Home / 058820.KQ : KOE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 058820.KQ make money? Does 058820.KQ have pricing power? What's the Earnings Whisper? Will 058820.KQ profit more as the business scales? What is 058820.KQ's management track record? Is 058820.KQ's current price justified?

CMG Pharmaceutical Co., Ltd.

₩564 -$1273.00 (-69.30%)

KOE · 15 Sep 2026 06:30 UTC

Previous Close

₩582

Day Range

₩538₩583

Year Range

₩526₩2205

Market Cap

83.38B

AVG Volume

1.01M

Trailing/Forward PE

14.4/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

KOSDAQ

Revenue (KRW)

058820.KQ Revenue (KRW) by year
Period	Revenue (KRW)
2025	105.23B
2024	99.1B
2023	93.91B
2022	28.25B
2021	7.55B
2020	5.98B
2019	5.59B
2018	4.86B
2017	4.48B
2016	3.9B

Net Income (KRW)

058820.KQ Net Income (KRW) by year
Period	Net Income (KRW)
2025	-8.96B
2024	2.69B
2023	6.46B
2022	-4.37B
2021	652.98M
2020	355.77M
2019	350.16M
2018	176.55M
2017	176.25M
2016	22.94M

Operating Income (KRW)

058820.KQ Operating Income (KRW) by year
Period	Operating Income (KRW)
2025	-3.69B
2024	1.02B
2023	3.04B
2022	495.44M
2021	824.23M
2020	327.14M
2019	479.51M
2018	352.06M
2017	314.14M
2016	58.44M

EBITDA (KRW)

058820.KQ EBITDA (KRW) by year
Period	EBITDA (KRW)
2025	22.18B
2024	1.56B
2023	5.59B
2022	2.06B
2021	2.31B
2020	2.49B
2019	3.72B
2018	4.42B
2017	3.42B
2016	3.15B

Cash Flows (KRW)

058820.KQ Cash Flows (KRW) by year
Period	Cash Flows (KRW)
2025	-42.62B
2024	-38.84B
2023	-6.46B
2022	-2.63B
2021	839.61M
2020	-1.09B
2019	-4.54B
2018	-1.52B
2017	978.37M
2016	1.34B

EPS (KRW)

058820.KQ EPS (KRW) by year
Period	EPS (KRW)
2025	-62.76
2024	8.5
2023	-32.85
2022	-156.91
2021	22.92
2020	12.5
2019	12.37
2018	6.32
2017	6.16
2016	0.81

Expenses (KRW)

058820.KQ Expenses (KRW) by year
Period	Expenses (KRW)
2025	88.43B
2024	69.91B
2023	34.8B
2022	15.36B
2021	4.55B
2020	3.73B
2019	7.59B
2018	2.79B
2017	1.06B
2016	1.1B

Cash & Debt (KRW)

058820.KQ Cash & Debt (KRW) by year
Period	Cash & Debt (KRW)
2025	26.41B
2024	76.79B
2023	68.54B
2022	61.79B
2021	1.08B
2020	951.6M
2019	49.83B
2018	48.92B
2017	53.24B
2016	49.02B

Debt ratios

058820.KQ Debt ratios by year
Period	Debt ratios
2025	1.45
2024	0.27
2023	-3.4
2022	-5.39
2021	0.17
2020	0.14
2019	-3.39
2018	-4.15

Margins

058820.KQ Margins by year
Period	Margins
2025	57.61%
2024	46.14%
2023	46.54%
2022	46.72%
2021	38.48%
2020	34.61%
2019	34.07%
2018	32.7%
2017	31.45%
2016	29.2%

Return on Capital

058820.KQ Return on Capital by year
Period	Return on Capital
2025	-4.45%
2024	1.42%
2023	4.4%
2022	-2.98%
2021	28.42%
2020	17.61%
2019	0.22%
2018	0.19%
2017	0.19%
2016	0.03%

Shares Outstanding

058820.KQ Shares Outstanding by year
Period	Shares Outstanding
2025	147.84M
2024	138.89M
2023	27.64M
2022	27.89M
2021	28.53M
2020	28.56M
2019	28.37M
2018	28.09M
2017	28.26M
2016	28.9M

