Korean Drug고려제약
014570 · KOSDAQ · ₩014570 · 고려제약
₩2,810▼ ₩30 (1.06%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩18B | ₩13B | ₩18B | ₩16B | ₩15B | ₩13B | ₩18B | ₩17B |
| Cost of sales | ₩9.3B | ₩7.2B | ₩11B | ₩9.6B | ₩8.1B | ₩7.8B | ₩10B | ₩8.8B |
| Gross profit | ₩8.2B | ₩6.2B | ₩7.5B | ₩6.9B | ₩6.9B | ₩5.3B | ₩7.4B | ₩8.2B |
| Operating income | ₩2.7B | ₩1.2B | ₩1.9B | ₩2B | ₩2.2B | ₩805M | −₩2.5B | ₩3B |
| Net income | −₩4.6B | ₩1.2B | ₩4.6B | −₩81M | ₩1.2B | ₩802M | ₩304M | ₩3.8B |
| Net income to shareholders | −₩4.6B | ₩1.2B | ₩4.6B | −₩81M | ₩1.2B | ₩802M | ₩304M | ₩3.8B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩99B | ₩96B | ₩94B | ₩95B | ₩90B | ₩91B | ₩89B | ₩94B |
| Current assets | ₩75B | ₩72B | ₩69B | ₩71B | ₩65B | ₩66B | ₩63B | ₩69B |
| Cash and equivalents | ₩11B | ₩9.4B | ₩4.9B | ₩17B | ₩10B | ₩5.8B | ₩4.1B | ₩5.2B |
| Total liabilities | ₩20B | ₩14B | ₩11B | ₩14B | ₩11B | ₩14B | ₩11B | ₩13B |
| Current liabilities | ₩17B | ₩11B | ₩8.3B | ₩9.8B | ₩8.2B | ₩10B | ₩7.2B | ₩10B |
| Total equity | ₩79B | ₩82B | ₩83B | ₩81B | ₩79B | ₩77B | ₩78B | ₩80B |
| Shareholders' equity | ₩79B | ₩82B | ₩83B | ₩81B | ₩79B | ₩77B | ₩78B | ₩80B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩1.9B | ₩6.6B | ₩988M | ₩3.7B | −₩209M | ₩8.6B | −₩1.2B | ₩2.5B |
| Capital spending | ₩15M | ₩126M | ₩49M | ₩61M | ₩231M | ₩116M | ₩44M | ₩416M |
| Free cash flow | ₩1.9B | ₩6.5B | ₩939M | ₩3.7B | −₩439M | ₩8.5B | −₩1.2B | ₩2.1B |
| Dividends paid | ₩0 | ₩1.9B | ₩0 | ₩0 | ₩0 | ₩1.7B | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: Korean Drug / 고려제약 / 014570 / KRX:014570
Source: KRX statistical information