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Kwangdong Phar (009290)

Seoul
Currency in KRW
6,030
+60(+1.01%)
Delayed Data·

009290 Financial Summary

Key Ratios

P/E Ratio8.88
Price/Book0.39
Debt / Equity46.11%
Return on Equity4.51%
Dividend Yield1.68%
EBITDA44.63B
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.aa1,243,769.61,338,181.551,431,545.261,514,454.151,640,718.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa256,097.83272,311.85279,995.02297,890.79296,981.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa46,590.7144,935.6838,244.4442,069.8230,097.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa45,369.7724,019.0724,173.9336,965.5640,480.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa830,643.38883,845.3932,023.761,078,065.491,170,275.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa302,187.23325,495.06353,566.87456,809.87461,298.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa502,181.63527,244.82547,046.23588,047.08618,267.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-17,775.2759,535.3935,406.87-58,700.83-139,015
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22,828.754,939.8662,822.03-11,730.41-12,153.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-47,560.22-42,975.93-42,746.57-71,830.9912,772.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,837.8315,893.76-628.2658,010.4236,764.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-21,398.6529,084.1419,586.57-26,207.9838,844.62
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 653.52%
Dividend Yield
1.68%
Industry Median 0.93%
Annualised payout
100.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 19, 2025
EPS / Forecast
95.00 / --
Revenue / Forecast
377.60B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kwangdong Phar's earnings for the latest quarter?

The Kwangdong Phar EPS (TTM) is 653.52. Kwangdong Phar reported sales of 377,603.70, net income of 3,747.99, and EPS of 95.00 for the latest quarter.

What was Kwangdong Phar's net income for the latest quarter?

Kwangdong Phar's net income for the latest quarter was 3,747.99.

How did Kwangdong Phar's performance compare year-over-year in the latest quarter?

The company's revenue moved from 390,830.78 in the previous quarter to 377,603.70 in the latest quarter, and net income moved from 12,141.10 to 3,747.99 compared to the previous quarter.

What is Kwangdong Phar's net profit margin on a TTM basis?

Kwangdong Phar's trailing twelve months (TTM) net profit margin is 2.47%.

How does Kwangdong Phar's debt to equity ratio compare to industry standards?

Kwangdong Phar's total debt-to-equity ratio is 46.11%.

What is Kwangdong Phar's return on investment on a TTM basis?

Kwangdong Phar's trailing twelve months (TTM) return on investment (ROI) is 4.51%.

Did Kwangdong Phar gain or lose cash last quarter?

In the latest quarter, Kwangdong Phar's net change in cash was 25,649.99 million.

What were Kwangdong Phar's total assets and liabilities in the latest quarter?

As of the latest quarter, Kwangdong Phar reported total assets of 1,162,213.28 million and total liabilities of 454,717.95 million.

How has Kwangdong Phar's total revenue grown this year?

Kwangdong Phar's total revenue was 390,830.78 in the previous quarter and 377,603.70 in the latest quarter.

What is Kwangdong Phar's gross margin on a TTM basis?

Kwangdong Phar's trailing twelve months (TTM) gross margin is 17.66%.

What was Kwangdong Phar's revenue per share for the latest quarter?

Kwangdong Phar's revenue per share for the latest quarter was 14,131.22.
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