Book Value Per Share (KRW)

058820.KQ Book Value Per Share (KRW) by year
Period	Book Value Per Share (KRW)
2025	1363.31
2024	1364.67
2023	5312.64
2022	5265.45
2021	80.53
2020	70.75
2019	5496.37
2018	3324.77
2017	3248.7
2016	2720.43

Total Assets (KRW)

058820.KQ Total Assets (KRW) by year
Period	Total Assets (KRW)
2025	305.96B
2024	303.44B
2023	186.85B
2022	169.36B
2021	6.65B
2020	5.98B
2019	166.4B
2018	102.75B
2017	102.7B
2016	86.81B

PE Ratio

058820.KQ PE Ratio by year
Period	PE Ratio
Jun 25	102.67
Jun 25	106.18
Jun 25	114.42
Jun 25	111.07
May 25	111.59
May 25	112.88
May 25	114.42
May 25	118.29
May 25	128.34
Apr 25	133.49
Apr 25	140.97
Apr 25	106.69
Apr 25	107.98
Mar 25	97.97
Mar 25	85.5
Mar 25	89.69
Mar 25	93.59
Feb 25	91.39
Feb 25	95.05
Feb 25	88.96
Feb 25	90.66
Jan 25	87.69
Jan 25	87.54
Jan 25	87.98
Jan 25	94.17
Jan 25	87.93
Dec 24	28.92
Dec 24	29.58
Dec 24	31.47
Dec 24	29.29
Nov 24	32.01
Nov 24	32.04
Nov 24	32.15
Nov 24	35.19
Nov 24	35.02
Oct 24	34.85
Oct 24	37.87
Oct 24	36.03
Oct 24	36.36
Sep 24	10.1
Sep 24	10.13
Sep 24	9.87
Sep 24	9.57
Aug 24	10.59
Aug 24	10.7
Aug 24	11.05
Aug 24	10.54
Aug 24	10.38
Jul 24	11.09
Jul 24	10.45
Jul 24	10.31
Jul 24	9.9
Jun 24	9.14
Jun 24	9.08
Jun 24	9.16
Jun 24	9.46
May 24	8.82
May 24	8.93
May 24	9.08
May 24	9.05
May 24	9.12
Apr 24	9.03
Apr 24	8.86
Apr 24	9.25
Apr 24	9.38
Mar 24	15.57
Mar 24	15.33
Mar 24	14.88
Mar 24	15.26
Feb 24	14.88
Feb 24	15.53
Feb 24	15.84
Feb 24	15.33
Feb 24	15.46
Jan 24	15.33
Jan 24	15.36
Jan 24	16.22
Jan 24	16.15
Dec 23	41.78
Dec 23	41.18
Dec 23	39.44
Dec 23	39.36
Dec 23	37.1
Nov 23	38.06
Nov 23	37.62
Nov 23	36.93
Nov 23	37.19
Oct 23	36.24
Oct 23	35.46
Oct 23	37.71
Oct 23	38.75
Mar 23	70.84
Mar 23	70.67
Mar 23	74.99
Mar 23	78.45
Feb 23	77.41
Feb 23	76.72
Feb 23	78.45
Feb 23	81.39
Jan 23	78.27

