KMPHARMACEUTICAL Co., Ltd.

KMPHARMACEUTICAL Co., Ltd.

KKRX:225430
698.00
KRW
+16.00
(+2.35%)
-676.55EPS
10.31BMarket Cap
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
- -
- -
5,463.5
4,905.83
4,610.6
5,356.17
4,086.42
2,807.71
3,163.43
2,595.34
2,861.04
3,045.39
Basic EPS, GAAP
0.95
7.13
566.03
-3,496.05
-204.53
110
-110
-705
-235
-820
-710
-676.55
Free Cash Flow per Basic Share
-47.55
-72.38
-790.87
108.14
-3,859.36
-660.58
-17.62
-18.56
237.27
-431.13
-360.21
-686.58
Dividend per Share
- -
- -
- -
31.8
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8,935.45
8,942.73
15,307.18
5,700.52
5,380.9
7,310.54
7,154.97
6,513.42
6,361.13
5,847.72
5,068.02
4,781.81
Tangible Book Value per Share
8,935.45
8,942.73
15,303.73
5,699.44
5,340.9
7,284.7
7,136.02
6,501.28
6,355.86
5,845.17
5,064.4
4,778.62
Basic Weighted Avg Shares
- -
1
3
4
4
4
6
6
6
6
6
6
Sales/Revenue/Turnover
- -
- -
16,915
17,302
20,338
22,928
22,705
15,631
17,770
14,475
15,990
16,975
Operating Margin (%)
- -
- -
12.6
9.08
-7.5
3.11
3.81
-7.97
-6.14
-17.75
-18.28
-17.11
Depreciation Expense
- -
- -
312
454
715
1,142
1,442
1,459
1,369
1,335
1,010
897
Net Income, GAAP
- -
7
1,752
-12,330
-902
471
-611
-3,925
-1,320
-4,573
-3,968
-3,771
Effective Tax Rate (%)
22
- -
18.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
10.36
-71.26
-4.44
2.05
-2.69
-25.11
-7.43
-31.6
-24.82
-22.22
Working Capital
9,875
9,918
843
10,079
4,088
8,999
2,373
-6,153
-5,900
-4,599
-8,128
-11,450
LT Debt
1,394
1,435
3,254
5,278
15,586
6,173
5,263
2,445
3,136
7,000
6,167
5,170
Total Equity
8,454
8,460
14,482
23,834
24,194
40,774
39,906
36,328
35,479
32,615
28,266
26,670
Return on Invested Capital (%)
- -
- -
11.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
12.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
0.08
15.28
-64.36
-3.76
1.45
-1.52
-10.3
-3.68
-13.43
-13.04
-13.12

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,633
13,864
13,500
LT Borrowings
6,167
3,264
5,170
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
15,003
22,867
10,307

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,770
4,472
4,374
Cash, Cash Equivalents & STI
351
12
138
Accounts Receivable, Net
1,170
2,286
1,838
Inventories
2,018
1,837
2,134
Total Current Liabilities
11,898
16,334
15,824
Payables & Accruals
- -
- -
- -
ST Debt
9,633
13,864
13,500
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.1%
-6.97%
-13.33%
Free Cash Flow
-288.91%
-355.46%
-16.27%
Net Income, GAAP
2,637.91%
95.85%
-13.23%
Sales/Revenue/Turnover
- -
-5.3%
10.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,465
3,314
3,299
3,397
14,475
2025
4,078
3,241
4,376
4,294
15,990
2026
4,468
3,837
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-95
-220
-170
-336.06
-820
2025
-150
-865
-182.07
-208.85
-710
2026
-149.56
-136
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
63
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Pyeongtaek-si South Korea
IPO Date
Oct 8, 2015
Website
kmkmp.com
Business
KMPHARMACEUTICAL Co., Ltd. is a South Korea-based company primarily engaged in the research, development, manufacture, and distribution of oral care products, functional cosmetics, personal care goods, and household quasi-drugs, as well as the provision of comprehensive original equipment manufacturing (OEM) and original design manufacturing (ODM) services. Founded in 2001 and headquartered in Pyeongtaek-si, Gyeonggi-do, South Korea, the company operates dual dedicated production facilities consisting of Plant 1 for quasi-drugs and oral hygiene products and Plant 2 for cosmetics and personal care formulations. The company's product and service portfolio encompasses three primary divisions: Oral Care, Beauty and Personal Care, and Household and Daily Necessities. In Oral Care, the company manufactures and markets pediatric and adult toothpastes, including character-licensed toothpastes under the Pororo brand; specialized oral hygiene solutions under the FOAMGLE brand; manual and specialized toothbrushes; antibacterial mouthwashes and gargles; patented dual-phase mouth rinse formulations; and foam-dispensing cleansers for dentures and orthodontic aligners. In Beauty and Personal Care, the company offers scalp care and anti-hair-loss shampoos and treatments under the nano-graphene-infused Zerocipe brand; infant and toddler skincare solutions under the ATOBIOME brand; facial sun care and moisturizing emulsions, including Nano Centella Sun Essence; hair coloring products; body washes; and character-themed personal care lines featuring Seoul Metropolitan Government's Hechi character. In Household and Daily Necessities, the company produces sanitary wet wipes; antibacterial hand sanitizers; protective face masks; and household dehumidifiers. Through its contract manufacturing operations, the company provides turnkey formulation, regulatory documentation, and production services for third-party domestic and international brand owners. Geographically, KMPHARMACEUTICAL distributes its products domestically across pharmacy networks, hypermarkets, health and beauty store chains such as Olive Young, and online commerce channels, while exporting to international markets including China, Vietnam, Malaysia, Thailand, North America, the Middle East, and Latin America under US FDA cGMP-compliant manufacturing standards. In recent corporate developments, KMPHARMACEUTICAL has accelerated the commercialization of proprietary functional brands, broadened its global commercial partnerships, and diversified into high-margin healthcare segments. The company deepened its strategic partnership with Swiss natural cosmetic and pharmaceutical firm Weleda for the co-development and contract supply of oral care products, achieving over KRW 7.0 billion in cumulative production revenue. In Southeast Asia, the company established cross-border distribution agreements with Malaysia's retail operator Cosway and Thailand's ADMI to distribute its Zerocipe personal care lines, alongside entering an annual commercial supply agreement with General Brands. On the product innovation front, KMPHARMACEUTICAL introduced the ATOBIOME infant care brand, patented a novel dual-phase mouth rinse composition, secured patent registrations for foaming orthodontic appliance cleaners, and launched specialized sun care products co-developed with digital creators. Operationally, the company is advancing regulatory clearances to enter the medical aesthetics market while implementing a production optimization plan targeting KRW 90.0 billion in total annual production capacity by 2028.