TipRanks
Go Ultimate55% OFF

Chong Kun Dang Pharmaceutical Corp. (185750) Financial Statements

Chong Kun Dang Pharmaceutical Corp. Financial Overview

Chong Kun Dang Pharmaceutical Corp.'s market cap is currently $831.41B. The company's EPS TTM is $6031.21; its P/E ratio is 10.46; and it has a dividend yield of 0.79%. Chong Kun Dang Pharmaceutical Corp. 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
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.69T$ 1.59T$ 1.67T$ 1.49T$ 1.34T
Gross Profit$ 517.23B$ 532.61B$ 662.20B$ 542.64B$ 495.82B
Operating Income$ 80.57B$ 99.46B$ 246.60B$ 109.91B$ 94.76B
EBITDA$ 125.37B$ 150.10B$ 287.62B$ 137.61B$ 112.71B
Net Income$ 77.83B$ 109.07B$ 212.52B$ 80.95B$ 42.72B
Balance Sheet
Cash & Short-Term Investments$ 346.50B$ 302.17B$ 365.07B$ 155.86B$ 187.33B
Total Assets$ 1.80T$ 1.46T$ 1.40T$ 1.12T$ 1.05T
Total Debt$ 367.76B$ 188.15B$ 219.76B$ 235.74B$ 237.05B
Net Debt$ 151.52B$ -40.32B$ 117.53M$ 118.32B$ 105.24B
Total Liabilities$ 793.94B$ 562.39B$ 586.79B$ 503.59B$ 480.89B
Stockholders' Equity$ 1.00T$ 893.97B$ 815.69B$ 622.39B$ 566.01B
Cash Flow
Free Cash Flow$ -73.49B$ -1.81B$ 249.35B$ 14.67B$ -38.94B
Operating Cash Flow$ 67.36B$ 64.29B$ 318.16B$ 67.73B$ 12.90B
Investing Cash Flow$ -245.28B$ 3.73B$ -171.31B$ -65.38B$ -90.81B
Financing Cash Flow$ 166.96B$ -63.11B$ -43.70B$ -16.34B$ 85.14B

Currency in KRW

Chong Kun Dang Pharmaceutical Corp. Earnings and Revenue History

0600B1.2T1.8T0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Chong Kun Dang Pharmaceutical Corp. Debt to Assets

0800B1.6T2.4T36 %40 %44 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Chong Kun Dang Pharmaceutical Corp. Cash Flow

-300B-200B-100B0100B200B300B400B201720182019202020212022202320242025OperatingInvestingFinancing

Chong Kun Dang Pharmaceutical Corp. Forecast EPS vs Actual EPS

7501K1.3K1.5K1.8K2K2.3KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss