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JPI Healthcare Co.,Ltd. (KOSDAQ:0010V0)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,700.00
+430.00 (5.20%)
At close: Jul 31, 2026

JPI Healthcare Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
47,96748,46745,05345,412
Revenue Growth
5.83%7.58%-0.79%-
Gross Profit
19,06219,86619,54518,789
Operating Income
3,8634,8593,9386,570
Net Income
5,4665,2584,9355,888
Earnings Per Share
1151.381168.001451.661589.23
EPS Growth
-22.71%-19.54%-8.66%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
31,86532,43217,70819,054
Total Debt
11,42411,83516,0708,444
Net Cash (Debt)
20,44120,5971,63810,610
Net Cash Growth
17374.74%1157.47%-84.56%-
Net Cash Per Share
4306.114573.78393.932551.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
4,3783,2173,9024,414
Capital Expenditures
-1,667-1,131-10,885-704.26
Free Cash Flow
2,7112,086-6,9823,710
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
39.74%40.99%43.38%41.38%
Operating Margin
8.05%10.03%8.74%14.47%
Pretax Margin
11.93%11.63%14.47%16.48%
Profit Margin
11.39%10.85%10.95%12.96%
FCF Margin
5.65%4.30%-15.50%8.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
250.000250.000-350.000
Dividend Per Share Growth
0%---
Dividend Yield
2.87%1.75%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
7.5613.88--
Forward PE
-9.99--
P/FCF Ratio
16.3835.00--
PS Ratio
0.931.51--