Kyung Dong Pharmaceutical Statistics

Total Valuation

KOSDAQ:011040 has a market cap or net worth of KRW 162.73 billion. The enterprise value is 168.56 billion.

Market Cap	162.73B
Enterprise Value	168.56B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:011040 has 26.94 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	26.94M
Shares Outstanding	26.94M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	43.03%
Owned by Institutions (%)	0.69%
Float	12.40M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	14.05
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 14.55.

EV / Earnings	20.36
EV / Sales	0.87
EV / EBITDA	15.18
EV / EBIT	23.90
EV / FCF	14.55

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.

Current Ratio	1.34
Quick Ratio	0.61
Debt / Equity	0.14
Debt / EBITDA	2.68
Debt / FCF	2.63
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	553.25M
Profits Per Employee	23.65M
Employee Count	350
Asset Turnover	0.67
Inventory Turnover	1.75

Taxes

In the past 12 months, KOSDAQ:011040 has paid 465.90 million in taxes.

Income Tax	465.90M
Effective Tax Rate	5.34%

Stock Price Statistics

The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.45, so KOSDAQ:011040's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.17%
50-Day Moving Average	5,832.60
200-Day Moving Average	5,861.10
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	24,770

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 193.64 billion and earned 8.28 billion in profits. Earnings per share was 306.79.

Revenue	193.64B
Gross Profit	115.03B
Operating Income	7.32B
Pretax Income	8.72B
Net Income	8.28B
EBITDA	11.38B
EBIT	7.32B
Earnings Per Share (EPS)	306.79

Full Income Statement

Balance Sheet

The company has 24.91 billion in cash and 30.49 billion in debt, giving a net cash position of -5.59 billion or -207.30 per share.

Cash & Cash Equivalents	24.91B
Total Debt	30.49B
Net Cash	-5.59B
Net Cash Per Share	-207.30
Equity (Book Value)	217.26B
Book Value Per Share	8,054.39
Working Capital	22.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.61 billion and capital expenditures -9.03 billion, giving a free cash flow of 11.58 billion.

Operating Cash Flow	20.61B
Capital Expenditures	-9.03B
Free Cash Flow	11.58B
FCF Per Share	429.99

Full Cash Flow Statement

Margins

Gross margin is 59.40%, with operating and profit margins of 3.78% and 4.28%.

Gross Margin	59.40%
Operating Margin	3.78%
Pretax Margin	4.50%
Profit Margin	4.28%
EBITDA Margin	5.88%
EBIT Margin	3.78%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	300.00
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.64%
Buyback Yield	0.18%
Shareholder Yield	5.17%
Earnings Yield	5.09%
FCF Yield	7.12%

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 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6