REYON Pharmaceutical Co., Ltd.
KRX:102460.KS
13350 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 35,681.092 | 37,014.673 | 38,853.173 | 37,442.25 | 37,745.473 | 37,030.248 | 38,365.972 | 38,901.642 | 39,608.779 | 37,162.445 | 36,876.221 | 36,589.914 | 35,700.31 | 33,634.922 | 33,488.68 | 33,068.774 | 31,110.994 | 32,365.705 | 33,192.258 | 33,014.798 | 33,008.226 | 32,342.593 | 29,901.615 | 30,710.223 | 31,237.581 | 31,140.999 | 29,761.087 | 31,796.183 | 31,451.732 | 33,244.124 | 30,255.582 | 31,052.366 | 30,200.635 | 30,338.637 | 31,702.691 | 27,785.228 | 27,762.167 | 27,257.149 | 27,749.122 | 27,217.304 | 28,168.688 | 28,976.954 | 28,458.704 | 27,002.244 | 28,491.574 | 25,740.838 | 28,826.523 | 30,083.614 | 30,312.008 | 25,112.704 | 32,054.224 | 32,361.772 | 28,869.227 | 31,065.708 | 32,071.922 | 31,185.077 | 29,221.59 |
| Cost of Revenue
| 18,681.065 | 18,562.543 | 19,943.133 | 19,107.123 | 17,343.525 | 16,175.807 | 19,352.14 | 18,320.136 | 17,530.632 | 17,108.002 | 16,952.038 | 16,529.715 | 15,665.178 | 14,216.717 | 14,640.31 | 14,584.39 | 13,824.404 | 14,400.332 | 14,735.906 | 14,406.034 | 14,875.124 | 13,279.289 | 14,828.439 | 13,523.417 | 12,942.497 | 13,172.705 | 13,161.779 | 13,112.846 | 13,412.326 | 13,914.55 | 12,131.684 | 13,783.345 | 12,803.111 | 12,810.631 | 12,475.805 | 11,646.208 | 12,233.725 | 11,166.754 | 12,664.336 | 11,667.793 | 11,676.579 | 12,686.685 | 11,997.932 | 11,754.309 | 11,540.106 | 10,905.83 | 11,019.865 | 12,097.179 | 12,738.465 | 11,161.272 | 11,886.395 | 11,761.736 | 10,574.084 | 10,918.694 | 10,938.229 | 10,878.679 | 10,294.515 |
| Gross Profit
| 17,000.027 | 18,452.13 | 18,910.04 | 18,335.127 | 20,401.948 | 20,854.441 | 19,013.833 | 20,581.506 | 22,078.147 | 20,054.443 | 19,924.183 | 20,060.199 | 20,035.132 | 19,418.205 | 18,848.37 | 18,484.384 | 17,286.59 | 17,965.373 | 18,456.352 | 18,608.764 | 18,133.102 | 19,063.304 | 15,073.177 | 17,186.806 | 18,295.084 | 17,968.294 | 16,599.307 | 18,683.337 | 18,039.406 | 19,329.574 | 18,123.898 | 17,269.021 | 17,397.524 | 17,528.006 | 19,226.886 | 16,139.02 | 15,528.442 | 16,090.395 | 15,084.786 | 15,549.511 | 16,492.109 | 16,290.269 | 16,460.772 | 15,247.935 | 16,951.468 | 14,835.008 | 17,806.658 | 17,986.435 | 17,573.543 | 13,951.432 | 20,167.829 | 20,600.036 | 18,295.143 | 20,147.014 | 21,133.693 | 20,306.398 | 18,927.075 |
| Gross Profit Ratio
| 0.476 | 0.499 | 0.487 | 0.49 | 0.541 | 0.563 | 0.496 | 0.529 | 0.557 | 0.54 | 0.54 | 0.548 | 0.561 | 0.577 | 0.563 | 0.559 | 0.556 | 0.555 | 0.556 | 0.564 | 0.549 | 0.589 | 0.504 | 0.56 | 0.586 | 0.577 | 0.558 | 0.588 | 0.574 | 0.581 | 0.599 | 0.556 | 0.576 | 0.578 | 0.606 | 0.581 | 0.559 | 0.59 | 0.544 | 0.571 | 0.585 | 0.562 | 0.578 | 0.565 | 0.595 | 0.576 | 0.618 | 0.598 | 0.58 | 0.556 | 0.629 | 0.637 | 0.634 | 0.649 | 0.659 | 0.651 | 0.648 |
