REYON Pharmaceutical Co., Ltd. Logo

REYON Pharmaceutical Co., Ltd.

102460.KS

(2.2)
Stock Price

14.340,00 KRW

-0.02% ROA

-0.04% ROE

-2405.33x PER

Market Cap.

251.271.426.000,00 KRW

90.02% DER

1.09% Yield

-0.07% NPM

REYON Pharmaceutical Co., Ltd. Stock Analysis

REYON Pharmaceutical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

REYON Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

The stock's ROE falls within an average range (4.3%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.15%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.09x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (90%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (269.730) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

REYON Pharmaceutical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

REYON Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

REYON Pharmaceutical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

REYON Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2007 55.906.318.000
2008 72.932.904.000 23.35%
2009 95.187.341.000 23.38%
2010 120.827.191.000 21.22%
2011 124.350.931.480 2.83%
2012 114.334.848.060 -8.76%
2013 109.693.359.770 -4.23%
2014 112.112.066.710 2.16%
2015 114.507.234.540 2.09%
2016 121.847.219.920 6.02%
2017 126.253.125.650 3.49%
2018 122.990.417.380 -2.65%
2019 131.557.875.300 6.51%
2020 130.034.153.190 -1.17%
2021 142.801.367.550 8.94%
2022 154.038.839.260 7.3%
2023 149.769.000.000 -2.85%
2023 151.071.143.910 0.86%
2024 142.724.368.272 -5.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

REYON Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.199.396.000
2008 1.414.877.000 15.23%
2009 1.546.577.000 8.52%
2010 1.373.127.000 -12.63%
2011 3.062.598.000 55.16%
2012 2.719.053.000 -12.63%
2013 2.499.520.000 -8.78%
2014 3.343.102.000 25.23%
2015 2.183.280.000 -53.12%
2016 6.494.650.000 66.38%
2017 3.454.221.000 -88.02%
2018 6.697.283.000 48.42%
2019 3.724.266.000 -79.83%
2020 6.583.817.000 43.43%
2021 9.725.328.000 32.3%
2022 6.705.318.000 -45.04%
2023 0 0%
2023 8.646.955.000 100%
2024 2.650.304.000 -226.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

REYON Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 4.435.719.000
2008 5.702.128.000 22.21%
2009 6.363.477.000 10.39%
2010 11.621.875.000 45.25%
2011 11.176.606.000 -3.98%
2012 10.987.409.000 -1.72%
2013 9.708.905.000 -13.17%
2014 9.061.577.000 -7.14%
2015 12.027.475.000 24.66%
2016 13.731.987.000 12.41%
2017 11.869.276.000 -15.69%
2018 9.538.757.000 -24.43%
2019 10.498.202.000 9.14%
2020 11.082.934.000 5.28%
2021 12.347.626.000 10.24%
2022 13.176.154.000 6.29%
2023 76.271.740.000 82.72%
2023 13.571.385.000 -462%
2024 69.863.868.000 80.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

REYON Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2007 12.294.059.000
2008 14.632.309.000 15.98%
2009 23.970.018.000 38.96%
2010 29.334.303.000 18.29%
2011 27.188.562.710 -7.89%
2012 25.107.536.910 -8.29%
2013 20.696.728.500 -21.31%
2014 18.319.594.770 -12.98%
2015 21.590.287.730 15.15%
2016 16.007.120.520 -34.88%
2017 18.646.829.000 14.16%
2018 6.401.458.230 -191.29%
2019 12.531.205.680 48.92%
2020 9.202.956.940 -36.16%
2021 10.399.621.010 11.51%
2022 11.940.936.530 12.91%
2023 73.340.508.000 83.72%
2023 6.551.235.770 -1019.49%
2024 1.541.075.840 -325.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

REYON Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 33.167.957.000
2008 42.698.342.000 22.32%
2009 57.065.240.000 25.18%
2010 77.676.791.000 26.54%
2011 79.210.023.400 1.94%
2012 67.318.065.880 -17.67%
2013 63.495.182.840 -6.02%
2014 63.416.673.610 -0.12%
2015 66.984.742.730 5.33%
2016 70.318.448.520 4.74%
2017 72.651.623.180 3.21%
2018 68.523.359.660 -6.02%
2019 74.261.522.580 7.73%
2020 72.584.717.610 -2.31%
2021 79.437.719.530 8.63%
2022 81.727.928.760 2.8%
2023 73.340.508.000 -11.44%
2023 76.818.417.258 4.53%
2024 68.000.106.876 -12.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

