Daehan Nupharm Co.,Ltd. (KOSDAQ:054670)
6,800.00
-60.00 (-0.87%)
At close: Dec 5, 2025
Daehan Nupharm Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 201,590 | 202,187 | 204,223 | 197,957 | 166,586 | 149,293 | Upgrade
|
| Other Revenue | -0 | -0 | - | -0 | -0 | -0 | Upgrade
|
| Revenue | 201,590 | 202,187 | 204,223 | 197,957 | 166,586 | 149,293 | Upgrade
|
| Revenue Growth (YoY) | -0.12% | -1.00% | 3.16% | 18.83% | 11.58% | 11.33% | Upgrade
|
| Cost of Revenue | 108,137 | 106,710 | 111,986 | 109,403 | 84,994 | 75,100 | Upgrade
|
| Gross Profit | 93,454 | 95,477 | 92,236 | 88,554 | 81,593 | 74,193 | Upgrade
|
| Selling, General & Admin | 69,903 | 70,585 | 63,237 | 56,799 | 50,779 | 43,640 | Upgrade
|
| Research & Development | 6,872 | 1,329 | 4,106 | 2,284 | 2,156 | 1,812 | Upgrade
|
| Amortization of Goodwill & Intangibles | 100.98 | 102.28 | 98.91 | 100.22 | 74.06 | 61.18 | Upgrade
|
| Other Operating Expenses | 993.34 | 1,027 | 4,394 | 744.91 | 680.51 | 658.82 | Upgrade
|
| Operating Expenses | 80,278 | 76,812 | 73,377 | 60,605 | 55,210 | 50,949 | Upgrade
|
| Operating Income | 13,176 | 18,665 | 18,859 | 27,949 | 26,383 | 23,244 | Upgrade
|
| Interest Expense | -1,792 | -1,760 | -1,762 | -1,254 | -907.33 | -1,013 | Upgrade
|
| Interest & Investment Income | 271.1 | 397.17 | 1,084 | 405.63 | 233.54 | 126.53 | Upgrade
|
| Earnings From Equity Investments | -614.58 | -466.76 | -142.53 | -26.5 | - | -26,074 | Upgrade
|
| Currency Exchange Gain (Loss) | -81.5 | -113.09 | -193.13 | -230.6 | -216.93 | -66.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 289.94 | 372.02 | 289.66 | 9,275 | -1,347 | -7,732 | Upgrade
|
| EBT Excluding Unusual Items | 11,249 | 17,094 | 18,136 | 36,119 | 24,145 | -11,515 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,431 | 1,281 | 2,547 | -1,608 | -564.19 | -1,156 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.53 | -0.53 | -0.53 | 9.51 | -0.36 | - | Upgrade
|
| Pretax Income | 13,680 | 18,375 | 20,683 | 34,520 | 23,580 | -12,671 | Upgrade
|
| Income Tax Expense | 2,802 | 2,907 | 8,141 | 10,203 | 7,886 | -2,551 | Upgrade
|
| Net Income | 10,878 | 15,468 | 12,542 | 24,317 | 15,694 | -10,120 | Upgrade
|
| Net Income to Common | 10,878 | 15,468 | 12,542 | 24,317 | 15,694 | -10,120 | Upgrade
|
| Net Income Growth | 14.55% | 23.33% | -48.42% | 54.95% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | - | 1102.08 | 893.60 | 1732.58 | 1118.17 | -721.04 | Upgrade
|
| EPS (Diluted) | - | 1102.08 | 893.60 | 1732.58 | 1118.17 | -721.04 | Upgrade
|
| EPS Growth | - | 23.33% | -48.42% | 54.95% | - | - | Upgrade
|
| Free Cash Flow | -43,249 | -14,083 | 2,830 | 10,822 | 5,958 | 4,082 | Upgrade
|
| Free Cash Flow Per Share | - | -1003.40 | 201.62 | 771.04 | 424.51 | 290.83 | Upgrade
|
| Gross Margin | 46.36% | 47.22% | 45.16% | 44.73% | 48.98% | 49.70% | Upgrade
|
| Operating Margin | 6.54% | 9.23% | 9.23% | 14.12% | 15.84% | 15.57% | Upgrade
|
| Profit Margin | 5.40% | 7.65% | 6.14% | 12.28% | 9.42% | -6.78% | Upgrade
|
| Free Cash Flow Margin | -21.45% | -6.97% | 1.39% | 5.47% | 3.58% | 2.73% | Upgrade
|
| EBITDA | 17,397 | 22,763 | 22,340 | 31,177 | 29,712 | 26,271 | Upgrade
|
| EBITDA Margin | 8.63% | 11.26% | 10.94% | 15.75% | 17.84% | 17.60% | Upgrade
|
| D&A For EBITDA | 4,221 | 4,098 | 3,481 | 3,228 | 3,330 | 3,027 | Upgrade
|
| EBIT | 13,176 | 18,665 | 18,859 | 27,949 | 26,383 | 23,244 | Upgrade
|
| EBIT Margin | 6.54% | 9.23% | 9.23% | 14.12% | 15.84% | 15.57% | Upgrade
|
| Effective Tax Rate | 20.48% | 15.82% | 39.36% | 29.56% | 33.45% | - | Upgrade
|
| Advertising Expenses | - | 3,069 | 3,654 | 3,456 | 4,184 | 6,309 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.