MEDIPOST Co., Ltd. (KOSDAQ:078160)
8,260.00
+170.00 (2.10%)
Nov 2, 2026, 3:30 PM KST
MEDIPOST Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 74,844 | 73,657 | 70,657 | 68,643 | 64,201 | 54,856 |
Revenue Growth | 3.70% | 4.25% | 2.93% | 6.92% | 17.03% | 12.81% |
Gross Profit Gross Profit Growth | 47,800 | 45,436 | 44,138 | 40,184 | 38,373 | 31,863 |
Operating Income Operating Income Growth | -76,452 | -68,023 | -48,552 | -25,263 | -17,434 | -5,724 |
Net Income Net Income Growth | -23,076 | -85,398 | -62,525 | 5,840 | 3,069 | -683.26 |
Earnings Per Share EPS Growth | -1382.32 | -2408.00 | -1834.00 | 231.00 | 165.00 | -43.00 |
EPS Growth | - | - | - | 40.00% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Health Function Food Sector Health Function Food Sector Growth | 10,714 | 10,417 | 8,852 | 9,552 | 9,881 | 9,707 |
Others Others Growth | 9,627 | 5,512 | 5,789 | 7,679 | 5,647 | 2,203 |
Cell Therapy Sales Division Cell Therapy Sales Division Growth | 18,733 | 19,461 | 20,297 | 21,740 | 19,631 | 17,233 |
Adjustment and Removal Adjustment and Removal Growth | -7,252 | -3,231 | -3,456 | -3,021 | -472.62 | -58.76 |
Cord Blood Division Cord Blood Division Growth | 40,089 | 41,499 | 39,176 | 32,694 | 29,514 | 25,773 |
Total Total Growth | 74,844 | 73,657 | 70,657 | 68,643 | 64,201 | 54,856 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 193,471 | 78,034 | 93,200 | 159,555 | 123,621 | 57,654 |
Total Debt Total Debt Growth | 160,048 | 40,399 | 11,152 | 11,643 | 49,518 | 29,844 |
Net Cash (Debt) Net Cash Growth | 33,423 | 37,634 | 82,048 | 147,912 | 74,103 | 27,810 |
Net Cash Growth | -20.42% | -54.13% | -44.53% | 99.60% | 166.46% | 68.96% |
Net Cash Per Share Net Cash Per Share Growth | 880.52 | 1061.17 | 2406.17 | 5844.04 | 3988.57 | 1731.42 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -58,047 | -57,146 | -37,266 | -19,078 | -5,350 | 4,056 |
Capital Expenditures CapEx Growth | -4,682 | -2,915 | -2,666 | -2,560 | -3,227 | -10,175 |
Free Cash Flow Free Cash Flow Growth | -62,729 | -60,061 | -39,932 | -21,638 | -8,577 | -6,119 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.87% | 61.69% | 62.47% | 58.54% | 59.77% | 58.08% |
Operating Margin | -102.15% | -92.35% | -68.72% | -36.80% | -27.16% | -10.44% |
Pretax Margin | -40.89% | -116.59% | -89.07% | 6.43% | 10.14% | 1.10% |
Profit Margin | -30.83% | -115.94% | -88.49% | 8.51% | 4.78% | -1.25% |
FCF Margin | -83.81% | -81.54% | -56.52% | -31.52% | -13.36% | -11.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 47.65 | 78.40 | - |
Forward PE | - | 196.40 | 196.40 | 196.40 | 196.40 | 196.40 |
PS Ratio | 4.22 | 9.65 | 5.56 | 4.05 | 3.75 | 6.30 |