REYON Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2007 6.086.421.000
2008 8.065.547.000 24.54%
2009 16.287.993.000 50.48%
2010 19.981.933.000 18.49%
2011 19.779.374.320 -1.02%
2012 16.990.558.940 -16.41%
2013 11.292.961.390 -50.45%
2014 11.593.285.510 2.59%
2015 11.337.932.740 -2.25%
2016 10.701.369.000 -5.95%
2017 12.886.901.000 16.96%
2018 1.342.892.910 -859.64%
2019 5.941.669.800 77.4%
2020 3.844.427.140 -54.55%
2021 5.537.251.530 30.57%
2022 7.433.682.160 25.51%
2023 -403.692.000 1941.42%
2023 3.583.373.120 111.27%
2024 2.638.580.000 -35.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

REYON Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 11.677
2008 554 -2007.76%
2009 1.004 44.77%
2010 1.195 16%
2011 1.156 -3.29%
2012 993 -16.41%
2013 660 -50.68%
2014 678 2.66%
2015 663 -2.27%
2016 481 -37.63%
2017 753 36.04%
2018 79 -851.9%
2019 288 72.47%
2020 226 -27.56%
2021 305 26.23%
2022 415 26.33%
2023 -23 1981.82%
2023 195 111.28%
2024 144 -36.36%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

REYON Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 3.286.631.000
2008 3.122.356.000 -5.26%
2009 5.367.821.000 41.83%
2010 13.339.075.000 59.76%
2011 8.958.796.220 -48.89%
2012 7.938.565.440 -12.85%
2013 -4.402.936.470 280.3%
2014 9.346.567.500 147.11%
2015 4.823.726.600 -93.76%
2016 6.257.887.080 22.92%
2017 12.076.328.840 48.18%
2018 -27.967.248.650 143.18%
2019 -63.563.958.290 56%
2020 -47.713.272.650 -33.22%
2021 -105.312.195.140 54.69%
2022 -54.404.043.000 -93.57%
2023 -21.739.104.173 -150.26%
2023 -1.522.386.120 -1327.96%
2024 -2.303.194.870 33.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

REYON Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 8.049.026.000
2008 5.985.742.000 -34.47%
2009 8.683.539.000 31.07%
2010 18.191.445.000 52.27%
2011 13.238.641.080 -37.41%
2012 22.070.046.340 40.02%
2013 -51.792.710 42712.26%
2014 15.102.444.170 100.34%
2015 9.663.900.580 -56.28%
2016 9.471.438.000 -2.03%
2017 16.763.965.000 43.5%
2018 11.449.210.060 -46.42%
2019 -12.183.515.750 193.97%
2020 4.599.406.540 364.89%
2021 11.684.528.350 60.64%
2022 8.729.174.370 -33.86%
2023 7.133.345.292 -22.37%
2023 4.838.047.410 -47.44%
2024 4.077.737.271 -18.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

REYON Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 4.762.395.000
2008 2.863.386.000 -66.32%
2009 3.315.718.000 13.64%
2010 4.852.370.000 31.67%
2011 4.279.844.860 -13.38%
2012 14.131.480.900 69.71%
2013 4.351.143.760 -224.78%
2014 5.755.876.670 24.41%
2015 4.840.173.980 -18.92%
2016 3.213.550.920 -50.62%
2017 4.687.636.160 31.45%
2018 39.416.458.710 88.11%
2019 51.380.442.540 23.29%
2020 52.312.679.190 1.78%
2021 116.996.723.490 55.29%
2022 63.133.217.370 -85.32%
2023 28.872.449.465 -118.66%
2023 6.360.433.530 -353.94%
2024 6.380.932.141 0.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

REYON Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2007 37.291.100.000
2008 42.857.234.000 12.99%
2009 59.760.673.000 28.29%
2010 88.302.985.000 32.32%
2011 105.470.067.640 16.28%
2012 126.355.264.580 16.53%
2013 140.393.988.060 10%
2014 155.505.805.480 9.72%
2015 217.828.172.220 28.61%
2016 179.095.277.000 -21.63%
2017 219.664.336.000 18.47%
2018 225.391.929.400 2.54%
2019 222.291.597.720 -1.39%
2020 230.089.267.740 3.39%
2021 245.237.136.430 6.18%
2022 247.765.256.060 1.02%
2023 249.583.039.000 0.73%
2023 248.624.544.580 -0.39%
2024 246.791.608.879 -0.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

REYON Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2007 55.111.549.000
2008 65.196.314.000 15.47%
2009 81.914.383.000 20.41%
2010 113.791.924.000 28.01%
2011 134.202.480.950 15.21%
2012 156.922.677.840 14.48%
2013 178.399.194.350 12.04%
2014 191.245.739.540 6.72%
2015 260.929.162.710 26.71%
2016 209.535.338.300 -24.53%
2017 290.843.099.000 27.96%
2018 303.166.752.160 4.06%
2019 274.482.251.830 -10.45%
2020 317.609.837.020 13.58%
2021 477.978.172.160 33.55%
2022 484.691.741.640 1.39%
2023 499.246.549.000 2.92%
2023 499.775.513.693 0.11%
2024 491.612.214.800 -1.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

