Kyongbo Pharmaceutical Co., Ltd
KRX:214390.KS
7440 (KRW) • At close March 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 62,600 | 61,267.543 | 54,581.945 | 52,554.194 | 47,953.799 | 57,812.369 | 49,330.654 | 46,107.153 | 43,014.727 | 41,943.066 | 38,959.249 | 46,064.703 | 43,692.627 | 48,542.639 | 54,737.228 | 60,199.456 | 51,805.772 | 48,605.546 | 45,295.883 | 52,889.478 | 44,915.283 | 53,070.44 | 50,290.479 | 50,721.543 | 47,261.134 | 48,531.441 | 46,633.224 | 51,129.672 | 45,367.037 | 43,850.136 | 46,876.151 | 51,122.712 | 44,877.172 | 45,728.246 | 45,296.618 | 43,658.968 | 43,348.8 | 45,530.227 | 41,129.53 | 41,573.44 |
| Cost of Revenue
| 42,892.545 | 44,287.578 | 38,572.012 | 36,746.091 | 35,256.742 | 42,674.131 | 39,475.155 | 36,136.117 | 33,561.627 | 34,632.65 | 32,169.469 | 35,546.949 | 32,950.286 | 36,937.102 | 41,535.372 | 45,308.746 | 39,039.135 | 40,235.371 | 36,356.192 | 39,326.971 | 35,071.502 | 40,773.605 | 38,714.055 | 37,906.064 | 34,688.693 | 36,246.94 | 31,425.49 | 37,239.754 | 32,126.499 | 32,652.458 | 37,707.209 | 39,340.453 | 32,922.647 | 33,696.383 | 33,327.617 | 31,026.755 | 31,424.632 | 34,871.451 | 29,147.081 | 28,811.073 |
| Gross Profit
| 19,707.455 | 16,979.965 | 16,009.933 | 15,808.103 | 12,697.057 | 15,138.238 | 9,855.499 | 9,971.035 | 9,453.1 | 7,310.416 | 6,789.78 | 10,517.755 | 10,742.341 | 11,605.537 | 13,201.856 | 14,890.71 | 12,766.637 | 8,370.175 | 8,939.691 | 13,562.506 | 9,843.781 | 12,296.834 | 11,576.424 | 12,815.479 | 12,572.441 | 12,284.501 | 15,207.734 | 13,889.918 | 13,240.538 | 11,197.678 | 9,168.942 | 11,782.259 | 11,954.525 | 12,031.863 | 11,969.001 | 12,632.213 | 11,924.168 | 10,658.776 | 11,982.449 | 12,762.367 |
| Gross Profit Ratio
| 0.315 | 0.277 | 0.293 | 0.301 | 0.265 | 0.262 | 0.2 | 0.216 | 0.22 | 0.174 | 0.174 | 0.228 | 0.246 | 0.239 | 0.241 | 0.247 | 0.246 | 0.172 | 0.197 | 0.256 | 0.219 | 0.232 | 0.23 | 0.253 | 0.266 | 0.253 | 0.326 | 0.272 | 0.292 | 0.255 | 0.196 | 0.23 | 0.266 | 0.263 | 0.264 | 0.289 | 0.275 | 0.234 | 0.291 | 0.307 |
| Reseach & Development Expenses
| 3,740.349 | 3,596.075 | 2,739.672 | 3,244.266 | 2,805.549 | 1,964.241 | 2,746.652 | 2,304.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.846 | 270.734 | 122.809 | 273.388 | 87.118 | 109.859 | 309.939 | 258.487 | 574.884 | 211.831 | 325.338 | 372.405 | 427.403 | 534.078 | 390.338 | 514.919 | 502.461 | 421.235 | 209.056 |
| General & Administrative Expenses
| 17,389.073 | -39,415.235 | 14,270.791 | 14,318.658 | 13,207.181 | -29,733.635 | 10,738.544 | 10,759.701 | 10,149.002 | -29,071.498 | 10,472.039 | 10,757.193 | 10,130.543 | -28,824.396 | 11,092.306 | 10,032.291 | 10,630.322 | -20,481.767 | 7,989.353 | 8,409.696 | 8,062.05 | 915.177 | 888.105 | 842.632 | 643.976 | 620.79 | 970.199 | 1,371.115 | 1,410.014 | 852.923 | 1,242.936 | 1,116.274 | 1,035.751 | 958.524 | 953.138 | 892.026 | 751.265 | 946.45 | 1,002.495 | -865.2 |
| Selling & Marketing Expenses
| -4,477.994 | 53,568.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,934.234 | 2,164.41 | 2,009.948 | 1,898.188 | 2,339.353 | 1,980.278 | 1,848.012 | 1,728.34 | 1,302.954 | 1,384.115 | 1,727.648 | 2,010.381 | 1,213.933 | 1,330.656 | 1,125.779 | 1,500.77 | 1,454.807 | 1,477.389 | 1,819.106 |
