Sam Chun Dang Pharm. Co., Ltd (KOSDAQ:000250)
South Korea flag South Korea · Delayed Price · Currency is KRW
168,700
-14,100 (-7.71%)
Aug 21, 2026, 3:30 PM KST

Sam Chun Dang Pharm. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
246,055231,805210,924192,669177,335167,275
Revenue Growth
15.47%9.90%9.47%8.65%6.01%0.25%
Gross Profit
116,128109,09199,28596,60589,63082,835
Operating Income
13,1868,3252,5639,56012,569-15,289
Net Income
10,2325,262-10,916-10,3835,838-16,555
Earnings Per Share
438.83226.24-474.00-463.03264.52-750.19
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110,369129,058141,91792,74486,248102,025
Total Debt
48,72469,83149,94153,62576,59051,541
Net Cash (Debt)
61,64559,22791,97539,1199,65850,484
Net Cash Growth
-20.42%-35.61%135.12%305.04%-80.87%-32.59%
Net Cash Per Share
2647.352546.563993.761718.95437.652287.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,1299,79321,77123,42813,279-7,707
Capital Expenditures
-51,911-46,146-17,022-6,766-16,531-14,882
Free Cash Flow
-53,040-36,3534,74816,662-3,252-22,589
Free Cash Flow Growth
---71.50%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.20%47.06%47.07%50.14%50.54%49.52%
Operating Margin
5.36%3.59%1.21%4.96%7.09%-9.14%
Pretax Margin
7.88%5.40%5.23%-2.36%5.03%-11.69%
Profit Margin
4.16%2.27%-5.17%-5.39%3.29%-9.90%
FCF Margin
-21.56%-15.68%2.25%8.65%-1.83%-13.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
385.931027.68--165.58-
Forward PE
-111.99111.99111.99111.99111.99
P/FCF Ratio
--727.36105.58--
PS Ratio
16.0523.3316.379.135.455.72