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YUNGJIN PHARM. CO. LTD (KR:003520)
:003520
South Korea Market

YUNGJIN PHARM. CO. LTD (003520) Financial Statements

Followers

YUNGJIN PHARM. CO. LTD Financial Overview

YUNGJIN PHARM. CO. LTD's market cap is currently ₩192.04B. The company's EPS TTM is ₩-33.82; its P/E ratio is -31.05; YUNGJIN PHARM. 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₩ 254.26B₩ 252.04B₩ 234.90B₩ 218.38B₩ 196.07B
Gross Profit₩ 75.86B₩ 80.35B₩ 72.59B₩ 64.73B₩ 57.94B
Operating Income₩ 3.42B₩ 8.72B₩ 3.12B₩ -7.36B₩ -13.88B
EBITDA₩ 12.20B₩ 16.87B₩ 7.65B₩ -14.30B₩ -6.56B
Net Income₩ -227.66M₩ 1.23B₩ -3.88B₩ -21.96B₩ -11.58B
Balance Sheet
Cash & Short-Term Investments₩ 28.43B₩ 3.44B₩ 10.21B₩ 682.25M₩ 464.57M
Total Assets₩ 262.38B₩ 234.26B₩ 226.60B₩ 203.08B₩ 194.10B
Total Debt₩ 93.99B₩ 65.08B₩ 66.88B₩ 39.32B₩ 13.06B
Net Debt₩ 65.57B₩ 61.65B₩ 59.67B₩ 38.64B₩ 12.59B
Total Liabilities₩ 170.93B₩ 144.45B₩ 136.97B₩ 113.21B₩ 89.21B
Stockholders' Equity₩ 91.46B₩ 89.80B₩ 89.63B₩ 89.87B₩ 104.89B
Cash Flow
Free Cash Flow₩ -939.92M₩ 133.66M₩ -22.74B₩ -24.81B₩ -2.95B
Operating Cash Flow₩ 10.24B₩ 21.74B₩ -12.50B₩ -11.61B₩ 8.37B
Investing Cash Flow₩ -11.91B₩ -18.30B₩ -13.02B₩ -13.35B₩ -11.64B
Financing Cash Flow₩ 26.65B₩ -7.21B₩ 32.04B₩ 25.18B₩ 3.31B
Currency in KRW

YUNGJIN PHARM. CO. LTD Earnings and Revenue History

YUNGJIN PHARM. CO. LTD Debt to Assets

YUNGJIN PHARM. CO. LTD Cash Flow

YUNGJIN PHARM. CO. LTD Forecast EPS vs Actual EPS