REYON Pharmaceutical Co., Ltd. (KRX:102460)
11,180
-80 (-0.71%)
Apr 28, 2026, 3:30 PM KST
REYON Pharmaceutical Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 145,929 | 148,300 | 151,071 | 154,039 | 142,801 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 145,929 | 148,300 | 151,071 | 154,039 | 142,801 | Upgrade
|
| Revenue Growth (YoY) | -1.60% | -1.84% | -1.93% | 7.87% | 9.82% | Upgrade
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| Cost of Revenue | 108,685 | 76,615 | 73,347 | 73,475 | 64,348 | Upgrade
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| Gross Profit | 37,244 | 71,685 | 77,724 | 80,564 | 78,453 | Upgrade
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| Selling, General & Admin | 59,220 | 64,138 | 64,306 | 66,286 | 63,151 | Upgrade
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| Research & Development | 3,906 | 3,318 | 8,375 | 6,705 | 9,725 | Upgrade
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| Amortization of Goodwill & Intangibles | 4.65 | 6.59 | 12.09 | 20.48 | 32.68 | Upgrade
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| Other Operating Expenses | 973.37 | 1,046 | 981.05 | 942.46 | 958.94 | Upgrade
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| Operating Expenses | 68,806 | 72,670 | 75,951 | 76,116 | 76,909 | Upgrade
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| Operating Income | -31,562 | -985.46 | 1,773 | 4,448 | 1,545 | Upgrade
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| Interest Expense | -13,211 | -1,253 | -195.53 | -122.2 | -111.19 | Upgrade
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| Interest & Investment Income | 231.71 | 395.9 | 802.87 | 994.76 | 527.96 | Upgrade
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| Earnings From Equity Investments | 1,688 | -4,359 | -960.18 | -1,968 | 1,684 | Upgrade
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| Currency Exchange Gain (Loss) | -20.3 | 72.68 | 124.67 | -91.55 | 12.43 | Upgrade
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| Other Non Operating Income (Expenses) | 17,323 | 11,217 | 4,938 | -945.79 | 514.97 | Upgrade
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| EBT Excluding Unusual Items | -25,551 | 5,088 | 6,483 | 2,315 | 4,173 | Upgrade
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| Gain (Loss) on Sale of Investments | 672.66 | 24.58 | -3,183 | 4,262 | 1,125 | Upgrade
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| Gain (Loss) on Sale of Assets | 261.4 | 323.88 | 732.32 | 317.22 | 547.04 | Upgrade
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| Other Unusual Items | - | -273.27 | - | - | - | Upgrade
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| Pretax Income | -24,616 | 5,163 | 4,032 | 6,894 | 5,845 | Upgrade
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| Income Tax Expense | 5,017 | 1,012 | 448.59 | -539.77 | 307.51 | Upgrade
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| Earnings From Continuing Operations | -29,633 | 4,151 | 3,583 | 7,434 | 5,537 | Upgrade
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| Net Income | -29,633 | 4,151 | 3,583 | 7,434 | 5,537 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 75 | 125 | Upgrade
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| Net Income to Common | -29,633 | 4,151 | 3,583 | 7,359 | 5,412 | Upgrade
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| Net Income Growth | - | 15.85% | -51.80% | 34.25% | 44.03% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | -0.17% | 0.15% | 0.46% | 3.03% | 4.05% | Upgrade
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| EPS (Basic) | -1616.00 | 226.00 | 195.38 | 414.51 | 305.44 | Upgrade
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| EPS (Diluted) | -1616.00 | 226.00 | 195.00 | 407.18 | 305.00 | Upgrade
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| EPS Growth | - | 15.90% | -52.11% | 33.50% | 35.10% | Upgrade
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| Free Cash Flow | -6,459 | -17,448 | -20,225 | -54,404 | -105,293 | Upgrade
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| Free Cash Flow Per Share | -352.23 | -949.87 | -1102.71 | -2979.96 | -5942.30 | Upgrade
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| Dividend Per Share | - | - | 150.000 | 150.000 | 250.000 | Upgrade
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| Dividend Growth | - | - | - | -40.00% | 25.00% | Upgrade
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| Gross Margin | 25.52% | 48.34% | 51.45% | 52.30% | 54.94% | Upgrade
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| Operating Margin | -21.63% | -0.66% | 1.17% | 2.89% | 1.08% | Upgrade
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| Profit Margin | -20.31% | 2.80% | 2.37% | 4.78% | 3.79% | Upgrade
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| Free Cash Flow Margin | -4.43% | -11.77% | -13.39% | -35.32% | -73.73% | Upgrade
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| EBITDA | 232.35 | 5,358 | 6,555 | 8,981 | 6,210 | Upgrade
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| EBITDA Margin | 0.16% | 3.61% | 4.34% | 5.83% | 4.35% | Upgrade
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| D&A For EBITDA | 31,794 | 6,344 | 4,782 | 4,534 | 4,666 | Upgrade
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| EBIT | -31,562 | -985.46 | 1,773 | 4,448 | 1,545 | Upgrade
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| EBIT Margin | -21.63% | -0.66% | 1.17% | 2.89% | 1.08% | Upgrade
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| Effective Tax Rate | - | 19.60% | 11.13% | - | 5.26% | Upgrade
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| Advertising Expenses | 108.11 | 81.74 | 76.91 | 106.09 | 56.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.