BL Pharmtech Corp. (KOSDAQ:065170)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,901.00
-24.00 (-1.25%)
At close: Oct 23, 2026

BL Pharmtech 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
3,0906,5068,80624,52522,52384,440
Revenue Growth
-64.20%-26.12%-64.10%8.89%-73.33%28.54%
Gross Profit
1,1463,6925,92113,56112,72221,073
Operating Income
-1,205-2,032-4,345-7,119-4,789-3,595
Net Income
-16,003-16,778-5,706-148.85-13,903-20,211
Earnings Per Share
-598.76-629.00-214.00-5.58-520.90-767.32
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
1,5532,0468,1168,35914,453
Health Functional Food
5,0156,84116,52414,39678,743
Adjust and Remove
-61.79-81.09-114.89-231.76-8,755
Total
6,5068,80624,52522,52384,440

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
5,7897,1513,86413,2075,52422,752
Total Debt
3,4515,0426,1004,26242,70641,894
Net Cash (Debt)
2,3382,110-2,2368,945-37,182-19,142
Net Cash Growth
------
Net Cash Per Share
87.4579.07-83.80335.15-1393.08-726.73

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
-1,343-283.76-3,0377,992-10,9983,097
Capital Expenditures
---1,166-312.07-1,708-587.15
Free Cash Flow
-1,343-283.76-4,2037,680-12,7062,510
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
37.09%56.74%67.24%55.30%56.48%24.96%
Operating Margin
-39.01%-31.24%-49.34%-29.03%-21.26%-4.26%
Pretax Margin
-517.15%-257.94%-65.48%-56.50%-62.48%-24.36%
Profit Margin
-517.91%-257.89%-64.81%-0.61%-61.73%-23.94%
FCF Margin
-43.46%-4.36%-47.74%31.31%-56.41%2.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---5.85-46.44
PS Ratio
17.172.252.361.832.471.38