REYON Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2007 17.820.449.000
2008 22.339.080.000 20.23%
2009 22.153.710.000 -0.84%
2010 25.488.939.000 13.09%
2011 28.732.412.680 11.29%
2012 30.567.413.260 6%
2013 38.005.206.630 19.57%
2014 35.739.934.180 -6.34%
2015 43.100.990.040 17.08%
2016 30.440.061.300 -41.59%
2017 71.178.763.080 57.23%
2018 77.774.822.760 8.48%
2019 52.190.654.110 -49.02%
2020 87.520.569.280 40.37%
2021 232.741.035.730 62.4%
2022 236.926.485.580 1.77%
2023 249.663.510.000 5.1%
2023 251.150.969.113 0.59%
2024 244.820.605.921 -2.59%

REYON Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8123.4
Net Income per Share
-5.7
Price to Earning Ratio
-2405.33x
Price To Sales Ratio
1.69x
POCF Ratio
82.15
PFCF Ratio
-11.51
Price to Book Ratio
1.02
EV to Sales
3.13
EV Over EBITDA
19.85
EV to Operating CashFlow
152.55
EV to FreeCashFlow
-21.38
Earnings Yield
-0
FreeCashFlow Yield
-0.09
Market Cap
251,27 Bil.
Enterprise Value
466,56 Bil.
Graham Number
1313.16
Graham NetNet
-10378.86

Income Statement Metrics

Net Income per Share
-5.7
Income Quality
-29.28
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
-0.1
EBT Per Ebit
0.41
Ebit per Revenue
0.02
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0.01
Dividend Yield %
1.09
Payout Ratio
-26.34
Dividend Per Share
150

Operating Metrics

Operating Cashflow per Share
166.76
Free CashFlow per Share
-1189.89
Capex to Operating CashFlow
8.14
Capex to Revenue
0.17
Capex to Depreciation
6.53
Return on Invested Capital
0.01
Return on Tangible Assets
-0
Days Sales Outstanding
92.8
Days Payables Outstanding
31.86
Days of Inventory on Hand
173.73
Receivables Turnover
3.93
Payables Turnover
11.46
Inventory Turnover
2.1
Capex per Share
1356.65

Balance Sheet

Cash per Share
430,54
Book Value per Share
13.455,74
Tangible Book Value per Share
13226.88
Shareholders Equity per Share
13455.74
Interest Debt per Share
12387.72
Debt to Equity
0.9
Debt to Assets
0.45
Net Debt to EBITDA
9.16
Current Ratio
0.65
Tangible Asset Value
242,59 Bil.
Net Current Asset Value
-162,53 Bil.
Invested Capital
339254463950
Working Capital
-43,58 Bil.
Intangibles to Total Assets
0.01
Average Receivables
38,42 Bil.
Average Payables
6,35 Bil.
Average Inventory
36564959993
Debt to Market Cap
0.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

REYON Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2010 151
2011 151 0%
2012 151 0%
2013 113 -32.74%
2014 189 39.89%
2015 226 16.81%
2016 264 14.07%
2017 343 23.32%
2018 490 30%
2019 343 -42.86%
2020 200 -71.5%
2021 250 20%
2022 150 -66.67%
2023 150 0%

REYON Pharmaceutical Co., Ltd. Profile

About REYON Pharmaceutical Co., Ltd.

REYON Pharmaceutical Co., Ltd. manufactures and sells finished medicines and APIs in South Korea and internationally. The company offers its products under the areas of adrenal corticosteroides; angiotensin II receptor antagonists; anticholinergics; antiemetic; antihypertensives; anti-inflammatory enzymes; antilipidemic, antirheumatic, and oral hypoglycemic agents; anti-peptic ulcer; antispasmodics; benign prostatic hypertrophy; cough and cold remedies; cardiac stimulant; genitourinary smooth muscle relaxants; hemostatics; immunosuppressants; rheumatoid arthritis; local anesthetics; migraine drugs; miscellaneous cardiovascular system drugs; neuromuscular disorder related drugs; nootropics and neurotonics; NSAIDs; respiratory stimulants; skeletal muscle relaxants; and vasodilators. REYON Pharmaceutical Co., Ltd. was founded in 1955 and is headquartered in Seoul, South Korea.

CEO
Ms. Soon-Ock Jung
Employee
466
Address
416 Yeongdong-daero
Seoul,

REYON Pharmaceutical Co., Ltd. Executives & BODs

REYON Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Yong-Hwan Yoo
President, Chief Executive Officer & Representative Director
70
2 Hung-Muk Choi
Executive Director
70
3 Ms. Soon-Ock Jung
Chairman & Chief Executive Officer
70

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