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Kwang Dong Pharmaceutical Co., Ltd. (KR:009290)
:009290
South Korea Market

Kwang Dong Pharmaceutical Co., Ltd. (009290) Financial Statements

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Kwang Dong Pharmaceutical Co., Ltd. Financial Overview

Kwang Dong Pharmaceutical Co., Ltd.'s market cap is currently ₩298.23B. The company's EPS TTM is ₩504.9; its P/E ratio is 12.56; and it has a dividend yield of 1.58%. Kwang Dong Pharmaceutical Co., Ltd. is scheduled to report earnings on August 12, 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₩ 1.66T₩ 1.64T₩ 1.51T₩ 1.43T₩ 1.34T
Gross Profit₩ 293.22B₩ 299.30B₩ 295.12B₩ 282.05B₩ 274.25B
Operating Income₩ 31.05B₩ 30.10B₩ 48.77B₩ 38.24B₩ 44.94B
EBITDA₩ 48.54B₩ 44.63B₩ 54.97B₩ 53.97B₩ 51.02B
Net Income₩ 20.97B₩ 40.48B₩ 36.97B₩ 24.17B₩ 24.02B
Balance Sheet
Cash & Short-Term Investments₩ 227.69B₩ 165.45B₩ 206.18B₩ 208.63B₩ 187.70B
Total Assets₩ 1.32T₩ 1.17T₩ 1.08T₩ 932.02B₩ 883.85B
Total Debt₩ 303.21B₩ 285.92B₩ 235.64B₩ 138.01B₩ 132.05B
Net Debt₩ 162.22B₩ 169.73B₩ 158.30B₩ 34.45B₩ 48.08B
Total Liabilities₩ 605.55B₩ 552.01B₩ 490.02B₩ 384.98B₩ 356.60B
Stockholders' Equity₩ 655.58B₩ 579.12B₩ 544.62B₩ 517.33B₩ 499.18B
Cash Flow
Free Cash Flow₩ 57.11B₩ -89.95B₩ -46.89B₩ 36.78B₩ 30.49B
Operating Cash Flow₩ 82.34B₩ -12.15B₩ -11.73B₩ 62.82B₩ 54.94B
Investing Cash Flow₩ -102.58B₩ 12.77B₩ -71.83B₩ -42.75B₩ -42.98B
Financing Cash Flow₩ 45.52B₩ 36.76B₩ 58.01B₩ -628.26M₩ 15.89B
Currency in KRW

Kwang Dong Pharmaceutical Co., Ltd. Earnings and Revenue History

Kwang Dong Pharmaceutical Co., Ltd. Debt to Assets

Kwang Dong Pharmaceutical Co., Ltd. Cash Flow

Kwang Dong Pharmaceutical Co., Ltd. Forecast EPS vs Actual EPS