YOLFTbeta
04

EstechPharma Co. Ltd

041910 · KQ · Healthcare / Pharmaceuticals

5,430.00KRW-30.00 (-0.55%)

Price History

Full chart

Market Stats

Previous Close5,460.00
Open5,350.00
Day Range5,350.00 – 5,520.00
52-Week Range4,110.00 – 10,200.00
Volume13.11K
Market Cap73.86B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.10
50-Day Avg5,381.20
200-Day Avg6,183.78

About

EstechPharma Co., Ltd. manufactures and sells pharmaceuticals products. It also offers raw materials, such as RBM and PLK. The company was formerly known as Estech Chemical and changed its name to EstechPharma Co., Ltd. in January 2001. EstechPharma Co., Ltd. was founded in 1996 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorHealthcare
  • IndustryPharmaceuticals
  • CEOMr. Jae-Chul Kim
  • Employees159
  • Headquarters25, Balan-gongdan-ro, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.estechpharma.com

Leadership

  • Mr. Jae-Chul KimChief Exec. Officer and Pres · b. 1960
  • Mr. Sung-Kil KangManaging Director and Director · b. 1966
  • Gyeong Jae SeoManaging Director and Director · b. 1965
  • Sung-Dae ParkDirector of R&D · b. 1958

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.25B44.21B45.07B43.40B38.21B40.34B46.49B61.32B60.40B62.04B64.21B59.60B55.54B
Growth (%)-+4.66%+1.93%-3.70%-11.94%+5.55%+15.26%+31.91%-1.51%+2.71%+3.51%-7.18%-6.81%
Cost of Revenue25.70B32.04B36.66B31.72B27.12B30.49B33.49B43.95B46.57B49.37B49.92B48.33B43.28B
Gross Profit-8.64B8.41B11.67B11.10B9.85B13.00B17.37B13.83B12.66B14.30B11.27B12.27B
Gross Margin-19.53%18.65%26.90%29.04%24.41%27.96%28.33%22.89%20.42%22.26%18.92%22.08%
Operating Expense-8.70B7.92B7.71B8.23B8.32B9.21B10.37B9.62B9.50B8.95B11.04B9.08B
Operating Income6.64B-64.94M485.94M3.96B2.87B1.52B3.79B7.00B4.21B3.16B5.34B234.57M3.19B
Operating Margin15.71%-0.15%1.08%9.12%7.50%3.78%8.16%11.42%6.96%5.10%8.32%0.39%5.74%
EBITDA----------5.84B6.83B6.60B9.95B
EBITDA Margin----------9.42%10.63%11.08%17.91%
Net Income3.70B8.54B-870.03M4.15B2.73B6.59B15.23B10.96B6.87B-6.36B3.82B3.95B6.16B
Net Income Margin8.76%19.31%-1.93%9.56%7.13%16.34%32.76%17.87%11.38%-10.26%5.95%6.62%11.09%
R&D2.30B1.96B2.46B3.40B3.29B3.57B3.16B3.30B3.19B2.44B2.40B3.01B2.97B
R&D as % of Total Revenue5.44%4.44%5.47%7.82%8.60%8.84%6.81%5.38%5.29%3.93%3.73%5.05%5.36%
Interest Expense00000019.34M11.20M6.28M29.64M38.28M22.53M27.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.02%0.01%0.05%0.06%0.04%0.05%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets104.37B114.56B91.36B97.47B94.95B98.34B116.43B123.15B134.36B124.32B121.90B134.45B195.93B
Total Liabilities36.41B38.57B19.24B20.05B12.57B9.09B13.71B11.76B11.06B8.23B6.27B5.87B60.00B
Total Equity67.96B75.99B72.13B77.42B82.38B89.25B102.72B111.39B123.30B116.09B115.63B128.58B135.93B
Cash11.47B3.85B10.24B19.86B21.46B23.72B38.56B40.31B6.61M8.54M10.98M6.30M26.75B
Total Debt--13.00B13.00B--367.61M163.44M-----
Net Debt------------23.25B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.19B4.99B10.46B8.19B6.99B7.25B4.29B4.71B603.42M-1.65B4.79B7.93B8.83B
Investing Cash Flow---8.67B10.01B67.53M1.53B932.69M11.69B-922.80M5.65B-12.50B-11.08B7.44B-
Financing Cash Flow---3.90B-14.04B1.23B-6.09B-5.57B-826.28M-1.43B-1.42B-1.45B-1.52B8.54B-
Capital Expenditure01.47B1.24B4.80B2.09B691.73M466.07M1.13B2.20B2.00B1.51B1.02B5.45B554.56M
Free Cash Flow--------395.61M2.42B-1.45B-3.16B3.77B2.48B8.28B
Dividends Paid-754.57M536.20M536.97M553.39M564.25M577.90M584.00M1.17B1.17B1.17B1.17B1.17B-
FCF to OCF--------9.22%51.47%-239.77%191.75%78.66%31.30%93.72%
Dividend Paid to FCF--------147.62%48.20%-80.73%-36.92%31.01%47.05%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 10, 2016Nov 14, 2016Feb 8, 2017May 14, 2017Aug 11, 2017Nov 10, 2017Feb 2, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 11, 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 Actual73.022.9873.1519.1076.0088.09130.32184.63163.09175.68144.73392.44165.17234.75220.55332.57163.33227.8056.23-85.0038.00-176.86144.20786.00-34.7039.53-6.61-58.1529.9417.57-3.04297.00-21.9380.0854.8912.0038.21400.25-9.92126.0039.83842.88238.49183.01169.64412.55199.66156.25211.45207.47192.84-23.1787.60-89.67109.95-652.73155.34228.7190.18-146.86-79.58209.7285.38100.2874.1697.44263.6828.54273.50508.10
Surprise----------------------------------------------------------------------
Timing-----------------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours--------------------------

Key Statistics & Ratios

Market Cap73.86B
Enterprise Value65.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.25
Price / Book0.48
Revenue (TTM)63.94B
Gross Profit (TTM)13.78B
EBITDA5.78B
Profit Margin1.55%
Operating Margin4.94%
Return on Equity482.39%
Return on Assets1.53%
Shares Outstanding11.68M
Shares Float8.71M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
100.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
75.00Dec 27, 2012
20111×
75.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
25.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
50.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
43.34Dec 29, 2004

Stock Splits

  • May 9, 200598163:89239
  • Mar 18, 2005752:717