| SG&A
| 12,911.079 | 14,153.657 | 14,270.791 | 14,318.658 | 13,207.181 | -7,610.774 | 10,738.544 | 10,759.701 | 10,149.002 | -11,917.944 | 10,472.039 | 10,757.193 | 10,130.543 | -17,420.438 | 11,092.306 | 10,032.291 | 10,630.322 | -11,607.004 | 7,989.353 | 8,409.696 | 8,062.05 | 2,849.411 | 3,052.515 | 2,852.58 | 2,542.164 | 2,960.143 | 2,950.477 | 3,219.127 | 3,138.354 | 2,155.877 | 2,627.051 | 2,843.922 | 3,046.132 | 2,172.457 | 2,283.794 | 2,017.805 | 2,252.035 | 2,401.257 | 2,479.884 | 953.906 |
| Other Expenses
| -59,544 | 249.863 | -28,541.582 | 84.94 | -26,414.362 | 18,988.748 | 94.206 | -225.995 | 1,368.438 | 246.309 | 158.904 | 129.034 | 153.138 | -2,430.779 | 68.099 | 1,648.612 | 97.638 | -1,715.451 | 666.089 | -166.424 | 1,473.335 | 105.48 | 22.113 | 7.19 | 131.845 | 1,838.427 | 77.924 | 161.689 | 113.615 | 191.654 | 143.39 | 240.073 | 230.457 | 228.246 | 39.892 | 310.438 | 70.403 | 382.635 | -140.385 | 3,112.37 |
| Operating Expenses
| 59,544 | 14,153.657 | -14,270.791 | 14,318.658 | -13,207.181 | 11,377.974 | 10,738.544 | 10,759.701 | 10,149.002 | 10,625.362 | 10,472.039 | 10,757.193 | 10,130.543 | 12,048.388 | 11,092.306 | 10,032.291 | 10,630.322 | 10,060.981 | 7,989.353 | 8,409.696 | 8,062.05 | 8,605.426 | 8,038.025 | 7,973.439 | 7,377.713 | 6,771.686 | 7,751.523 | 7,878.766 | 7,634.067 | 7,705.04 | 6,768.489 | 7,504.758 | 6,530.887 | 6,209.348 | 5,870.573 | 5,628.34 | 5,216.65 | 6,758.274 | 6,843.003 | 4,117.238 |
| Operating Income
| 3,056 | 2,826.309 | 1,739.142 | 1,489.445 | -510.124 | 3,760.264 | -883.045 | -788.665 | -695.902 | -3,314.946 | -3,682.259 | -239.438 | 611.799 | -442.851 | 2,109.55 | 4,858.419 | 2,136.315 | -1,690.807 | 950.338 | 5,152.811 | 1,781.731 | 3,691.409 | 3,538.399 | 4,842.039 | 5,194.728 | 5,512.815 | 7,456.212 | 6,011.151 | 5,606.471 | 3,492.638 | 2,400.452 | 4,277.501 | 5,423.636 | 5,822.515 | 6,098.428 | 7,003.874 | 6,707.518 | 3,900.503 | 5,139.447 | 8,645.129 |
| Operating Income Ratio
| 0.049 | 0.046 | 0.032 | 0.028 | -0.011 | 0.065 | -0.018 | -0.017 | -0.016 | -0.079 | -0.095 | -0.005 | 0.014 | -0.009 | 0.039 | 0.081 | 0.041 | -0.035 | 0.021 | 0.097 | 0.04 | 0.07 | 0.07 | 0.095 | 0.11 | 0.114 | 0.16 | 0.118 | 0.124 | 0.08 | 0.051 | 0.084 | 0.121 | 0.127 | 0.135 | 0.16 | 0.155 | 0.086 | 0.125 | 0.208 |
| Total Other Income Expenses Net
| -1,096 | -826.386 | -913.869 | -933.832 | -424.917 | -2,071.52 | 153.511 | -567.529 | 478.05 | -904.308 | -2,181.894 | -1,566.754 | 1,344.853 | 1,311.639 | 1,836.67 | 1,366.402 | 854.649 | -561.375 | 627.622 | -509.666 | 1,231.499 | 263.855 | -380.501 | 353.564 | 140.055 | 326.309 | 6.915 | 308.583 | -967.418 | 788.267 | -956.754 | 339.143 | -121.798 | -411.124 | 571.104 | 98.603 | -358.61 | 319.321 | -226.134 | 2,523.398 |
| Income Before Tax
| 1,960 | 1,999.923 | 825.273 | 555.613 | -935.041 | 1,688.745 | -729.534 | -1,356.195 | -217.852 | -4,219.254 | -5,864.153 | -1,806.192 | 1,956.651 | 868.788 | 3,946.22 | 6,224.82 | 2,990.964 | -2,252.181 | 1,577.961 | 4,643.144 | 3,013.23 | 3,955.264 | 3,157.898 | 5,195.603 | 5,334.783 | 5,839.125 | 7,463.127 | 6,319.734 | 4,639.053 | 4,280.905 | 1,443.698 | 4,616.644 | 5,301.838 | 5,411.391 | 6,669.532 | 7,102.477 | 6,348.908 | 4,219.824 | 4,913.313 | 11,168.527 |
