BCWORLD PHARM. Co., Ltd. (KOSDAQ:200780)
South Korea · Delayed Price · Currency is KRW 2,800.00
-10.00 (-0.36%)
Nov 4, 2026, 3:15 PM KST
BCWORLD PHARM. 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 | 80,328 | 75,800 | 74,814 | 75,111 | 72,703 | 62,079 |
Revenue Growth | 6.65% | 1.32% | -0.40% | 3.31% | 17.11% | 8.85% |
Gross Profit Gross Profit Growth | 30,479 | 30,541 | 28,012 | 31,876 | 27,206 | 19,931 |
Operating Income Operating Income Growth | 2,820 | 1,997 | 1,500 | 6,365 | 1,862 | -1,534 |
Net Income Net Income Growth | -2,897 | -4,897 | -4,433 | 2,634 | 281.3 | -1,843 |
Earnings Per Share EPS Growth | -283.43 | -479.11 | -434.11 | 257.95 | 27.28 | -178.39 |
EPS Growth | - | - | - | 845.59% | - | - |
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 |
South Korea South Korea Growth | 84,251 | 81,934 | 75,062 | 82,317 | 75,566 | 62,357 |
Overseas Overseas Growth | 6,586 | 5,904 | 7,979 | 5,389 | 9,325 | 8,019 |
Elimination of Insider Trading Elimination of Insider Trading Growth | -10,509 | -12,038 | -8,227 | -12,595 | -12,188 | -8,296 |
Total Total Growth | 80,328 | 75,800 | 74,814 | 75,111 | 72,703 | 62,079 |
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 | 4,943 | 6,811 | 7,911 | 11,166 | 8,058 | 4,503 |
Total Debt Total Debt Growth | 75,977 | 87,165 | 88,954 | 91,841 | 94,255 | 89,021 |
Net Cash (Debt) Net Cash Growth | -71,035 | -80,354 | -81,043 | -80,675 | -86,197 | -84,518 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6948.70 | -7862.34 | -7937.06 | -7901.05 | -8359.02 | -8180.51 |
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 | 4,741 | 5,577 | 4,042 | 10,938 | 6,883 | -619.83 |
Capital Expenditures CapEx Growth | -5,318 | -3,988 | -2,398 | -2,577 | -6,217 | -17,444 |
Free Cash Flow Free Cash Flow Growth | -577.72 | 1,589 | 1,644 | 8,361 | 666.21 | -18,064 |
Free Cash Flow Growth | - | -3.36% | -80.33% | 1154.97% | - | - |
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 | 37.94% | 40.29% | 37.44% | 42.44% | 37.42% | 32.10% |
Operating Margin | 3.51% | 2.63% | 2.00% | 8.47% | 2.56% | -2.47% |
Pretax Margin | -0.97% | -2.92% | -3.70% | 1.61% | -2.09% | -4.73% |
Profit Margin | -3.61% | -6.46% | -5.92% | 3.51% | 0.39% | -2.97% |
FCF Margin | -0.72% | 2.10% | 2.20% | 11.13% | 0.92% | -29.10% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 90.909 | 90.909 | 82.645 |
Dividend Per Share Growth | 10.00% | 10.00% | - |
Dividend Yield | 3.25% | 1.65% | 1.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | - | - | - | 20.70 | 254.09 | - |
P/FCF Ratio | - | 35.45 | 26.36 | 6.52 | 107.29 | - |
PS Ratio | 0.36 | 0.74 | 0.58 | 0.73 | 0.98 | 2.18 |