KYUNG DONG PHARMACEUTICAL Co., Ltd

KYUNG DONG PHARMACEUTICAL Co., Ltd

KKRX:011040
4,900.00
KRW
-60.00
(-1.21%)
423.21EPS
12.76P/E
159.98BMarket Cap
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
5,633.07
6,488.52
6,416.53
6,687.43
3,780.74
7,593.94
7,454.41
7,087.49
6,447.37
6,716.05
5,993.96
7,197.73
7,272.22
7,295.18
Basic EPS, GAAP
798
1,038
597
742.5
435.5
222
850
508
460
447
-763
203
316
428.01
Free Cash Flow per Basic Share
296.97
58.75
302.52
777.24
192.35
1,238.07
-204.23
-479.66
278.97
-469.32
-314.12
-736.36
-132.58
-67.13
Dividend per Share
249.94
299.98
249.43
301.29
175.06
399.41
300.01
481.96
502.18
400.41
399.91
402.82
299.47
- -
Book Value per Share
7,174.46
8,056.1
8,612.52
8,926.12
9,371.12
8,941.38
9,574.44
9,461.29
9,540.4
9,479.11
8,409.41
8,168.01
7,793.77
7,819.13
Tangible Book Value per Share
7,040.09
7,898.76
8,440.38
8,752.82
9,201.37
8,788.85
9,470.55
9,382.13
9,430.31
9,372.64
8,199.75
7,865.1
7,460.74
7,488.71
Basic Weighted Avg Shares
24
24
24
24
47
24
24
25
28
27
27
27
27
27
Sales/Revenue/Turnover
133,074
153,260
151,893
158,599
177,772
179,316
176,500
173,828
177,611
182,718
162,674
193,936
196,273
198,275
Operating Margin (%)
22.56
23.08
17.13
16.57
17.39
11.37
13.91
12.2
8.87
4.55
-15.34
1.35
3.91
4.31
Depreciation Expense
4,053
4,252
5,355
6,122
6,431
6,808
6,966
6,774
7,011
6,704
5,849
5,420
3,678
3,832
Net Income, GAAP
18,852
24,518
14,132
17,609
20,477
5,242
20,126
12,459
12,672
12,161
-20,708
5,470
8,529
11,633
Effective Tax Rate (%)
40.48
27.94
36.33
32.15
33.1
73.71
34.67
33.44
31.5
32.49
- -
- -
7.37
12.78
Profit Margin (%)
14.17
16
9.3
11.1
11.52
2.92
11.4
7.17
7.13
6.66
-12.73
2.82
4.35
5.87
Working Capital
79,150
70,737
65,107
85,286
80,219
86,737
119,164
83,756
77,844
52,854
30,722
23,401
43,172
35,042
LT Debt
- -
- -
- -
- -
- -
- -
25,916
421
2,686
1,434
81
7
15,288
15,385
Total Equity
169,031
190,430
204,440
208,571
219,348
217,780
234,867
262,762
260,290
257,525
228,477
220,337
228,873
229,596
Return on Invested Capital (%)
10.19
13.4
8.01
8.26
9.19
2.32
6.42
4.66
3.99
2.02
- -
- -
2.65
2.93
Return on Capital (%)
11.72
13.55
7.5
8.73
9.54
2.34
7.37
4.89
4.82
4.66
- -
- -
3.84
5.26
Return on Common Equity (%)
11.66
13.63
7.15
8.49
9.5
2.42
9.18
5.1
4.86
4.7
-8.53
2.44
3.8
5.25

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
30,456
30,156
10,152
LT Borrowings
- -
15,125
15,260
LT Finance Leases
38
163
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
29
29
Market Capitalization
157,179
171,112
159,978