Free Cash Flow Yield

058820.KQ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-62.44%
Sep 26	-60.57%
Sep 26	-57.69%
Aug 26	-62.23%
Aug 26	-65.72%
Aug 26	-54.9%
Aug 26	-50.83%
Jul 26	-49.78%
Jul 26	-44.87%
Jul 26	-43.32%
Jul 26	-39.72%
Jul 26	-38.58%
Jun 26	-33.14%
Jun 26	-28.63%
Jun 26	-25.69%
Jun 26	-25.42%
May 26	-23.32%
May 26	-19.95%
May 26	-19.75%
May 26	-18.18%
Apr 26	-16.25%
Apr 26	-15.82%
Apr 26	-15.58%
Apr 26	-16.26%
Apr 26	-16.3%
Mar 26	-13.87%
Mar 26	-14.74%
Mar 26	-15.22%
Mar 26	-14.47%
Feb 26	-13.19%
Feb 26	-12.17%
Feb 26	-12.64%
Feb 26	-12.7%
Jan 26	-12.89%
Jan 26	-13.93%
Jan 26	-15.2%
Jan 26	-14.74%
Jan 26	-14.18%
Dec 25	-10.38%
Dec 25	-9.96%
Dec 25	-9.63%
Dec 25	-9.61%
Nov 25	-9.47%
Nov 25	-10.79%
Nov 25	-10.31%
Nov 25	-11.2%
Oct 25	-10.6%
Oct 25	-10.79%
Oct 25	-10.46%
Oct 25	-10.19%
Oct 25	-10.02%
Sep 25	-12.29%
Sep 25	-12.15%
Sep 25	-11.72%
Sep 25	-11.89%
Aug 25	-12.03%
Aug 25	-11.99%
Aug 25	-11.45%
Aug 25	-11.7%
Aug 25	-12.01%
Jul 25	-11.25%
Jul 25	-10.77%
Jul 25	-11.19%
Jul 25	-11.34%
Jun 25	-14.04%
Jun 25	-13.58%
Jun 25	-12.6%
Jun 25	-12.98%
May 25	-12.92%
May 25	-12.77%
May 25	-12.6%
May 25	-12.19%
May 25	-11.23%
Apr 25	-10.8%
Apr 25	-10.23%
Apr 25	-13.51%
Apr 25	-13.35%
Mar 25	-11.47%
Mar 25	-13.14%
Mar 25	-12.52%
Mar 25	-12%
Feb 25	-12.29%
Feb 25	-11.82%
Feb 25	-12.63%
Feb 25	-12.39%
Jan 25	-12.81%
Jan 25	-12.83%
Jan 25	-12.77%
Jan 25	-11.93%
Jan 25	-12.77%
Dec 24	-12.6%
Dec 24	-12.32%
Dec 24	-11.57%
Dec 24	-12.44%
Nov 24	-11.38%
Nov 24	-11.37%
Nov 24	-11.33%
Nov 24	-10.35%
Nov 24	-10.4%
Oct 24	-10.45%

Price to Sales

058820.KQ Price to Sales by year
Period	Price to Sales
Sep 26	0.76
Sep 26	0.79
Sep 26	0.83
Aug 26	0.76
Aug 26	0.72
Aug 26	0.87
Aug 26	0.94
Jul 26	0.96
Jul 26	1.06
Jul 26	1.1
Jul 26	1.2
Jul 26	1.23
Jun 26	1.22
Jun 26	1.41
Jun 26	1.58
Jun 26	1.59
May 26	1.74
May 26	2.03
May 26	2.05
May 26	2.23
Apr 26	2.49
Apr 26	2.56
Apr 26	2.6
Apr 26	2.49
Apr 26	2.49
Mar 26	2.75
Mar 26	2.58
Mar 26	2.5
Mar 26	2.63
Feb 26	2.89
Feb 26	3.13
Feb 26	3.01
Feb 26	3
Jan 26	2.95
Jan 26	2.74
Jan 26	2.51
Jan 26	2.58
Jan 26	2.69
Dec 25	2.8
Dec 25	2.92
Dec 25	3.01
Dec 25	3.02
Nov 25	3.07
Nov 25	2.69
Nov 25	2.82
Nov 25	2.59
Oct 25	2.74
Oct 25	2.69
Oct 25	2.77
Oct 25	2.85
Oct 25	2.9
Sep 25	2.73
Sep 25	2.76
Sep 25	2.86
Sep 25	2.82
Aug 25	2.79
Aug 25	2.8
Aug 25	2.93
Aug 25	2.87
Aug 25	2.79
Jul 25	2.98
Jul 25	3.12
Jul 25	3
Jul 25	2.96
Jun 25	2.79
Jun 25	2.89
Jun 25	3.11
Jun 25	3.02
May 25	3.03
May 25	3.07
May 25	3.11
May 25	3.22
May 25	3.49
Apr 25	3.63
Apr 25	3.83
Apr 25	2.9
Apr 25	2.94
Mar 25	3.01
Mar 25	2.62
Mar 25	2.75
Mar 25	2.87
Feb 25	2.8
Feb 25	2.92
Feb 25	2.73
Feb 25	2.78
Jan 25	2.69
Jan 25	2.69
Jan 25	2.7
Jan 25	2.89
Jan 25	2.7
Dec 24	2.57
Dec 24	2.63
Dec 24	2.8
Dec 24	2.6
Nov 24	2.85
Nov 24	2.85
Nov 24	2.86
Nov 24	3.13
Nov 24	3.11
Oct 24	3.1