| Reseach & Development Expenses
| 662.576 | 947.984 | 1,087.375 | 1,435.704 | 3,588.831 | 2,325.511 | 3,013.438 | 898.163 | 2,037.099 | 756.618 | 1,717.685 | 3,366.86 | 3,319.911 | 1,320.873 | 2,364.694 | 884.983 | 1,937.246 | 1,396.894 | 1,036.169 | 0 | 1,153.712 | 777.121 | 1,891.659 | 0 | 1,619.047 | 643.681 | 1,607.818 | 0 | 1,894.445 | 508.424 | 2,119.392 | 0 | 0 | 669.551 | 798.397 | 0 | 0 | 357.692 | 891.85 | 0 | 0 | 652.006 | 820.211 | 0 | 0 | 945.492 | 908.69 | 0 | 0 | 432.154 | 1,883.854 | 0 | 0 | 249.559 | 461.835 | 312.779 | 400.506 |
| General & Administrative Expenses
| 17,465.967 | 17,836.491 | 3,396.974 | 19,067.935 | 21,293.967 | 19,091.208 | 3,293.955 | 3,298.215 | 3,460.686 | 3,421.271 | 3,205.444 | 3,121.538 | 3,106.529 | 2,909.956 | 2,868.593 | 17,765.275 | 16,434.581 | 2,705.427 | 2,870.313 | 16,134.219 | 16,633.925 | 2,449.028 | 2,355.237 | 15,715.33 | 16,843.957 | 2,250.191 | 2,474.555 | 14,291.385 | 13,928.114 | 3,117.942 | 3,676.251 | 14,055.858 | 14,316.584 | 3,019.79 | 5,859.696 | 11,374.168 | 11,475.412 | 2,020.48 | 2,030.54 | 11,773.28 | 11,775.283 | 2,567.588 | 2,431.558 | 10,793.273 | 11,249.479 | 2,431.393 | 3,036.556 | 11,803.456 | 11,575.982 | 2,362.407 | 3,530.185 | 14,892.751 | 12,487.858 | 2,626.686 | 3,633.304 | 3,035.749 | 2,702.099 |
| Selling & Marketing Expenses
| -1,241.937 | -1,647.01 | 4,375.765 | 4,603.251 | 4,555.144 | 4,426.137 | 5,166.425 | 5,737.908 | 6,928.931 | 5,838.649 | 6,388.909 | 5,674.962 | 5,582.682 | 5,538.565 | 5,551.351 | 5,636.66 | 5,162.697 | 5,798.818 | 6,251.779 | 0 | 6,142.93 | 5,947.604 | 6,261.281 | 0 | 5,462.02 | 5,068.356 | 5,387.312 | 0 | 10,185.745 | 5,360.103 | 5,330.385 | 0 | 0 | 4,504.252 | 1,943.085 | 0 | 0 | 4,334.686 | 3,620.929 | 0 | 0 | 3,912.452 | 4,624.62 | 0 | 0 | 3,508.991 | 3,611.443 | 0 | 0 | 3,557.418 | 4,642.09 | 0 | 0 | 3,707.244 | 3,781.691 | 3,949.361 | 3,603.985 |
| SG&A
| 16,224.03 | 16,189.481 | 15,945.725 | 19,067.935 | 21,293.967 | 19,091.208 | 8,460.38 | 9,036.123 | 10,389.617 | 9,259.92 | 9,594.353 | 8,796.5 | 8,689.211 | 8,448.521 | 8,419.944 | 17,765.275 | 16,434.581 | 8,504.245 | 9,122.092 | 16,134.219 | 16,633.925 | 8,396.632 | 8,616.518 | 15,715.33 | 16,843.957 | 7,318.547 | 7,861.867 | 14,291.385 | 13,928.114 | 8,478.045 | 9,006.636 | 14,055.858 | 14,316.584 | 7,524.042 | 7,802.781 | 11,374.168 | 11,475.412 | 6,355.166 | 5,651.469 | 11,773.28 | 11,775.283 | 6,480.04 | 7,056.178 | 10,793.273 | 11,249.479 | 5,940.384 | 6,647.999 | 11,803.456 | 11,575.982 | 5,919.825 | 8,172.275 | 14,892.751 | 12,487.858 | 6,333.93 | 7,414.995 | 6,985.11 | 6,306.084 |
| Other Expenses
