YOLFTbeta
01

Kyung Dong Pharmaceutical Co. Ltd

011040 · KQ · Healthcare / Pharmaceuticals

4,990.00KRW+50.00 (+1.01%)

Price History

Full chart

Market Stats

Previous Close4,940.00
Open4,920.00
Day Range4,920.00 – 5,020.00
52-Week Range4,700.00 – 6,260.00
Volume50.82K
Market Cap147.09B
P/E (TTM)0.00
Forward P/E6.64
Dividend Yield5.14%
Beta0.94
50-Day Avg5,038.40
200-Day Avg5,363.65

About

Kyung Dong Pharmaceutical Co., Ltd. produces and sells specialized and general medicines in South Korea. It offers prescription medicines for liver therapy, antispasmodic, antidiabetic, antiviral, corticosteroid, androgen alopecia, muscle relaxant, antimigraine, vitamin, antifungal, endocrinal, urology, antibacterial, cardiovascular, pain/inflammation, smoking cessation aid, gastrointestinal, antihistamine, CNS, antiobesity, neuropathic, osteoporosis, respiratory, allergy, and arthrifuge categories. The company also provides OTC medicines for pain/inflammation, cardiovascular, hepatic protectors, respiratory, gastrointestinal, calcium agent, antihistamine, antifungal, antibiotic, anti-inflammatory enzyme, dermatologic, antiviral, and contraceptive categories; and APIs and health functional foods, as well as quasi drugs. The company was formerly known as Yuil Trading Company and changed its name to Kyung Dong Pharmaceutical Co., Ltd. in February 1976. Kyung Dong Pharmaceutical Co., Ltd. was founded in 1975 and is headquartered in Seoul, South Korea.

Company Details

  • SectorHealthcare
  • IndustryPharmaceuticals
  • CEODeok-Hee Ryu
  • Employees589
  • HeadquartersKyongDong Pharmaceutical Building, Seoul, South Korea, Korea
  • Websitehttps://www.kdpharma.co.kr

Leadership

  • Deok-Hee RyuChairman, Chief Exec. Officer and Pres · b. 1938
  • Byung-Seok LeeChief Exec. Officer and Pres · b. 1953
  • Gi-Sung RyuChief Exec. Officer and VP · b. 1982
  • Mr. Gi-Cheol NamSr. Managing Director · b. 1957
  • Won-Kyo ParkManaging Director · b. 1962
  • Byung-Jo ParkManaging Director · b. 1960
  • Hyung-Jun GilManaging Director · b. 1959
  • Yoon-Sub ShinManaging Director · b. 1959

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.31B124.67B133.07B153.26B151.89B158.60B177.77B179.32B176.50B173.83B177.61B182.72B162.67B193.94B196.27B
Growth (%)--2.07%+6.74%+15.17%-0.89%+4.41%+12.09%+0.87%-1.57%-1.51%+2.18%+2.88%-10.97%+19.22%+1.20%
Cost of Revenue44.90B45.40B49.25B58.56B61.25B64.69B75.44B74.79B72.93B75.22B80.44B87.72B74.37B80.27B79.12B
Gross Profit---89.32B90.64B93.91B102.33B104.52B103.57B98.61B97.17B94.99B88.31B113.66B117.16B
Gross Margin---58.28%59.68%59.21%57.56%58.29%58.68%56.73%54.71%51.99%54.28%58.61%59.69%
Operating Expense---53.94B64.64B69.79B71.51B84.34B66.26B79.66B81.41B87.18B112.98B111.16B109.49B
Operating Income29.41B25.19B30.02B35.38B26.01B24.12B30.82B20.18B37.31B18.95B15.76B7.81B-24.67B2.51B7.67B
Operating Margin23.10%20.21%22.56%23.08%17.12%15.21%17.34%11.26%21.14%10.90%8.87%4.28%-15.17%1.29%3.91%
EBITDA-----------25.51B-11.06B12.80B14.58B
EBITDA Margin-----------13.96%-6.80%6.60%7.43%
Net Income20.29B8.22B18.85B24.52B14.13B17.61B20.48B5.24B20.13B12.46B12.67B12.16B-20.71B5.47B8.53B
Net Income Margin15.94%6.60%14.17%16.00%9.30%11.10%11.52%2.92%11.40%7.17%7.13%6.66%-12.73%2.82%4.35%
R&D4.09B-4.23B4.77B5.16B5.03B5.65B5.87B8.92B10.06B10.54B12.62B13.83B11.12B7.79B
R&D as % of Total Revenue3.21%-3.18%3.11%3.39%3.17%3.18%3.27%5.05%5.79%5.93%6.91%8.50%5.73%3.97%
Interest Expense0000000001.23B65.82M867.87M1.60B2.16B1.78B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.71%0.04%0.47%0.98%1.11%0.90%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets185.72B189.23B200.39B227.68B233.41B238.49B251.43B257.79B287.59B291.39B291.97B310.48B292.97B302.87B321.90B
Total Liabilities35.10B35.48B31.35B37.25B28.28B28.56B30.47B46.08B60.88B29.21B32.15B53.27B64.49B82.81B93.02B
Total Equity150.62B153.90B169.45B190.27B205.14B209.93B220.95B211.72B226.71B262.19B259.82B257.20B228.18B220.06B228.36B
Cash23.96B15.69B22.01B18.99B14.20B18.17B20.90B26.01B62.94B15.98B560.00K2.97M11.78B1.39M31.81B
Total Debt--------25.93B1.06B-----
Net Debt-----------9.53B3.24B22.87B13.32B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.08B19.96B16.42B22.73B18.26B25.63B14.79B33.27B-2.78B17.12B12.42B-1.07B-31.94M-8.07B16.93B
Investing Cash Flow----21.82B-14.59B-11.92B-7.89B-22.66B14.07B-49.62B10.71B-12.58B18.66B2.26B-
Financing Cash Flow----4.33B-4.61B-8.88B-4.64B-11.51B21.53B-14.07B-21.47B10.39B-21.42B9.61B-
Capital Expenditure2.44B7.06B9.38B21.17B11.10B7.19B5.74B3.93B2.05B28.59B3.93B11.69B8.49B11.77B20.51B
Free Cash Flow----------11.76B7.69B-12.77B-8.53B-19.84B-3.58B
Dividends Paid7.13B5.90B5.90B7.09B5.90B7.15B8.23B9.43B7.10B11.82B13.83B10.89B10.85B10.85B8.08B
FCF to OCF----------68.73%61.86%1187.81%26694.47%245.74%-21.13%
Dividend Paid to FCF----------100.48%180.01%-85.32%-127.31%-54.70%-225.88%

