BioSmart Co.,Ltd. (KOSDAQ:038460)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,510.00
-70.00 (-2.71%)
At close: Oct 23, 2026

BioSmart 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
562,678482,776484,310456,164391,822189,183
Revenue Growth
20.08%-0.32%6.17%16.42%107.11%13.67%
Gross Profit
87,48985,25682,26279,00676,72968,436
Operating Income
28,12722,66319,4609,7589,3027,960
Net Income
13,4889,009127.1717,907721.311,392
Earnings Per Share
533.00356.005.61556.8337.5772.53
EPS Growth
662.24%6250.80%-98.99%1382.02%-48.20%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Heavy Electrical/Copper Products
379,522299,119303,895252,060197,093-
Publishing
10,97312,32613,76318,74821,28526,196
Diagnostic Chip Sector
-3.9646.442,5316,13410,818
Pharmaceutical Sector
54,07556,97662,79161,56858,40663,655
Alcohol Payment
14,23212,47410,2189,0807,1125,776
Card Sector
105,319103,33494,66191,54477,73269,044
Elimination of Inter-Sector
-1,447-1,457-1,064-2,319-11,627-12,476
Total
562,678482,776484,310456,164391,822189,183

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
41,30939,11120,84231,34320,28215,274
Total Debt
94,04975,91964,39788,71883,58173,614
Net Cash (Debt)
-52,740-36,808-43,555-57,375-63,298-58,340
Net Cash Growth
------
Net Cash Per Share
-2086.67-1456.33-1919.87-2255.88-3297.14-3038.88

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
19,99424,0733,7081,1666,2891,203
Capital Expenditures
-42,183-33,245-6,922-3,113-4,359-5,332
Free Cash Flow
-22,189-9,172-3,213-1,9471,930-4,129
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
15.55%17.66%16.98%17.32%19.58%36.18%
Operating Margin
5.00%4.69%4.02%2.14%2.37%4.21%
Pretax Margin
4.22%3.05%1.46%4.64%0.50%0.71%
Profit Margin
2.40%1.87%0.03%3.93%0.18%0.74%
FCF Margin
-3.94%-1.90%-0.66%-0.43%0.49%-2.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.7110.94612.133.9088.6378.72
P/FCF Ratio
----33.13-
PS Ratio
0.110.200.160.150.160.58