| Income Before Tax Ratio
| 0.031 | 0.033 | 0.015 | 0.011 | -0.019 | 0.029 | -0.015 | -0.029 | -0.005 | -0.101 | -0.151 | -0.039 | 0.045 | 0.018 | 0.072 | 0.103 | 0.058 | -0.046 | 0.035 | 0.088 | 0.067 | 0.075 | 0.063 | 0.102 | 0.113 | 0.12 | 0.16 | 0.124 | 0.102 | 0.098 | 0.031 | 0.09 | 0.118 | 0.118 | 0.147 | 0.163 | 0.146 | 0.093 | 0.119 | 0.269 |
| Income Tax Expense
| 310 | -311.138 | 60.779 | -356.95 | -195.166 | 265.411 | -774.859 | -338.493 | -377.485 | -1,132.587 | -1,321.848 | -421.807 | 438.474 | 532.096 | 1,479.867 | 1,629.276 | 985.107 | -434.639 | 130.266 | 1,145.116 | 856.172 | 978.972 | 869.421 | 1,386.829 | 1,292.276 | 1,535.847 | 1,877.845 | 1,757.153 | 1,126.884 | 858.531 | 236.729 | 940.978 | 900.917 | -4,916.433 | 1,577.888 | 1,405.334 | 1,355.897 | 15,768.877 | 738.948 | 2,552.704 |
| Net Income
| 1,649.741 | 2,037.218 | 764.494 | 912.563 | -739.875 | 1,423.333 | 45.325 | -1,017.701 | 159.633 | -3,086.667 | -4,542.305 | -1,384.385 | 1,518.178 | 336.692 | 2,466.353 | 4,595.544 | 2,005.857 | -1,817.542 | 1,447.695 | 3,498.028 | 2,157.058 | 2,976.29 | 2,288.478 | 3,808.774 | 4,042.507 | 4,303.278 | 5,585.282 | 4,562.581 | 3,512.169 | 3,422.374 | 1,206.969 | 3,675.665 | 4,400.921 | 10,327.824 | 5,091.645 | 5,697.142 | 4,993.012 | -11,549.053 | 4,174.365 | 8,615.823 |
| Net Income Ratio
| 0.026 | 0.033 | 0.014 | 0.017 | -0.015 | 0.025 | 0.001 | -0.022 | 0.004 | -0.074 | -0.117 | -0.03 | 0.035 | 0.007 | 0.045 | 0.076 | 0.039 | -0.037 | 0.032 | 0.066 | 0.048 | 0.056 | 0.046 | 0.075 | 0.086 | 0.089 | 0.12 | 0.089 | 0.077 | 0.078 | 0.026 | 0.072 | 0.098 | 0.226 | 0.112 | 0.13 | 0.115 | -0.254 | 0.101 | 0.207 |
| EPS
| 69.02 | 85.21 | 31.98 | 38.17 | -30.95 | 59.54 | 1.9 | -43 | 7 | -130.78 | -190 | -58 | 64 | -9 | 103 | 192 | 84 | -76 | 61 | 146 | 90 | 125 | 96 | 159 | 169 | 180 | 234 | 191 | 147 | 143 | 50 | 154 | 184 | 442 | 213 | 263 | 232 | -535.01 | 194 | 400 |
| EPS Diluted
| 69.02 | 85.21 | 31.98 | 38.17 | -30.95 | 59.54 | 1.9 | -43 | 7 | -130.78 | -190 | -58 | 64 | -9 | 103 | 192 | 84 | -76 | 61 | 146 | 90 | 125 | 96 | 159 | 169 | 180 | 234 | 191 | 147 | 143 | 50 | 154 | 184 | 442 | 213 | 263 | 232 | -535.01 | 194 | 400 |
| EBITDA
| 3,056 | 5,816.709 | 16,009.933 | 4,433.971 | 12,697.057 | 6,263.633 | 1,940.441 | 2,304.083 | 2,483.821 | -2,262.448 | -483.278 | -239.438 | 611.799 | 9,254.408 | 5,174.692 | 4,858.419 | 2,136.315 | 395.409 | 950.338 | 5,152.811 | 4,740.553 | 6,912.143 | 6,211.476 | 8,248.341 | 8,343.926 | 8,957.642 | 10,622.593 | 9,438.623 | 7,745.889 | 7,387.117 | 4,431.32 | 7,357.155 | 7,825.181 | 7,942.993 | 8,991.519 | 9,338.87 | 8,634.118 | 6,703.77 | 7,110.441 | 11,659.31 |
| EBITDA Ratio
| 0.049 | 0.095 | 0.293 | 0.084 | 0.265 | 0.108 | 0.039 | 0.05 | 0.058 | -0.054 | -0.012 | -0.005 | 0.014 | 0.191 | 0.095 | 0.081 | 0.041 | 0.008 | 0.021 | 0.097 | 0.106 | 0.13 | 0.124 | 0.163 | 0.177 | 0.185 | 0.228 | 0.185 | 0.171 | 0.168 | 0.095 | 0.144 | 0.174 | 0.174 | 0.199 | 0.214 | 0.199 | 0.147 | 0.173 | 0.28 |