Kyungnam Pharm Co., Ltd.

Kyungnam Pharm Co., Ltd.

KKRX:053950
1,766.00
KRW
-25.00
(-1.40%)
-488.29EPS
69.18BMarket 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
10,344.8
11,124.11
10,833.78
11,380.1
11,049.38
11,276.67
8,941.28
12,727.54
9,380.33
7,075.74
5,857.12
6,264.85
3,571.57
3,470.88
Basic EPS, GAAP
-5,245.29
179.59
585.22
37.16
-956.79
1,012.52
-907.24
-984.65
-495.42
-938.81
-2,073.8
1,038.41
-575
-479.24
Free Cash Flow per Basic Share
-255.85
1,128.67
1,215.01
1,081.77
178.66
-634.46
-1,548.39
-2,782.23
-1,738.76
-341.39
-344.05
17.71
-187.99
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3,487.7
3,651.94
4,644.39
4,630.52
4,198.97
7,278.48
11,111.14
10,183.36
11,201.31
9,811.45
7,810.68
6,604.13
6,207.31
6,186.29
Tangible Book Value per Share
3,379.61
3,578.95
4,609.64
4,601
4,180.6
7,235.58
11,082.27
10,048.48
11,037.03
9,727.25
6,861.48
6,583.01
6,195.27
5,778.77
Basic Weighted Avg Shares
3
3
4
3
4
4
5
6
7
8
10
10
16
17
Sales/Revenue/Turnover
32,757
36,014
39,087
39,758
40,171
41,433
44,806
70,933
64,623
59,000
59,303
60,792
55,944
58,980
Operating Margin (%)
1.6
10.12
17.47
13.63
9.29
-2.03
-7.03
3.63
-11.95
-5.75
-6.05
-0.4
-3.1
-2.48
Depreciation Expense
725
678
649
633
694
708
1,120
1,526
1,830
1,961
2,859
2,475
1,697
1,503
Net Income, GAAP
-16,609
581
2,111
130
-3,478
3,720
-4,546
-5,488
-3,413
-7,828
-20,997
10,076
-9,007
-8,144
Effective Tax Rate (%)
- -
13.09
28.87
90.51
- -
41.09
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-50.7
1.61
5.4
0.33
-8.66
8.98
-10.15
-7.74
-5.28
-13.27
-35.41
16.58
-16.1
-13.81
Working Capital
-12,135
-11,456
-6,611
2,162
-2,782
9,852
41,429
19,035
29,509
33,382
4,265
31,546
33,219
37,000
LT Debt
4,078
2,071
- -
5,000
5,000
- -
390
27,678
25,958
197
9,085
4,075
383
382
Total Equity
11,307
11,839
16,845
16,821
15,253
28,912
61,194
57,364
72,529
93,771
89,832
115,223
108,300
125,386
Return on Invested Capital (%)
- -
7.87
13.09
1.33
- -
-1.34
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.69
8.17
0.6
- -
11.52
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-93.02
5.02
14.72
0.77
-21.69
16.85
-10.09
-9.26
-5.26
-9.41
-24.26
10.36
-8.06
-7.36

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35,369
35,499
35,859
LT Borrowings
- -
- -
- -
LT Finance Leases
397
383
382
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
51,469
59,146
69,178

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
77,702
79,455
86,615
Cash, Cash Equivalents & STI
49,810
51,139
52,783
Accounts Receivable, Net
15,166
15,071
17,261
Inventories
12,045
12,402
14,424
Total Current Liabilities
46,293
46,236
49,615
Payables & Accruals
- -
- -
- -
ST Debt
35,369
35,499
35,859
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.93%
14.76%
-6.01%
Free Cash Flow
-221.75%
-398.94%
-1,813.16%
Net Income, GAAP
-335.95%
-15.52%
-189.38%
Sales/Revenue/Turnover
4.98%
-4.51%
-7.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,702
15,327
14,336
16,092
60,792
2025
13,094
14,034
14,164
14,651
55,944
2026
16,130
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-108.59
1,698.66
-510.96
-129.4
1,038.41
2025
-89.58
144.91
-268.02
-338.54
-575
2026
-40.39
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
238
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Uiryeong-gun South Korea
IPO Date
Nov 6, 2001
Business
Kyungnam Pharm Co., Ltd. is a South Korea-based pharmaceutical and consumer healthcare company that specializes in the research, development, manufacture, and commercialization of over-the-counter (OTC) pharmaceuticals, prescription medications, health functional foods, quasi-drugs, and wellness products. The company organizes its business operations into distinct segments, encompassing Over-the-Counter Pharmaceuticals, Health Functional Foods, Prescription Drugs, and Commercial Distribution. Its systematic product and service offerings comprise over-the-counter and prescription therapeutic formulations, including PM brand antifungal and athlete's foot remedies; Minol Troche sore throat and antitussive lozenges; Jahasengryeok human placenta extract restorative tonics; Placencia injectable solutions; antipyretic analgesics, cold remedies, and digestive treatments; health functional foods and dietary supplements, anchored by its flagship Lemona powdered vitamin C brand, Lemona Pink, and Lemona Gyeol Collagen; the Kalo line of diet and weight-management formulations; probiotics, calcium supplements, and multivitamin complexes; quasi-drugs and sanitary goods, including insect repellents, sanitizers, and oral hygiene products; and commercial trade services involving the import, export, and distribution of select consumer commodities and beverages. Kyungnam Pharm supplies its products across domestic hospital networks, community pharmacies, retail drugstores, duty-free shops, and major e-commerce platforms, while exporting to international markets across the Asia-Pacific region, North America, and Europe, including China, Japan, Vietnam, Taiwan, the United States, and Canada. In recent corporate developments, Kyungnam Pharm underwent major ownership restructuring; in April 2024, Metaplex and affiliated entities became the company's largest shareholder with a 31.13% equity stake following a third-party allotment capital increase, succeeding Billions (formerly Blade Entertainment). Strategic governance and capital alignments were subsequently integrated with Humasis following its acquisition of Billions in May 2024. To bolster financial stability and support operational expansion, the company executed a further third-party allotment capital increase of approximately KRW 6.5 billion in July 2026. Operationally, Kyungnam Pharm expanded its corporate business scope into the import and distribution of wine and spirits to diversify revenue streams, while revitalizing consumer engagement through strategic intellectual property collaborations for its Kalo dietary line and broadening global export channels for its Lemona brand. Founded in 1957, Kyungnam Pharm Co., Ltd. is headquartered in Uiryeong-gun, Gyeongsangnam-do, South Korea, with principal manufacturing and administrative operations in Asan and Seoul.