Vivozon Pharmaceutical Co., Ltd. (KOSDAQ:082800)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,900.00
-70.00 (-2.36%)
At close: Oct 23, 2026

Vivozon Pharmaceutical 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
50,34459,34387,60171,31851,56457,560
Revenue Growth
-39.54%-32.26%22.83%38.31%-10.42%32.04%
Gross Profit
18,14424,18445,40731,32121,43719,639
Operating Income
-18,889-19,166-1,8004,709-9,806-19,615
Net Income
-32,826-32,424-9,982-3,357-39,906-69,457
Earnings Per Share
-620.86-654.98-209.06-70.35-917.27-2130.00
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
46,81955,93785,33869,78848,25552,334
Japan
385.53346.21400.76264.1277.822,065
People's Republic of China
899.57711.49631.75886.35921.12879.14
Russia
431.35342.53185.15277.09213.4419.11
Other
1,8092,0061,0701,2272,0831,863
Total
50,34459,34387,62672,59251,56457,560

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
10,7035,1589,98817,72126,40064,055
Total Debt
33,47142,34136,50041,61560,31084,115
Net Cash (Debt)
-22,768-37,183-26,512-23,894-33,910-20,060
Net Cash Growth
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Net Cash Per Share
-430.36-751.00-555.26-500.74-779.45-615.13

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
-10,844-6,8695,7312,992-3,323-17,496
Capital Expenditures
-630.86-1,412-8,450-4,523-6,491-10,111
Free Cash Flow
-11,475-8,281-2,719-1,532-9,814-27,608
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.04%40.75%51.83%43.92%41.57%34.12%
Operating Margin
-37.52%-32.30%-2.05%6.60%-19.02%-34.08%
Pretax Margin
-65.04%-54.39%-12.03%-3.03%-49.15%-131.77%
Profit Margin
-65.20%-54.64%-11.39%-4.71%-77.39%-120.67%
FCF Margin
-22.79%-13.95%-3.10%-2.15%-19.03%-47.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.473.383.882.032.893.23