EV/EBITDA

058820.KQ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.14
Sep 26	7.27
Sep 26	7.48
Aug 26	7.15
Aug 26	6.94
Aug 26	7.71
Aug 26	8.08
Jul 26	8.19
Jul 26	8.75
Jul 26	8.96
Jul 26	9.49
Jul 26	9.68
Jun 26	7.86
Jun 26	8.77
Jun 26	9.54
Jun 26	9.62
May 26	10.3
May 26	11.69
May 26	11.79
May 26	12.63
Apr 26	13.88
Apr 26	14.2
Apr 26	14.39
Apr 26	13.87
Apr 26	13.85
Mar 26	16.29
Mar 26	15.42
Mar 26	14.98
Mar 26	15.68
Feb 26	17.04
Feb 26	18.33
Feb 26	17.71
Feb 26	17.63
Jan 26	17.39
Jan 26	16.22
Jan 26	15
Jan 26	15.42
Jan 26	15.97
Dec 25	25.62
Dec 25	26.68
Dec 25	27.55
Dec 25	27.62
Nov 25	28.02
Nov 25	24.67
Nov 25	25.79
Nov 25	23.81
Oct 25	25.12
Oct 25	24.67
Oct 25	25.43
Oct 25	26.08
Oct 25	26.52
Jun 25	178.99
Jun 25	185.03
Jun 25	199.24
Jun 25	193.47
May 25	194.36
May 25	196.58
May 25	199.24
May 25	205.91
May 25	223.23
Apr 25	232.11
Apr 25	244.99
Apr 25	185.92
Apr 25	188.14
Mar 25	97.13
Mar 25	84.49
Mar 25	88.73
Mar 25	92.69
Feb 25	90.46
Feb 25	94.17
Feb 25	87.99
Feb 25	89.72
Jan 25	86.71
Jan 25	86.56
Jan 25	87.01
Jan 25	93.28
Jan 25	86.96
Dec 24	42.16
Dec 24	43.15
Dec 24	46.03
Dec 24	42.72
Nov 24	46.84
Nov 24	46.89
Nov 24	47.05
Nov 24	51.66
Nov 24	51.4
Oct 24	51.15
Oct 24	55.74
Oct 24	52.93
Oct 24	53.44
Sep 24	5.21
Sep 24	5.23
Sep 24	5.02
Sep 24	4.78
Aug 24	5.6
Aug 24	5.7
Aug 24	5.98
Aug 24	5.57
Aug 24	5.43
Jul 24	6.02

