Icure Pharmaceutical Incorporation (KOSDAQ:175250)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,384.00
-42.00 (-2.95%)
At close: Nov 4, 2026

KOSDAQ:175250 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
114,42583,38550,70556,80659,36764,283
Revenue Growth
101.68%64.45%-10.74%-4.31%-7.65%-28.69%
Gross Profit
8,9914,3986,6411,298-5,580-4,804
Operating Income
-10,202-18,333-15,969-27,605-27,087-30,119
Net Income
-21,682-33,6001,198-31,272-41,766-38,167
Earnings Per Share
-579.13-897.6631.99-837.00-1793.00-1763.00
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 Business Division
20,23619,65524,27240,38846,41250,578
Cosmetics Division
94,18963,72926,43416,41812,95513,705
Total
114,42583,38550,70556,80659,36764,283

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
8,16611,01022,4378,55853,78624,417
Total Debt
25,20027,65540,44074,01587,00974,186
Net Cash (Debt)
-17,034-16,645-18,003-65,457-33,224-49,769
Net Cash Growth
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Net Cash Per Share
-454.97-444.58-480.86-1742.81-1426.23-2298.37

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
-2,340-2,685-17,054-13,519-11,282-26,228
Capital Expenditures
-3,886-5,110-2,023-2,225-4,197-5,701
Free Cash Flow
-6,226-7,795-19,077-15,744-15,479-31,929
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
7.86%5.27%13.10%2.28%-9.40%-7.47%
Operating Margin
-8.92%-21.99%-31.49%-48.59%-45.63%-46.85%
Pretax Margin
-20.69%-42.34%6.89%-57.00%-72.58%-60.41%
Profit Margin
-18.95%-40.29%2.36%-55.05%-70.35%-59.37%
FCF Margin
-5.44%-9.35%-37.62%-27.72%-26.07%-49.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--56.63---
Forward PE
-7.877.877.877.877.87
PS Ratio
0.450.971.341.381.345.27