Qurient Co., Ltd. (KOSDAQ:115180)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,200
-1,450 (-6.70%)
At close: Oct 22, 2026

Qurient 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
7,0676,9839,1809,0328,4694,886
Revenue Growth
-20.12%-23.94%1.64%6.65%73.33%-
Gross Profit
815.58929.871,3511,7631,782885.22
Operating Income
-36,778-29,757-27,478-23,213-27,475-24,243
Net Income
-38,409-30,123-24,111-21,117-25,457-22,848
Earnings Per Share
-1057.63-880.12-812.00-1193.08-1623.09-1517.69
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmaceutical Wholesale and Retail
7,0676,9839,1689,0327,8774,686
Pharmaceutical Research and Development
--11.54-591.72200
Total
7,0676,9839,1809,0328,4694,886

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
34,79250,05248,16542,82133,09951,909
Total Debt
13,38212,652841.34333.7807.48874.01
Net Cash (Debt)
21,41037,39947,32442,48732,29151,035
Net Cash Growth
-50.29%-20.97%11.38%31.57%-36.73%-11.36%
Net Cash Per Share
589.561092.711589.962400.312058.813389.98

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
-32,355-28,673-23,316-21,970-25,003-24,372
Capital Expenditures
-56.75-59.89-19.33--12.85-146.64
Free Cash Flow
-32,412-28,733-23,336-21,970-25,016-24,519
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
11.54%13.32%14.71%19.52%21.04%18.12%
Operating Margin
-520.39%-426.16%-299.33%-257.02%-324.43%-496.18%
Pretax Margin
-562.68%-447.71%-272.30%-246.34%-320.22%-488.83%
Profit Margin
-543.47%-431.40%-262.65%-233.80%-300.61%-467.63%
FCF Margin
-458.61%-411.50%-254.21%-243.25%-295.40%-501.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
116.36169.7616.6710.0014.1867.88