| -182.699 | -307.276 | -244.007 | -37,316.007 | -39,038.243 | -2,916.294 | 3,771.127 | 7,802.159 | 9,612.26 | 7,079.944 | 12.361 | 106.825 | 335.454 | 9.187 | 408.085 | 109.018 | 185.205 | 214.603 | 72.352 | 14.357 | 23.16 | 136.955 | 1,137.142 | -732.418 | 15.092 | -351.644 | 2.881 | -143.282 | 43.363 | -314.694 | -367.088 | -398.955 | -269.655 | -33.559 | -191.996 | -47.641 | 34.074 | 19.826 | -449.63 | 86.084 | -1,210.453 | -1,120.979 | 51.085 | 42.686 | -187.168 | 5.052 | -20.564 | 6.418 | -8.99 | 637.975 | -226.765 | 142.726 | -110.754 | 179.777 | -282.923 | -167.289 | -204.241 |
| Operating Expenses
| 17,069.305 | 17,444.741 | 17,277.107 | -18,248.072 | -17,744.276 | 18,500.425 | 15,244.945 | 17,736.445 | 22,038.976 | 17,096.482 | 18,056.028 | 20,311.356 | 19,835.901 | 18,142.109 | 16,783.027 | 17,765.275 | 16,434.581 | 18,150.107 | 17,480.183 | 16,134.219 | 16,633.925 | 16,115.102 | 19,909.75 | 15,715.33 | 16,843.957 | 13,594.542 | 15,227.753 | 14,291.385 | 13,928.114 | 13,256.5 | 15,545.994 | 14,055.858 | 14,316.584 | 12,335.005 | 13,034.81 | 11,374.168 | 11,475.412 | 11,263.472 | 11,858.394 | 11,773.28 | 11,775.283 | 11,286.554 | 12,281.694 | 10,793.273 | 11,249.479 | 11,738.614 | 12,380.865 | 11,803.456 | 11,575.982 | 10,977.104 | 15,932.26 | 14,892.751 | 12,487.858 | 11,530.863 | 13,637.149 | 12,897.577 | 12,347.712 |
| Operating Income
| -69.278 | 1,007.389 | 1,632.932 | 87.055 | 2,657.672 | 2,354.015 | 2,060.218 | 2,878.702 | -203.08 | 2,957.96 | 2,005.945 | 49.935 | 199.231 | 1,484.084 | 2,763.334 | 719.109 | 852.009 | -184.733 | 976.169 | 2,474.545 | 1,499.177 | 2,948.202 | -4,836.574 | 1,471.476 | 1,451.127 | 4,373.752 | 1,371.555 | 4,391.952 | 4,111.292 | 6,073.073 | 2,577.903 | 3,213.163 | 3,080.94 | 5,193 | 6,192.076 | 4,764.852 | 4,053.03 | 4,826.923 | 3,226.39 | 3,776.231 | 4,716.826 | 5,003.716 | 4,179.078 | 4,454.663 | 5,701.988 | 3,096.394 | 5,425.793 | 6,182.978 | 5,997.561 | 2,974.328 | 4,235.57 | 5,707.285 | 5,807.285 | 8,616.151 | 7,496.548 | 7,408.821 | 6,579.366 |
| Operating Income Ratio
| -0.002 | 0.027 | 0.042 | 0.002 | 0.07 | 0.064 | 0.054 | 0.074 | -0.005 | 0.08 | 0.054 | 0.001 | 0.006 | 0.044 | 0.083 | 0.022 | 0.027 | -0.006 | 0.029 | 0.075 | 0.045 | 0.091 | -0.162 | 0.048 | 0.046 | 0.14 | 0.046 | 0.138 | 0.131 | 0.183 | 0.085 | 0.103 | 0.102 | 0.171 | 0.195 | 0.171 | 0.146 | 0.177 | 0.116 | 0.139 | 0.167 | 0.173 | 0.147 | 0.165 | 0.2 | 0.12 | 0.188 | 0.206 | 0.198 | 0.118 | 0.132 | 0.176 | 0.201 | 0.277 | 0.234 | 0.238 | 0.225 |
| Total Other Income Expenses Net
