ChoA Pharmaceutical Co., LTD. (KOSDAQ:034940)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,846.00
-37.00 (-1.96%)
At close: Oct 23, 2026

KOSDAQ:034940 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61,16259,31162,69462,97468,88057,561
Revenue Growth
1.50%-5.40%-0.45%-8.57%19.66%-11.93%
Gross Profit
22,56621,87421,19923,76126,24220,309
Operating Income
-4,133-6,598-9,828-8,792-482.21-7,003
Net Income
-2,812-6,806-9,605-10,514560.69-8,044
Earnings Per Share
-453.69-1098.42-1550.12-1696.9790.49-1298.21
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
63,22361,66665,41265,75672,04060,402
Vietnam
19.2726.2656.3253.3783.5756.38
Elimination of Internal Transactions
-2,080-2,381-2,775-2,835-3,244-2,897
Total
61,16259,31162,69462,97468,88057,561

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3672,5235,4474,3618,44910,184
Total Debt
26,95227,30524,68917,50118,67816,474
Net Cash (Debt)
-24,585-24,782-19,242-13,141-10,229-6,289
Net Cash Growth
------
Net Cash Per Share
-3967.04-3999.75-3105.52-2120.83-1650.84-1015.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,798-4,180-4,468-1,475-1,443-1,480
Capital Expenditures
-1,061-1,986-551.31-831.13-2,782-3,544
Free Cash Flow
-2,859-6,165-5,019-2,306-4,225-5,024
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.90%36.88%33.81%37.73%38.10%35.28%
Operating Margin
-6.76%-11.13%-15.68%-13.96%-0.70%-12.17%
Pretax Margin
-4.11%-10.83%-16.00%-17.36%-0.62%-12.42%
Profit Margin
-4.60%-11.47%-15.32%-16.70%0.81%-13.97%
FCF Margin
-4.67%-10.39%-8.01%-3.66%-6.13%-8.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----130.12-
PS Ratio
0.190.530.480.981.062.02