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Hyundai Pharmaceutical Co., Ltd. (004310) Financial Statements

Hyundai Pharmaceutical Co., Ltd. Financial Overview

Hyundai Pharmaceutical Co., Ltd.'s market cap is currently $203.12B. The company's EPS TTM is $120.84; its P/E ratio is 54.37; and it has a dividend yield of 0.46%. Hyundai Pharmaceutical Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue$ 191.79B$ 175.74B$ 180.76B$ 162.69B$ 139.80B
Gross Profit$ 78.23B$ 73.37B$ 75.24B$ 68.84B$ 56.31B
Operating Income$ 3.30B$ 180.89M$ 6.93B$ 7.97B$ -1.57B
EBITDA$ 7.58B$ 3.94B$ 13.21B$ 10.04B$ 670.96M
Net Income$ 2.52B$ -574.89M$ 6.12B$ -164.58M$ -3.17B
Balance Sheet
Cash & Short-Term Investments$ 2.50B$ 10.55B$ 18.64B$ 34.53B$ 22.21B
Total Assets$ 166.90B$ 156.40B$ 154.63B$ 181.16B$ 163.86B
Total Debt$ 50.06B$ 48.08B$ 39.20B$ 39.44B$ 29.84B
Net Debt$ 47.56B$ 37.80B$ 23.00B$ 9.18B$ 8.22B
Total Liabilities$ 84.80B$ 77.32B$ 69.63B$ 94.60B$ 77.26B
Stockholders' Equity$ 82.10B$ 79.07B$ 84.66B$ 86.56B$ 86.60B
Cash Flow
Free Cash Flow$ -4.73B$ -13.56B$ -10.65B$ 5.04B$ -1.68B
Operating Cash Flow$ -123.29M$ -2.37B$ -4.55B$ 11.62B$ 5.13B
Investing Cash Flow$ -8.37B$ -9.66B$ -3.09B$ -9.99B$ -27.75M
Financing Cash Flow$ 720.97M$ 6.10B$ -6.43B$ 7.01B$ 3.25B

Currency in KRW

Hyundai Pharmaceutical Co., Ltd. Earnings and Revenue History

-120B0120B240B-3 %0 %3 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hyundai Pharmaceutical Co., Ltd. Debt to Assets

080B160B240B32 %40 %48 %56 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hyundai Pharmaceutical Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Hyundai Pharmaceutical Co., Ltd. Forecast EPS vs Actual EPS

-250255075100125Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss