KOREA UNITED PHARM, INC.

KOREA UNITED PHARM, INC.

KKRX:033270
17,200.00
KRW
-230.00
(-1.32%)
4,985.14EPS
3.50P/E
276.77BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, KOREA UNITED PHARM, INC. carries a market capitalization of 276.77B, placing it among publicly traded companies globally. Its enterprise value stands at 113.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap276.77B
Enterprise Value113.07B

Important Dates

KOREA UNITED PHARM, INC.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, KOREA UNITED PHARM, INC. has 15.86M shares outstanding.

Shares Outstanding15.86M

Valuation Ratios

As of June 30, 2026, KOREA UNITED PHARM, INC. trades at a trailing price-to-earnings ratio of 3.50. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.56.

PE Ratio3.50
PS Ratio0.89
PB Ratio0.56
P/TBV Ratio0.57
P/FCF Ratio6.83
P/OCF Ratio3.19

Enterprise Valuation

As of June 30, 2026, KOREA UNITED PHARM, INC. trades at an EV/EBITDA multiple of 1.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KOREA UNITED PHARM, INC. trades at an EV/FCF ratio of 2.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 113.07B versus a market cap of 276.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38
EV / EBITDA1.86
EV / EBIT2.28
EV / FCF2.89

Financial Position

As of June 30, 2026, KOREA UNITED PHARM, INC. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.99, indicating elevated leverage, while an interest coverage ratio of 389.44 demonstrates strong ability to service its debt obligations.

Current Ratio5.52
Quick Ratio3.29
Debt / Equity2.99
Debt / EBITDA0.24
Interest Coverage389.44

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, KOREA UNITED PHARM, INC. posted a return on equity (ROE) of 16.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.22, useful for judging operating efficiency across full business cycles. The company generates approximately 327.38M in revenue per employee across its workforce of 910.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.04 indicates how many times KOREA UNITED PHARM, INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.72
Return on Assets (ROA)14.51
Return on Invested Capital (ROIC)8.87
Return on Capital Employed (ROCE)16.22
Revenue Per Employee327.38M
Employee Count910.50
Inventory Turnover2.04

Taxes

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Over the twelve months ended June 30, 2026, KOREA UNITED PHARM, INC. recorded 13.48B in income tax expense. That works out to an effective tax rate of 15.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 89.64B, leaving 76.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.48B
Effective Tax Rate15.04

Stock Price Statistics

KRW

As of the close on October 22, 2026, KOREA UNITED PHARM, INC.'s stock has declined approximately 10.14% over the past 52 weeks. The 50-day moving average sits at 17,949.80, while the 200-day moving average is 18,763.65.

52-Week Price Change-10.14%
50-Day Moving Average17,949.80
200-Day Moving Average18,763.65

Income Statement

KRW

Over the twelve months ended June 30, 2026, KOREA UNITED PHARM, INC. generated 298.08B in revenue and converted that into 76.16B in net income, yielding earnings per share of 4,985.14. EBITDA reached 60.87B, while operating income came in at 50.15B.

Revenue298.08B
Gross Profit164.26B
Operating Income50.15B
Pretax Income89.64B
Net Income76.16B
EBITDA60.87B
EBIT49.60B
Earnings Per Share (EPS)4,985.14

Balance Sheet

KRW

As of June 30, 2026, KOREA UNITED PHARM, INC. holds 178.56B in cash and equivalents against 14.86B in total debt, resulting in a net debt position of -27.73B. Total book value stands at 497.12B, with working capital of 245.72B providing operational flexibility.

Cash & Cash Equivalents178.56B
Total Debt14.86B
Net Debt-27.73B
Equity (Book Value)497.12B
Book Value Per Share31,342.43
Working Capital245.72B

Cash Flow

KRW

KOREA UNITED PHARM, INC. produced 83.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.60B in capital expenditures, free cash flow totaled 39.05B - equivalent to 2,556.27 per share.

Operating Cash Flow83.65B
Capital Expenditures-44.60B
Free Cash Flow39.05B
FCF Per Share2,556.27

Margins

Over the twelve months ended June 30, 2026, KOREA UNITED PHARM, INC. posted a gross margin of 55.10, reflecting its pricing power and cost economics. The operating margin of 16.82 and net profit margin of 25.55 provide insight into operational efficiency.

Gross Margin55.10
Operating Margin16.82
Pretax Margin30.07
Profit Margin25.55
EBITDA Margin20.42

Dividends & Yields

Over the twelve months ended June 30, 2026, KOREA UNITED PHARM, INC. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KOREA UNITED PHARM, INC. shareholders.

Shareholder Yield1.67
FCF Yield14.65

Stock Splits

KOREA UNITED PHARM, INC.'s most recent stock split took place on January 20, 2014 with a 50:51 split ratio.

Last Split Date1/20/2014
Split Ratio50:51

Scores

As of June 30, 2026, KOREA UNITED PHARM, INC. has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.80