Sam Chun Dang Pharm. Co., Ltd (KOSDAQ:000250)
South Korea flag South Korea · Delayed Price · Currency is KRW
188,900
-10,300 (-5.17%)
Oct 26, 2026, 3:30 PM KST

Sam Chun Dang Pharm. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
259,900231,805210,924192,669177,335167,275
Revenue Growth
20.83%9.90%9.47%8.65%6.01%0.25%
Gross Profit
122,727109,09199,28596,60589,63082,835
Operating Income
17,7058,3252,5639,56012,569-15,289
Net Income
17,7825,262-10,916-10,3835,838-16,555
Earnings Per Share
762.18226.00-474.29-463.03264.52-750.19
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
216,566202,990198,780183,179166,840161,190
Overseas
43,33428,81512,1449,49010,4965,844
Total
259,900231,805210,924192,669177,335167,034

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102,532129,058141,91792,74486,248102,025
Total Debt
51,99069,83149,94153,62576,59051,541
Net Cash (Debt)
50,54259,22791,97539,1199,65850,484
Net Cash Growth
-6.64%-35.61%135.12%305.04%-80.87%-32.59%
Net Cash Per Share
2167.032546.563996.211718.95437.652287.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26,0829,79321,77123,42813,279-7,707
Capital Expenditures
-56,663-46,146-17,022-6,766-16,531-14,882
Free Cash Flow
-30,581-36,3534,74816,662-3,252-22,589
Free Cash Flow Growth
---71.50%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.22%47.06%47.07%50.14%50.54%49.52%
Operating Margin
6.81%3.59%1.21%4.96%7.09%-9.14%
Pretax Margin
11.42%5.40%5.23%-2.36%5.03%-11.69%
Profit Margin
6.84%2.27%-5.17%-5.39%3.29%-9.90%
FCF Margin
-11.77%-15.68%2.25%8.65%-1.83%-13.50%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
50.00050.000
Dividend Per Share Growth
-75.00%-
Dividend Yield
0.03%0.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
247.841027.68--165.58-
Forward PE
-111.99111.99111.99111.99111.99
P/FCF Ratio
--727.36105.58--
PS Ratio
17.0123.3316.379.135.455.72