.83%5.06%6.81%4.35%5.54%2.24%2.68%
Interest Expense000000536.71M116.33M178.01M111.19M122.20M195.53M1.25B13.21B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.44%0.09%0.14%0.08%0.08%0.13%0.84%9.05%

Balance Sheet

Currency: KRW2008-12-312009-12-312011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.27B81.91B134.20B156.92B209.54B290.84B303.17B274.48B317.61B477.98B484.69B499.78B499.99B465.10B
Total Liabilities22.64B22.15B28.73B30.57B30.44B71.18B77.77B52.19B87.52B232.74B236.93B251.15B250.05B244.83B
Total Equity42.04B59.17B105.47B126.36B179.10B219.66B223.52B220.20B230.09B245.24B247.77B248.62B249.94B220.27B
Cash2.12B3.09B1.62B2.26B1.55B529.96M8.78B5.83B12.20B66.74B16.05B24.11B10.21B6.67B
Net Debt-----33.51B26.49B20.78B42.02B138.18B190.67B197.55B191.99B207.80B

Cash Flow

Currency: KRW2008-12-312009-12-312011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.99B8.68B15.34B24.65B9.47B16.76B11.45B-12.18B4.60B11.68B8.73B8.65B-1.44B1.46B
Investing Cash Flow-4.83B-5.23B-8.87B-22.93B-6.71B-50.85B7.65B32.90B-29.59B-114.68B----
Financing Cash Flow-983.33M-2.49B-7.10B-1.04B-3.87B33.06B-10.84B-23.67B31.39B157.58B----
Capital Expenditure2.06B1.46B2.42B2.42B3.21B4.14B39.17B50.93B52.31B116.98B63.13B28.87B16.02B7.92B
Free Cash Flow-----12.08B-27.97B-63.56B-47.71B-105.31B-54.40B-20.23B-17.46B-6.46B
Dividends Paid594.00M615.06M2.11B2.58B3.87B4.51B5.87B8.26B5.78B3.46B4.56B2.74B2.75B-
FCF to OCF-----72.04%-244.27%521.72%-1037.38%-901.30%-623.24%-233.97%1215.94%-443.39%
Dividend Paid to FCF-----37.39%-20.99%-13.00%-12.12%-3.29%-8.39%-13.54%-15.76%-

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Mar 11, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 11, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 7, 2017May 15, 2017Aug 11, 2017Nov 28, 2017Mar 6, 2018May 15, 2018Aug 29, 2018Nov 29, 2018Feb 7, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual275.54342.66313.84271.41183.10262.95278.52268.72141.6694.98218.38205.23172.80157.95189.64157.37227.02190.20222.4523.15241.18135.61133.53179.06271.91204.99204.58103.3247.99226.6926.10-238.11158.1381.4078.7526.640.7381.4252.3491.0557.21172.270.8175.5281.65-25.04115.85218.75109.45141.18-5.503.9617.7835.9733.77138.8211.78-716.75-210.59-700.11-585.41-370.99
Surprise--------------------------------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap186.16B
Enterprise Value394.69B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.30
Price / Book0.95
Revenue (TTM)143.37B
Gross Profit (TTM)36.47B
EBITDA1.70B
Profit Margin-23.89%
Operating Margin-19.62%
Return on Equity-15.86%
Return on Assets-4.11%
Shares Outstanding18.34M
Shares Float2.96M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
150.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
343.14Dec 27, 2019
20181×
490.20Dec 27, 2018
20171×
343.14Dec 27, 2017
20161×
263.95Dec 28, 2016
20151×
226.24Dec 29, 2015
20141×
188.54Dec 29, 2014
20131×
113.12Dec 27, 2013
20121×
150.83Dec 27, 2012
20111×
150.83Dec 28, 2011
20101×
150.83Dec 29, 2010

Stock Splits

  • Dec 29, 20201.02:1
  • Nov 29, 20171.3:1