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
89,126
112,758
90,818
Cash, Cash Equivalents & STI
24,909
46,998
29,368
Accounts Receivable, Net
14,199
20,924
15,559
Inventories
47,521
42,898
42,773
Total Current Liabilities
66,676
69,585
55,776
Payables & Accruals
- -
- -
- -
ST Debt
30,456
30,156
10,152
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.32%
-2.59%
3.87%
Free Cash Flow
-5.75%
-82.79%
-81.96%
Net Income, GAAP
-13.08%
-68.62%
55.93%
Sales/Revenue/Turnover
2.88%
2.9%
1.2%
Total Cash Common Dividend
- -
- -
-25.53%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45,086
49,690
49,633
49,528
193,936
2025
45,813
49,417
48,881
52,163
196,273
2026
47,814
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
54
3
97.8
203
2025
61
-15.45
164
106.57
316
2026
170.96
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
402.82
2025
- -
- -
- -
- -
299.47
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gi-Sung Ryu
Full Time Employees
363
Sector
Health technology
Industry
Pharmaceuticals: generic
Address
Hwaseong-si South Korea
IPO Date
Dec 18, 1992
Business
KYUNG DONG PHARMACEUTICAL Co., Ltd. is a South Korea-based pharmaceutical manufacturing and healthcare company primarily engaged in the research, development, production, and commercialization of ethical prescription pharmaceuticals, over-the-counter medications, active pharmaceutical ingredients, and health functional foods. Founded in 1975 and headquartered in Gwacheon-si, Gyeonggi-do, South Korea, the company operates central research institutes and automated manufacturing facilities in Hwaseong-si, Gyeonggi-do, distributing its products domestically to hospitals, clinics, and pharmacies, as well as exporting active raw materials and finished dosage forms to international markets across Asia, Europe, Latin America, and the Middle East. The company operates across four primary product and service segments, comprising Prescription Pharmaceuticals, Over-the-Counter Pharmaceuticals, Active Pharmaceutical Ingredients, and Health Functional Foods. Its core offerings include: cardiovascular and circulatory medicines for hypertension, hyperlipidemia, and thrombosis; gastrointestinal therapeutics including proton pump inhibitors, antacids, and anti-ulcer treatments; central nervous system agents for neurological and psychiatric disorders; endocrine and metabolic treatments for diabetes and obesity; musculoskeletal, analgesic, and non-steroidal anti-inflammatory drugs; respiratory and anti-allergic formulations; urological and renal medications; anti-infectives and antibiotics; over-the-counter consumer healthcare remedies featuring its flagship Gnal-N brand family of pain relievers, cold medicines, and antipyretics, alongside digestives, topical plasters, and vitamin complexes; chemical synthesis and global supply of high-purity active pharmaceutical ingredients; and dietary supplements, probiotics, and wellness products marketed through domestic retail channels and its KDmoment consumer commerce platform. In recent operational and strategic developments, Kyung Dong Pharmaceutical has accelerated its business transformation toward biopharmaceuticals, open innovation, and commercial modernization. The company entered into a strategic co-development partnership with synthetic biology company Asimov to engineer next-generation biosimilar antibody therapeutics, while advancing preclinical development on a biosimilar for dupilumab. Under its open-innovation initiative, the company maintains active co-development alliances with specialized biotechnology ventures, including partnerships with Aulbio to develop long-acting sustained-release injectable therapies for prostate cancer, precocious puberty, diabetes, and obesity; Innopharmascreen for immuno-oncology therapies targeting non-small cell lung cancer; P2K Bio for ophthalmic treatments targeting dry eye syndrome and the domestic localization of essential drug raw materials; and Protium Science for oral antibody drug formulations. To enhance operational efficiency and manufacturing capacity, Kyung Dong Pharmaceutical transitioned its domestic pharmaceutical distribution model toward contract sales organization networks, expanded its direct-to-consumer digital commerce operations, and commenced development of a cGMP-compliant modular smart factory in Hwaseong to support upcoming clinical and commercial biopharmaceutical production. Additionally, the company is actively pursuing global market expansion through technology transfer and local manufacturing infrastructure initiatives in Central Asia and the broader Eurasian region.