| 510.372 | 335.31 | -2,171.737 | -252.008 | 317.378 | 10.83 | 15.584 | -405.626 | -39.866 | -369.978 | 59.969 | 71.634 | 3,067.919 | -22.661 | -163.611 | 384.012 | 436.335 | 259.226 | -496.898 | -466.248 | 255.28 | 643.187 | -564.117 | -1,056.329 | 211.396 | -218.316 | 176.951 | 32.69 | 258.569 | -113.565 | -195.891 | -222.884 | -74.086 | 162.779 | 29.362 | 154.945 | 295.035 | 297.842 | -204.808 | 365.243 | -929.693 | -861.709 | 303.376 | 631.176 | -139.496 | 42.812 | 476.503 | 460.607 | 189.318 | 949.243 | 184.988 | -276.256 | 238.93 | 337.693 | -31.694 | 295.666 | -622.274 |
| Income Before Tax
| 441.094 | 1,342.699 | -538.804 | -164.953 | 2,975.05 | 2,364.845 | 2,075.802 | 2,473.076 | -242.946 | 2,587.983 | 1,503.7 | -179.523 | 3,267.15 | 1,253.435 | 1,901.732 | 1,103.121 | 1,288.344 | 74.492 | 479.27 | 2,008.298 | 1,754.458 | 3,591.389 | -5,400.691 | 415.147 | 1,662.523 | 4,155.436 | 1,548.505 | 4,424.642 | 4,369.861 | 5,959.509 | 2,382.013 | 2,990.279 | 3,006.854 | 5,355.78 | 6,221.438 | 4,919.797 | 4,348.065 | 5,124.765 | 3,021.584 | 4,141.474 | 3,787.133 | 4,142.006 | 4,482.454 | 5,085.838 | 5,562.493 | 3,139.206 | 5,902.296 | 6,643.586 | 6,186.879 | 3,923.571 | 4,420.558 | 5,431.029 | 6,046.215 | 8,953.844 | 7,464.85 | 7,704.487 | 5,957.089 |
| Income Before Tax Ratio
| 0.012 | 0.036 | -0.014 | -0.004 | 0.079 | 0.064 | 0.054 | 0.064 | -0.006 | 0.07 | 0.041 | -0.005 | 0.092 | 0.037 | 0.057 | 0.033 | 0.041 | 0.002 | 0.014 | 0.061 | 0.053 | 0.111 | -0.181 | 0.014 | 0.053 | 0.133 | 0.052 | 0.139 | 0.139 | 0.179 | 0.079 | 0.096 | 0.1 | 0.177 | 0.196 | 0.177 | 0.157 | 0.188 | 0.109 | 0.152 | 0.134 | 0.143 | 0.158 | 0.188 | 0.195 | 0.122 | 0.205 | 0.221 | 0.204 | 0.156 | 0.138 | 0.168 | 0.209 | 0.288 | 0.233 | 0.247 | 0.204 |
| Income Tax Expense
| -475.819 | 633.446 | -153.622 | -64.03 | 308.807 | 357.436 | -1,788.85 | 385.161 | 170.39 | 693.532 | 38.066 | -193.987 | 220.436 | 242.996 | 323.482 | 220.693 | -83.611 | 62.697 | 30.746 | 680.443 | 383.664 | 798.76 | -1,385.905 | -28.414 | -2,413.203 | 3,334.542 | 318.747 | 925.203 | 904.923 | 1,308.311 | 409.806 | 706.237 | 687.243 | 1,230.271 | 5,825.367 | 1,114.727 | 1,094.577 | 1,241.46 | 329.772 | 897.634 | 1,085.274 | 1,186.231 | 971.962 | 1,350.359 | 3,937.855 | 716.054 | 1,305.799 | 1,879.404 | 1,689.06 | 791.508 | -222 | 1,396.529 | 1,581.312 | 2,316.43 | 2,215.327 | 1,843.175 | 1,421.382 |
| Net Income
| 659.645 | 326.169 | -989.356 | -100.923 | 2,666.242 | 2,007.409 | 3,864.652 | 2,087.915 | -413.336 | 1,894.45 | 1,465.635 | 14.465 | 3,046.714 | 1,010.438 | 1,577.027 | 882.427 | 1,371.955 | 11.795 | 449.178 | 1,327.619 | 1,372.244 | 2,792.63 | -4,014.118 | 443.56 | 4,076.461 | 821.452 | 1,229.759 | 3,065.395 | 3,464.939 | 4,651.198 | 1,972.207 | 2,284.041 | 2,319.611 | 4,125.509 | 396.071 | 3,805.07 | 3,253.488 | 3,883.305 | 2,691.813 | 3,243.84 | 2,701.859 | 2,955.774 | 3,510.491 | 3,735.479 | 1,624.638 | 2,423.153 | 4,596.496 | 4,764.182 | 4,497.818 | 3,132.063 | 4,642.557 | 4,034.5 | 4,464.902 | 6,637.414 | 5,249.522 | 5,861.311 | 4,535.707 |