Earnings

Report DateMay 8, 2006Aug 7, 2006Nov 7, 2006Jun 3, 2009Sep 11, 2009Nov 6, 2009Feb 9, 2010Jun 2, 2010Sep 10, 2010Nov 5, 2010Feb 8, 2011Jun 1, 2011Sep 9, 2011Nov 4, 2011Feb 7, 2012May 30, 2012Sep 7, 2012Nov 2, 2012Feb 5, 2013May 29, 2013Sep 6, 2013Nov 1, 2013Feb 4, 2014May 28, 2014Aug 28, 2014Nov 28, 2014Feb 5, 2015May 16, 2015Aug 13, 2015Nov 17, 2015Mar 11, 2016May 13, 2016Aug 12, 2016Nov 13, 2016Feb 9, 2017May 14, 2017Aug 11, 2017Nov 13, 2017Feb 2, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 1, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 7, 2020May 13, 2020Nov 12, 2020Mar 19, 2021May 17, 2021Aug 13, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 22, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 21, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Mar 19, 2025May 14, 2025Aug 12, 2025Nov 11, 2025Mar 18, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate310.10318.60362.40--------------------------------------------------------------------
EPS Actual306.67276.50303.00178.11213.29180.10-7.44298.00159.09164.99213.96245.25247.58198.49164.93207.72251.75240.19-362.5755.04180.70389.14173.31298.03231.34308.84199.87230.55209.3412.00145.19220.06196.87220.50116.69267.99232.50340.5029.50270.90153.00263.00-465.00183.00151.00372.73143.80212.02120.78106.15130.8468.85186.2974.79-44.2989.16283.49-18.13-46.5219.97-731.1747.8354.452.6697.8060.90-15.45164.00105.26170.96207.94
Surprise-1.11%-13.21%-16.39%--------------------------------------------------------------------
TimingAfter-hoursPre-marketAfter-hours---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap147.09B
Enterprise Value145.10B
Trailing P/E0.00
Forward P/E6.64
Price / Sales0.68
Price / Book0.64
Revenue (TTM)181.80B
Gross Profit (TTM)98.08B
EBITDA17.84B
Profit Margin3.58%
Operating Margin6.09%
Return on Equity270.86%
Return on Assets2.39%
Shares Outstanding23.52M
Shares Float13.40M
Beta0.94
Dividend Yield5.14%
Dividend Rate0.00
Payout Ratio46.29%

Dividends

20251×
300.00Dec 29, 2025
20241×
300.00Dec 27, 2024
20231×
400.00Dec 27, 2023
20222×
400.00Dec 28, 2022100.00Jun 29, 2022
20212×
400.00Dec 29, 2021100.00Jun 29, 2021
20202×
400.00Dec 29, 2020100.00Jun 29, 2020
20191×
400.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
400.00Dec 27, 2017
20161×
350.00Dec 28, 2016
20151×
300.00Dec 29, 2015
20142×
250.00Dec 29, 201450.00Jun 27, 2014
20132×
250.00Dec 27, 201350.00Jun 27, 2013
20122×
200.00Dec 27, 201250.00Jun 28, 2012
20112×
200.00Dec 28, 2011100.00Jun 29, 2011
20102×
200.00Dec 29, 201050.00Jun 29, 2010

Stock Splits

  • May 15, 20182:1
  • Nov 29, 2006479156:319437
  • Oct 13, 2005479156:319437