Samik Pharmaceutical Company LTD. (KOSDAQ:014950)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,370.00
-160.00 (-2.12%)
At close: Oct 23, 2026

KOSDAQ:014950 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
62,26260,02055,85751,229
Revenue Growth
8.69%7.45%9.04%-
Gross Profit
42,91042,29838,73833,870
Operating Income
1,8233,2733,6782,796
Net Income
-1,498-754.893,5222,969
Earnings Per Share
-171.28-99.50501.00422.67
EPS Growth
--18.53%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Korea
115,384112,55093,281
Sales between Divisions
--52,530-37,423
Total
62,26260,02055,857

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
32,34932,07012,9358,766
Total Debt
291.513,01992.71196.52
Net Cash (Debt)
32,05829,05112,8428,570
Net Cash Growth
76.21%126.22%49.85%-
Net Cash Per Share
3645.263829.061827.701219.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1,1982,0774,3852,248
Capital Expenditures
-3,593-3,423-842.32-1,374
Free Cash Flow
-2,395-1,3463,543874.05
Free Cash Flow Growth
--305.32%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
68.92%70.47%69.35%66.11%
Operating Margin
2.93%5.45%6.59%5.46%
Pretax Margin
-2.31%0.08%7.79%6.68%
Profit Margin
-2.40%-1.26%6.31%5.80%
FCF Margin
-3.85%-2.24%6.34%1.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
40.00040.00040.00040.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.54%0.29%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PS Ratio
1.192.13--