BL Pharmtech Corp. (KOSDAQ:065170)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,600.00
-76.00 (-4.53%)
At close: Nov 13, 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
Adjustment and Removal
-61.79-81.09-114.89-231.76-8,755
Health Functional Food
5,0156,84116,52414,39678,743
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 EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---5.85-46.44
PS Ratio
14.452.252.361.832.471.38