| Net Income Ratio
| 0.018 | 0.009 | -0.025 | -0.003 | 0.071 | 0.054 | 0.101 | 0.054 | -0.01 | 0.051 | 0.04 | 0 | 0.085 | 0.03 | 0.047 | 0.027 | 0.044 | 0 | 0.014 | 0.04 | 0.042 | 0.086 | -0.134 | 0.014 | 0.13 | 0.026 | 0.041 | 0.096 | 0.11 | 0.14 | 0.065 | 0.074 | 0.077 | 0.136 | 0.012 | 0.137 | 0.117 | 0.142 | 0.097 | 0.119 | 0.096 | 0.102 | 0.123 | 0.138 | 0.057 | 0.094 | 0.159 | 0.158 | 0.148 | 0.125 | 0.145 | 0.125 | 0.155 | 0.214 | 0.164 | 0.188 | 0.155 |
| EPS
| 35.97 | 17.78 | -53.94 | -5.5 | 149.13 | 112.02 | 218.75 | 117.61 | -23.28 | 88.88 | 80.73 | 1 | 172 | 57 | 93.53 | 49.02 | 76.47 | 0.98 | 26.64 | 78.43 | 81.37 | 165.69 | -242.18 | 27.45 | 238.24 | 48.04 | 71.89 | 291.1 | 156.11 | 208.9 | 115.26 | 133.48 | 135.75 | 241.33 | 23.15 | 222.47 | 190.05 | 227 | 157.37 | 189.29 | 157.62 | 172.7 | 205.23 | 218.7 | 95.02 | 141.78 | 268.72 | 278.28 | 263.2 | 183.26 | 271.41 | 236.05 | 260.94 | 388.39 | 314.08 | 350.68 | 293.36 |
| EPS Diluted
| 35.97 | 17.78 | -53.94 | -5.5 | 141.18 | 109.45 | 218.75 | 117.61 | -23.28 | 88.88 | 80.73 | 1 | 172 | 57 | 93.53 | 49.02 | 76.47 | 0.98 | 26.64 | 78.43 | 81.37 | 157.84 | -236.18 | 27.45 | 226.47 | 48.04 | 71.89 | 282.81 | 156.11 | 208.9 | 115.26 | 133.48 | 135.75 | 241.33 | 23.15 | 222.47 | 190.05 | 227 | 157.37 | 189.29 | 157.62 | 172.7 | 205.23 | 218.7 | 95.02 | 141.78 | 268.72 | 278.28 | 263.2 | 183.26 | 271.41 | 236.05 | 260.94 | 388.39 | 314.08 | 342.38 | 275.26 |
| EBITDA
| 385.269 | 2,069.196 | 2,710.887 | 18,335.127 | 20,401.948 | 20,854.441 | 3,257.088 | 4,010.692 | 914.208 | 4,045.251 | 2,746.971 | 717.462 | 4,642.631 | 2,338.255 | 3,571.212 | 1,829.638 | 1,954.14 | 1,306.082 | 4,029.171 | 2,976.272 | 1,997.357 | 3,550.64 | -2,602.403 | 1,928.218 | 1,912.961 | 4,819.744 | 2,175.243 | 4,895.663 | 4,644.215 | 6,580.283 | 3,052.813 | 3,213.163 | 3,570.75 | 5,686.733 | 6,629.902 | 5,196.705 | 4,492.573 | 5,273.784 | 3,029.672 | 5,572.706 | 5,140.294 | 4,692.918 | 5,086.485 | 5,046.389 | 6,301.176 | 3,771.954 | 6,528.285 | 6,761.478 | 6,572.845 | 4,529.721 | 5,140.75 | 6,229.764 | 6,337.064 | 9,047.246 | 8,111.872 | 8,373.496 | 6,087.764 |
| EBITDA Ratio
| 0.011 | 0.056 | 0.07 | 0.49 | 0.541 | 0.563 | 0.085 | 0.103 | 0.023 | 0.109 | 0.074 | 0.02 | 0.13 | 0.07 | 0.107 | 0.055 | 0.063 | 0.04 | 0.121 | 0.09 | 0.061 | 0.11 | -0.087 | 0.063 | 0.061 | 0.155 | 0.073 | 0.154 | 0.148 | 0.198 | 0.101 | 0.103 | 0.118 | 0.187 | 0.209 | 0.187 | 0.162 | 0.193 | 0.109 | 0.205 | 0.182 | 0.162 | 0.179 | 0.187 | 0.221 | 0.147 | 0.226 | 0.225 | 0.217 | 0.18 | 0.16 | 0.193 | 0.22 | 0.291 | 0.253 | 0.269 | 0.208 |