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KUKJE PHARMA Co., Ltd. (KR:002720)
:002720
South Korea Market

KUKJE PHARMA Co., Ltd. (002720) Financial Statements

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KUKJE PHARMA Co., Ltd. Financial Overview

KUKJE PHARMA Co., Ltd.'s market cap is currently ₩66.48B. The company's EPS TTM is ₩239.89; its P/E ratio is 13.71; and it has a dividend yield of 0.91%. KUKJE PHARMA Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 175.50B₩ 156.46B₩ 135.37B₩ 126.58B₩ 119.75B
Gross Profit₩ 92.97B₩ 82.50B₩ 67.22B₩ 63.25B₩ 54.47B
Operating Income₩ 6.18B₩ 6.70B₩ -1.99B₩ 5.27B₩ -401.29M
EBITDA₩ 9.41B₩ 11.02B₩ -1.04B₩ 10.23B₩ 4.08B
Net Income₩ 5.70B₩ 5.21B₩ -8.42B₩ 3.56B₩ -1.56B
Balance Sheet
Cash & Short-Term Investments₩ 10.72B₩ 8.75B₩ 10.63B₩ 5.56B₩ 7.90B
Total Assets₩ 190.53B₩ 165.55B₩ 163.26B₩ 136.59B₩ 139.78B
Total Debt₩ 30.40B₩ 29.51B₩ 30.66B₩ 28.60B₩ 35.99B
Net Debt₩ 19.70B₩ 20.83B₩ 20.07B₩ 23.06B₩ 28.12B
Total Liabilities₩ 92.83B₩ 76.00B₩ 78.31B₩ 62.51B₩ 71.20B
Stockholders' Equity₩ 97.69B₩ 89.54B₩ 84.94B₩ 74.07B₩ 68.57B
Cash Flow
Free Cash Flow₩ 2.22B₩ 945.21M₩ 2.53B₩ 5.23B₩ 7.64B
Operating Cash Flow₩ 5.84B₩ 3.94B₩ 3.58B₩ 6.50B₩ 9.60B
Investing Cash Flow₩ -4.16B₩ -4.76B₩ -1.18B₩ -1.35B₩ -3.38B
Financing Cash Flow₩ 343.87M₩ -1.20B₩ 2.61B₩ -7.47B₩ -2.43B
Currency in KRW

KUKJE PHARMA Co., Ltd. Earnings and Revenue History

KUKJE PHARMA Co., Ltd. Debt to Assets

KUKJE PHARMA Co., Ltd. Cash Flow

KUKJE PHARMA Co., Ltd. Forecast EPS vs Actual EPS