Kwang Dong Pharmaceutical Co., Ltd.

Kwang Dong Pharmaceutical Co., Ltd.

KKRX:009290
6,590.00
KRW
-40.00
(-0.60%)
497.78EPS
11.87P/E
279.59BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11,434.71
12,951.05
23,684.89
26,050.46
28,150.2
29,102.74
31,253.98
30,676.33
32,592.28
34,820.51
37,404.99
40,976.52
41,233.66
37,097.77
Basic EPS, GAAP
538
869
868
692
572
551
582
1,119
585
588
913
1,011
521
474.19
Free Cash Flow per Basic Share
670.22
355.14
336.61
262.75
132.46
837.21
419.06
432.25
742.67
894.69
-1,158.09
-2,246.37
1,390.52
93.17
Dividend per Share
59.78
71.32
79.67
80.05
80.06
80.05
81.13
78.09
100.05
99.92
101.46
100.1
97.6
- -
Book Value per Share
7,040.41
7,785.53
8,623.49
9,191.3
9,657.06
10,087.45
10,686.08
11,627.42
12,151.16
12,593.06
13,588.02
14,719.33
13,201.09
12,860.67
Tangible Book Value per Share
7,037.6
7,783.34
7,858.55
8,493.43
8,984.69
9,546.73
10,271.18
11,326.22
11,744.38
12,201.3
12,672.32
13,762.78
12,211.36
11,700.4
Basic Weighted Avg Shares
41
40
40
41
41
41
40
41
41
41
40
40
40
46
Sales/Revenue/Turnover
468,385
522,274
955,454
1,056,429
1,141,566
1,180,220
1,238,255
1,243,770
1,338,182
1,431,545
1,514,454
1,640,719
1,659,512
1,707,288
Operating Margin (%)
9.48
9.66
5.32
4.2
3.13
2.88
3.38
3.75
3.36
2.67
2.78
1.83
1.87
1.96
Depreciation Expense
7,590
7,598
11,524
14,592
15,342
17,452
18,802
19,709
14,110
14,017
12,904
14,532
18,055
20,531
Net Income, GAAP
22,037
35,044
35,015
28,063
23,196
22,345
23,058
45,370
24,019
24,174
36,966
40,481
20,968
21,823
Effective Tax Rate (%)
44.76
25.95
27.42
30.59
30.79
30.01
38.38
27.56
25.6
26.43
19.68
27
31.16
30.31
Profit Margin (%)
4.7
6.71
3.66
2.66
2.03
1.89
1.86
3.65
1.79
1.69
2.44
2.47
1.26
1.28
Working Capital
134,651
136,660
173,639
175,689
168,861
187,729
217,600
282,307
262,323
252,180
208,615
257,813
191,711
178,577
LT Debt
22,000
10,000
49,000
29,000
10,667
15,292
26,694
15,637
22,931
23,637
21,692
71,381
64,444
61,931
Total Equity
290,822
314,396
377,728
399,679
416,301
430,839
447,457
502,182
527,245
547,046
588,047
618,267
711,796
705,007
Return on Invested Capital (%)
7.12
10.19
8.58
6.31
4.83
4.49
4.69
5.7
5.2
4.14
4.44
2.53
2.21
2.44
Return on Capital (%)
6.83
10.07
8.36
6.14
4.87
4.66
4.66
8.02
3.84
3.63
5.32
5.4
2.94
2.99
Return on Common Equity (%)
7.94
11.64
10.57
7.76
6.07
5.61
5.57
10.08
4.92
4.76
6.96
7.2
3.4
3.58

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
238,764
241,349
238,997
LT Borrowings
54,683
51,490
54,133
LT Finance Leases
9,760
8,351
7,798
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
291,013
409,206
279,591

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
717,631
685,246
702,729
Cash, Cash Equivalents & STI
227,690
182,708
177,703
Accounts Receivable, Net
268,898
264,855
284,430
Inventories
203,574
209,155
218,473
Total Current Liabilities
525,920
527,390
524,151
Payables & Accruals
- -
- -
- -
ST Debt
238,764
241,349
238,997
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.61%
7.3%
15.13%
Free Cash Flow
21.22%
-40.65%
-162.22%
Net Income, GAAP
2.69%
-6.44%
-48.2%
Sales/Revenue/Turnover
5.72%
5.97%
1.15%
Total Cash Common Dividend
- -
- -
-2%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
412,486
412,813
424,589
390,831
1,640,719
2025
377,604
425,290
444,517
412,102
1,659,512
2026
410,854
439,816
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
454
33
220
304.27
1,011
2025
95
64
274.61
87.27
521
2026
88.63
54
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
100.1
2025
- -
- -
- -
- -
97.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sung-Won Choi
Full Time Employees
1,022
Sector
Health technology
Industry
Pharmaceuticals: other
Address
Gasan Building Gwacheon-si GY South Korea 04632
IPO Date
Nov 17, 1989
Website
ekdp.com
Business
Kwang Dong Pharmaceutical Co., Ltd. (009290.KS) develops, manufactures, and markets over-the-counter (OTC) drugs, ethical drugs (ETC), health supplements, and functional beverages in South Korea. The company offers OTC products including ophthalmic solutions such as eye drops, mineral preparations, nutritious tonics, antipyretic and analgesic agents, anti-inflammatory drugs, circulatory system treatments, and vitamins; ETC drugs encompassing anti-malignant-tumor agents like Copolang, obesity treatments, appetite suppressants, neuropsychiatric solvents, digestive agents, antibiotics, and vitamins; supplements featuring low-content vitamins, minerals, and vital energy substances; and quasi-drugs alongside traditional health foods. Its prominent beverage portfolio includes Vita500 vitamin drink, Vita Gold, Red Ginseng Gold, blackberry drinks, ginger lonicerae flos beverages, corn silk tea, men's tea (oriental raisin tea), and consumer drinks such as SunKist orange soda, promoted through TV, radio, and print advertising; key OTC brands comprise Kwangdong Kyung Ok Go tonic, Kwangdong Woo Hwang Chong Shim Won stroke preparation, Kwangdong Ssangwha Tang, and eye care products like I-Talk eye drops. In the pipeline, the company advances therapies such as BST-204 for neoplasms, KD302 for neuralgia, KD103 for Alzheimer's disease, and others in preclinical stages. Kwang Dong Pharmaceutical operates primarily in the human healthcare sector, targeting consumers and healthcare professionals in South Korea with a focus on oriental medicine scientification, OTC remedies, prescription pharmaceuticals, and nutritional beverages. Founded in 1963 and headquartered at Gasan Building, 85 Seochojungang-ro, Seocho-gu, Seoul, South Korea, the company maintains about 1,032 employees and pursues R&D in cardiovascular, central nervous system, anti-infective, and ophthalmic areas. In September 2025, Kwang Dong Pharmaceutical entered an exclusive licensing agreement with Ocugen, Inc. for OCU400, a modifier gene therapy for retinitis pigmentosa (RP), securing rights in Korea with up to $7.5 million in upfront and milestone payments, potential $180 million in sales milestones over 10 years, and 25% royalties on net sales, while Ocugen handles manufacturing to bolster Kwangdong's ophthalmology portfolio alongside presbyopia and pediatric myopia pipelines. This strategic alliance enhances the company's position in advanced ophthalmic gene therapies, aiming to address approximately 7,000 RP patients in Korea pending regulatory approval. The partnership reflects Kwangdong's ongoing commitment to innovative R&D and global collaborations, building on prior achievements like the first Vitamin D injection in Korea (B.O.N.) and ERP system implementation for operational efficiency.