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Samik Pharmaceutical Company LTD. (KOSDAQ:014950)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,610.00
+280.00 (5.25%)
At close: Aug 11, 2026

KOSDAQ:014950 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
61,48160,02055,85751,229
Revenue Growth
9.52%7.45%9.04%-
Gross Profit
43,20542,29838,73833,870
Operating Income
3,1873,2733,6782,796
Net Income
-703.66-754.893,5222,969
Earnings Per Share
-86.90-99.50501.00423.00
EPS Growth
--18.44%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
32,01732,07012,9358,766
Total Debt
3,0133,01992.71196.52
Net Cash (Debt)
29,00429,05112,8428,570
Net Cash Growth
125.85%126.22%49.85%-
Net Cash Per Share
3581.873829.061826.671220.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1,2372,0774,3852,248
Capital Expenditures
-3,373-3,423-842.32-1,374
Free Cash Flow
-2,136-1,3463,543874.05
Free Cash Flow Growth
--305.32%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
70.28%70.47%69.35%66.11%
Operating Margin
5.18%5.45%6.59%5.46%
Pretax Margin
0.06%0.08%7.79%6.68%
Profit Margin
-1.15%-1.26%6.31%5.80%
FCF Margin
-3.48%-2.24%6.34%1.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.922.13--