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JPI Healthcare Co.,Ltd. (KOSDAQ:0010V0)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,770.00
+20.00 (0.23%)
At close: Sep 11, 2026

JPI Healthcare Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
46,86348,46745,05345,412
Revenue Growth
-0.93%7.58%-0.79%-
Gross Profit
19,72219,86619,54518,789
Operating Income
4,6874,8593,9386,570
Net Income
7,0355,2584,9355,888
Earnings Per Share
1413.291168.001451.661589.23
EPS Growth
18.48%-19.54%-8.66%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
32,69832,43217,70819,054
Total Debt
11,04011,83516,0708,444
Net Cash (Debt)
21,65820,5971,63810,610
Net Cash Growth
1405.39%1157.47%-84.56%-
Net Cash Per Share
4350.694573.78393.932551.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
5,4483,2173,9024,414
Capital Expenditures
-1,648-1,131-10,885-704.26
Free Cash Flow
3,8002,086-6,9823,710
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
42.09%40.99%43.38%41.38%
Operating Margin
10.00%10.03%8.74%14.47%
Pretax Margin
16.71%11.63%14.47%16.48%
Profit Margin
15.01%10.85%10.95%12.96%
FCF Margin
8.11%4.30%-15.50%8.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
250.000250.000-350.000
Dividend Per Share Growth
0%---
Dividend Yield
2.86%1.75%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
6.2113.88--
Forward PE
-9.99--
P/FCF Ratio
11.7835.00--
PS Ratio
0.961.51--