Price/Operating Cashflow

058820.KQ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 25	953.75
Jun 25	986.31
Jun 25	1062.92
Jun 25	1031.79
May 25	1036.58
May 25	1048.55
May 25	1062.92
May 25	1098.83
May 25	1192.19
Apr 25	1240.07
Apr 25	1309.49
Apr 25	991.1
Apr 25	1003.07
Mar 25	36.03
Mar 25	31.44
Mar 25	32.98
Mar 25	34.41
Feb 25	33.61
Feb 25	34.95
Feb 25	32.71
Feb 25	33.34
Jan 25	32.25
Jan 25	32.19
Jan 25	32.35
Jan 25	34.63
Jan 25	32.34
Dec 24	39.83
Dec 24	40.73
Dec 24	43.35
Dec 24	40.34
Nov 24	44.09
Nov 24	44.13
Nov 24	44.27
Nov 24	48.46
Nov 24	48.23
Oct 24	47.99
Oct 24	52.16
Oct 24	49.61
Oct 24	50.08
Sep 24	7.4
Sep 24	7.41
Sep 24	7.23
Sep 24	7.01
Aug 24	7.75
Aug 24	7.84
Aug 24	8.09
Aug 24	7.72
Aug 24	7.6
Jul 24	8.12
Jul 24	7.65
Jul 24	7.55
Jul 24	7.25
Jun 24	15.39
Jun 24	15.28
Jun 24	15.42
Jun 24	15.93
May 24	14.85
May 24	15.03
May 24	15.28
May 24	15.24
May 24	15.35
Apr 24	15.21
Apr 24	14.92
Apr 24	15.57
Apr 24	15.78
Mar 24	28.72
Mar 24	28.28
Mar 24	27.45
Mar 24	28.15
Feb 24	27.45
Feb 24	28.66
Feb 24	29.22
Feb 24	28.28
Feb 24	28.53
Jan 24	28.28
Jan 24	28.34
Jan 24	29.92
Jan 24	29.79
Dec 23	46.5
Dec 23	45.83
Dec 23	43.9
Dec 23	43.8
Dec 23	41.29
Nov 23	42.35
Nov 23	41.87
Nov 23	41.1
Nov 23	41.39
Oct 23	40.33
Oct 23	39.46
Oct 23	41.97
Oct 23	43.13
Jun 23	14.54
Jun 23	14.58
Jun 23	15.33
Jun 23	15.85
May 23	15.78
May 23	15.64
May 23	15.68
May 23	14.95
Apr 23	14.71

Price to Book

058820.KQ Price to Book by year
Period	Price to Book
Sep 26	0.42
Sep 26	0.43
Sep 26	0.45
Aug 26	0.42
Aug 26	0.4
Aug 26	0.47
Aug 26	0.51
Jul 26	0.52
Jul 26	0.58
Jul 26	0.6
Jul 26	0.65
Jul 26	0.67
Jun 26	0.64
Jun 26	0.74
Jun 26	0.82
Jun 26	0.83
May 26	0.91
May 26	1.06
May 26	1.07
May 26	1.16
Apr 26	1.3
Apr 26	1.34
Apr 26	1.36
Apr 26	1.3
Apr 26	1.3
Mar 26	1.35
Mar 26	1.27
Mar 26	1.23
Mar 26	1.29
Feb 26	1.42
Feb 26	1.54
Feb 26	1.48
Feb 26	1.47
Jan 26	1.45
Jan 26	1.34
Jan 26	1.23
Jan 26	1.27
Jan 26	1.32
Dec 25	1.34
Dec 25	1.4
Dec 25	1.45
Dec 25	1.45
Nov 25	1.47
Nov 25	1.29
Nov 25	1.35
Nov 25	1.25
Oct 25	1.32
Oct 25	1.29
Oct 25	1.33
Oct 25	1.37
Oct 25	1.39
Sep 25	1.41
Sep 25	1.42
Sep 25	1.48
Sep 25	1.45
Aug 25	1.44
Aug 25	1.44
Aug 25	1.51
Aug 25	1.48
Aug 25	1.44
Jul 25	1.54
Jul 25	1.61
Jul 25	1.55
Jul 25	1.53
Jun 25	1.46
Jun 25	1.51
Jun 25	1.63
Jun 25	1.58
May 25	1.59
May 25	1.6
May 25	1.63
May 25	1.68
May 25	1.82
Apr 25	1.9
Apr 25	2
Apr 25	1.52
Apr 25	1.54
Mar 25	1.45
Mar 25	1.26
Mar 25	1.32
Mar 25	1.38
Feb 25	1.35
Feb 25	1.4
Feb 25	1.31
Feb 25	1.34
Jan 25	1.29
Jan 25	1.29
Jan 25	1.3
Jan 25	1.39
Jan 25	1.3
Dec 24	1.21
Dec 24	1.23
Dec 24	1.31
Dec 24	1.22
Nov 24	1.33
Nov 24	1.34
Nov 24	1.34
Nov 24	1.47
Nov 24	1.46
Oct 24	1.45

No video analysis for this stock yet. Request one from our team.

AI Analysis

CMG Pharmaceutical Co., Ltd.

Video analysis: 058820.KQ

Similar companies