Whanin Pharm환인제약
016580 · KOSPI · ₩016580 · 환인제약
₩10,230▲ ₩150 (1.49%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩71B | ₩71B | ₩65B | ₩66B | ₩64B | ₩60B | ₩66B | ₩68B |
| Cost of sales | ₩44B | ₩45B | ₩42B | ₩44B | ₩43B | ₩39B | ₩45B | ₩45B |
| Gross profit | ₩28B | ₩26B | ₩24B | ₩21B | ₩21B | ₩21B | ₩21B | ₩23B |
| Operating income | ₩7.9B | ₩9.4B | ₩1.5B | ₩3.6B | ₩2.7B | ₩5.3B | ₩913M | ₩5.3B |
| Net income | ₩233M | ₩7.5B | ₩10B | ₩88M | −₩1.9B | ₩5.1B | ₩19B | −₩1.7B |
| Net income to shareholders | ₩7.7B | ₩7.5B | ₩2B | ₩3.3B | ₩3.2B | ₩5.1B | ₩3.6B | ₩4.5B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩483B | ₩482B | ₩479B | ₩441B | ₩430B | ₩429B | ₩425B | ₩423B |
| Current assets | ₩240B | ₩232B | ₩228B | ₩218B | ₩205B | ₩207B | ₩201B | ₩199B |
| Cash and equivalents | ₩57B | ₩58B | ₩64B | ₩60B | ₩39B | ₩46B | ₩43B | ₩38B |
| Total liabilities | ₩57B | ₩58B | ₩58B | ₩47B | ₩49B | ₩53B | ₩49B | ₩49B |
| Current liabilities | ₩56B | ₩57B | ₩57B | ₩39B | ₩42B | ₩46B | ₩42B | ₩44B |
| Borrowings | ₩1.6B | ₩1.8B | ₩2B | ₩1.3B | ₩1.3B | ₩1.7B | ₩1.7B | ₩1.7B |
| Total equity | ₩425B | ₩424B | ₩421B | ₩394B | ₩380B | ₩376B | ₩376B | ₩374B |
| Shareholders' equity | ₩425B | ₩424B | ₩421B | ₩394B | ₩380B | ₩376B | ₩376B | ₩374B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩9.3B | ₩972M | ₩2.4B | ₩5.1B | −₩2.3B | ₩3.9B | ₩3.6B | ₩9.5B |
| Free cash flow | ₩9.3B | ₩972M | ₩2.4B | ₩5.1B | −₩2.3B | ₩3.9B | ₩3.6B | ₩9.5B |
| Dividends paid | ₩5.5B | ₩0 | ₩0 | ₩0 | ₩4.6B | ₩0 | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: Whanin Pharm / 환인제약 / 016580 / KRX:016580
Source: KRX statistical information