Hwail Pharmaceutical Co., Ltd.

Hwail Pharmaceutical Co., Ltd.

KKRX:061250
5,920.00
KRW
-100.00
(-1.66%)
120.30EPS
81.46P/E
82.49BMarket 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
23,264.93
23,724.78
26,144.56
27,488.82
25,244.27
25,133.48
26,711.54
8,075.29
16,563.14
19,827.86
18,714.68
16,445.4
12,979.98
11,305.24
Basic EPS, GAAP
1,040
1,020
1,343.33
1,573.04
656.67
1,250
784.6
183.33
440
-950
590
890
-30
120.3
Free Cash Flow per Basic Share
-546.71
-1,066.7
-2,086.81
2,260.09
1,927.59
1,383.55
640.14
-318.9
2,727.35
-1,595.38
751.81
-3,158.23
1,014.95
333.71
Dividend per Share
324.45
333.84
333.13
500
499.75
499.46
498.25
133.96
- -
- -
- -
- -
- -
- -
Book Value per Share
21,274.81
21,955.38
24,389.23
24,615.17
24,200.6
24,956.49
24,266.99
26,168.77
27,677.57
26,388.99
27,176.5
25,258.13
24,576.1
24,779.24
Tangible Book Value per Share
20,241.12
20,769.01
23,197.34
23,587.08
23,309.6
24,025.24
23,603.96
25,870.26
27,404.95
26,120.05
26,888.95
25,028.93
24,356.82
24,573.91
Basic Weighted Avg Shares
4
4
4
4
4
4
4
15
6
7
7
7
8
8
Sales/Revenue/Turnover
94,166
96,103
106,130
111,519
102,463
102,073
108,745
123,613
106,990
132,053
122,541
119,764
100,817
94,273
Operating Margin (%)
5.91
5.9
1.56
2.26
5.23
6.89
3.77
3.71
3.99
3.8
1.67
0.64
-2.25
-1.66
Depreciation Expense
1,422
1,871
2,772
2,964
2,778
2,600
2,563
2,473
2,084
1,874
1,163
1,272
1,456
762
Net Income, GAAP
4,209
4,132
5,453
6,382
2,665
5,077
3,194
2,806
2,842
-6,327
3,863
6,481
-233
1,003
Effective Tax Rate (%)
20.57
6.27
25.09
22.23
22.69
23.06
25.05
34.48
35.99
- -
21.13
20.69
- -
19.76
Profit Margin (%)
4.47
4.3
5.14
5.72
2.6
4.97
2.94
2.27
2.66
-4.79
3.15
5.41
-0.23
1.06
Working Capital
47,311
52,200
47,527
56,955
61,419
58,460
76,015
94,032
136,762
130,127
125,603
122,076
124,919
134,195
LT Debt
9,790
8,435
5,081
5,726
4,371
1,016
217
184
148
124
207
140
188
196
Total Equity
86,309
89,070
98,944
99,861
98,179
101,245
119,431
156,860
181,658
175,573
174,454
203,415
206,871
208,581
Return on Invested Capital (%)
4.23
4.85
1.04
1.63
3.77
4.97
2.72
2.17
1.58
- -
0.91
0.31
- -
-0.64
Return on Capital (%)
4.6
4.27
5.08
5.76
2.69
4.86
2.86
1.99
1.66
- -
2.19
3.49
- -
0.53
Return on Common Equity (%)
5
4.71
5.8
6.42
2.69
5.09
2.89
2.03
1.68
-3.54
2.21
3.43
-0.11
0.49

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
145
147
158
LT Borrowings
- -
- -
- -
LT Finance Leases
201
188
196
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
99,496
96,213
82,492

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
128,370
130,943
140,206
Cash, Cash Equivalents & STI
77,054
80,072
84,587
Accounts Receivable, Net
23,918
20,295
25,091
Inventories
23,428
23,608
23,538
Total Current Liabilities
5,011
6,024
6,011
Payables & Accruals
- -
- -
- -
ST Debt
145
147
158
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.18%
6.02%
1.7%
Free Cash Flow
-206.11%
-293.8%
-134.28%
Net Income, GAAP
-51.82%
-103.64%
-103.6%
Sales/Revenue/Turnover
0.15%
-3.06%
-15.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,883
31,618
29,618
26,644
119,764
2025
29,984
27,956
24,313
18,564
100,817
2026
23,440
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
180
-80
10
720.13
890
2025
-80
68.02
46.17
-61.27
-30
2026
68.78
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
145
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Pyeongtaek-si South Korea
IPO Date
Apr 18, 2002
Website
hwail.com
Business
Hwail Pharmaceutical Co., Ltd. is a South Korea-based pharmaceutical manufacturing company primarily engaged in the research, development, production, and commercialization of active pharmaceutical ingredients (APIs), finished dosage pharmaceuticals, and functional health food ingredients. Founded in 1980 and headquartered in Hwaseong-si, Gyeonggi-do, South Korea, the company operates Good Manufacturing Practice (GMP)-compliant chemical synthesis and finished drug production facilities, supplying healthcare institutions, generic drug manufacturers, and life sciences corporations across South Korea, Japan, Southeast Asia, and broader international markets. The company operates through specialized business segments encompassing Active Pharmaceutical Ingredients, Finished Pharmaceuticals, and Healthcare & Nutritional Materials. Its core product and service portfolio includes: respiratory system treatments, featuring mucolytic and bronchodilator APIs such as erdosteine and acebrophylline; cardiovascular and circulatory agents, including antihypertensive and antithrombotic compounds; gastrointestinal therapies and digestive tract regulators; anti-inflammatory analgesics and musculoskeletal disorder medications; anti-infectives, antifungals, and antibiotic intermediates; antihistamines, central nervous system agents, and metabolic disease treatments; functional nutritional ingredients and raw materials for dietary supplements; and comprehensive contract manufacturing organization (CMO) and contract development and manufacturing organization (CDMO) services spanning custom chemical synthesis, formulation research, regulatory documentation support, and commercial batch manufacturing. In recent strategic developments, Hwail Pharmaceutical has diversified its advanced therapeutic pipeline by entering the pharmaceutical-grade cannabinoid sector, establishing collaborative research initiatives and supply arrangements with biotechnology ventures and academic research centers to develop non-narcotic cannabidiol (CBD) and cannabinoid-based APIs for neurodegenerative conditions, epilepsy, and rare diseases. The company has also executed substantial facility upgrades and automation enhancements at its Hyangnam synthesis plant to strengthen cGMP compliance, expand high-purity API synthesis capacity, and meet growing regulatory standards for global export expansion. In addition, following strategic shareholding and board restructuring initiatives, Hwail Pharmaceutical has reinforced its commercial alliances and co-promotion agreements with major domestic pharmaceutical partners to scale domestic distribution of high-demand respiratory treatments and expand export penetration across Asian and European generic drug markets.