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Korea Arlico Pharm (260660)

KOSDAQ
Currency in KRW
4,505
+20(+0.45%)
Closed·

260660 Financial Summary

Key Ratios

P/E Ratio-20.33
Price/Book0.79
Debt / Equity62.54%
Return on Equity-3.76%
Dividend Yield1.66%
EBITDA1.46B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa124,808.94140,157.24167,737.12187,154.51190,435.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa79,674.4687,485.42106,866.24110,116.3499,728.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,599.164,794.079,863.883,072.52-5,159.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,371.924,929.668,034.263,060.92-5,358.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa110,287.84121,061.55153,536.15173,477.42172,363.12
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa26,979.5633,769.7757,258.0970,319.9975,195.09
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa77,566.3581,12988,546.1289,075.1279,679.42
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,641.192,646.62-16,737.8-19,869.77-14,241.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,545.968,966.864,836.177,147.7-8,583.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6,666.42-6,137.42-8,918.72-27,250.14,833.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,737.441,151.1818,054.7415,757.77162.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,534.544,013.0813,875.92-4,329.25-3,582.22
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -205.41%
Dividend Yield
1.66%
Industry Median 0.93%
Annualised payout
75.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
27.00 / --
Revenue / Forecast
50.38B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Korea Arlico Pharm's earnings for the latest quarter?

The Korea Arlico Pharm EPS (TTM) is -205.41. Korea Arlico Pharm reported sales of 50,380.48, net income of 399.00, and EPS of 27.00 for the latest quarter.

What was Korea Arlico Pharm's net income for the latest quarter?

Korea Arlico Pharm's net income for the latest quarter was 399.00.

How did Korea Arlico Pharm's performance compare year-over-year in the latest quarter?

The company's revenue moved from 52,331.92 in the previous quarter to 50,380.48 in the latest quarter, and net income moved from -1,748.63 to 399.00 compared to the previous quarter.

What is Korea Arlico Pharm's net profit margin on a TTM basis?

Korea Arlico Pharm's trailing twelve months (TTM) net profit margin is -2.81%.

How does Korea Arlico Pharm's debt to equity ratio compare to industry standards?

Korea Arlico Pharm's total debt-to-equity ratio is 62.54%.

What is Korea Arlico Pharm's return on investment on a TTM basis?

Korea Arlico Pharm's trailing twelve months (TTM) return on investment (ROI) is -3.76%.

Did Korea Arlico Pharm gain or lose cash last quarter?

In the latest quarter, Korea Arlico Pharm's net change in cash was -2,428.69 million.

What were Korea Arlico Pharm's total assets and liabilities in the latest quarter?

As of the latest quarter, Korea Arlico Pharm reported total assets of 171,518.07 million and total liabilities of 74,300.15 million.

How has Korea Arlico Pharm's total revenue grown this year?

Korea Arlico Pharm's total revenue was 52,331.92 in the previous quarter and 50,380.48 in the latest quarter.

What is Korea Arlico Pharm's gross margin on a TTM basis?

Korea Arlico Pharm's trailing twelve months (TTM) gross margin is 52.04%.

What was Korea Arlico Pharm's revenue per share for the latest quarter?

Korea Arlico Pharm's revenue per share for the latest quarter was 14,478.79.
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