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Reyon Pharm (102460)

Seoul
Currency in KRW
11,330
-20(-0.18%)
Closed·

102460 Financial Summary

Key Ratios

P/E Ratio51.4
Price/Book0.83
Debt / Equity82.25%
Return on Equity1.63%
Dividend Yield0.00%
EBITDA5.36B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
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.aa130,034.15142,801.37154,038.84151,071.14148,299.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa71,751.8578,453.4680,563.7777,724.1171,685.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,654.081,544.754,447.981,772.8-985.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,844.435,537.257,433.683,583.374,151.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa317,609.84477,978.17484,691.74499,775.51499,993.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa48,754.0247,503.0647,951.49125,602.24135,536.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa230,089.27245,237.14247,765.26248,624.54249,941.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-40,494.3-109,156.58-61,372.37-25,599.567,305.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,599.4111,684.538,729.178,645.13-1,435.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29,594.31-114,682.03-52,564.09-8,739.39-16,590.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa31,392.26157,575.83-6,767.478,153.344,128.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,371.1954,544.33-50,691.428,057.79-13,898.13
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
11.78 / --
Revenue / Forecast
36.76B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Reyon Pharm's earnings for the latest quarter?

The Reyon Pharm EPS (TTM) is 220.34. Reyon Pharm reported sales of 36,757.78, net income of 216.09, and EPS of 11.78 for the latest quarter.

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

Reyon Pharm's net income for the latest quarter was 216.09.

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

The company's revenue moved from 37,310.70 in the previous quarter to 36,757.78 in the latest quarter, and net income moved from 2,546.09 to 216.09 compared to the previous quarter.

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

Reyon Pharm's trailing twelve months (TTM) net profit margin is 2.80%.

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

Reyon Pharm's total debt-to-equity ratio is 82.25%.

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

Reyon Pharm's trailing twelve months (TTM) return on investment (ROI) is 1.63%.

Did Reyon Pharm gain or lose cash last quarter?

In the latest quarter, Reyon Pharm's net change in cash was -1,405.42 million.

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

As of the latest quarter, Reyon Pharm reported total assets of 489,690.95 million and total liabilities of 127,092.64 million.

How has Reyon Pharm's total revenue grown this year?

Reyon Pharm's total revenue was 37,310.70 in the previous quarter and 36,757.78 in the latest quarter.

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

Reyon Pharm's trailing twelve months (TTM) gross margin is 45.04%.

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

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