PharmaResearch Co., Ltd. (KOSDAQ:214450)
South Korea flag South Korea · Delayed Price · Currency is KRW
413,500
+22,500 (5.75%)
Aug 20, 2026, 3:30 PM KST

PharmaResearch Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
565,479536,289350,115261,011194,759154,083
Revenue Growth
44.14%53.17%34.14%34.02%26.40%41.69%
Gross Profit
438,696411,217251,237190,258141,513108,333
Operating Income
225,166212,327126,05192,25865,91652,489
Net Income
176,522165,12192,04376,55140,57746,689
Earnings Per Share
15890.2214932.758940.877487.074067.004714.88
EPS Growth
49.22%67.02%19.42%84.09%-13.74%36.78%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas
219,898207,496130,36690,93856,10442,486
South Korea
345,581328,793219,749170,073138,654111,597
Total
565,479536,289350,115261,011194,759154,083

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
630,775614,372437,351160,298184,343156,798
Total Debt
213,750213,001208,78634,30766,76865,611
Net Cash (Debt)
417,025401,371228,565125,991117,57591,187
Net Cash Growth
68.21%75.60%81.41%7.16%28.94%94.61%
Net Cash Per Share
36058.3234704.7822202.3011932.1711785.889070.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
178,904183,162138,12264,94559,40465,297
Capital Expenditures
-28,997-29,727-36,415-12,063-17,257-20,645
Free Cash Flow
149,907153,435101,70752,88342,14744,652
Free Cash Flow Growth
53.27%50.86%92.33%25.47%-5.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.58%76.68%71.76%72.89%72.66%70.31%
Operating Margin
39.82%39.59%36.00%35.35%33.84%34.06%
Pretax Margin
42.19%40.37%33.08%38.58%27.75%36.37%
Profit Margin
31.22%30.79%26.29%29.33%20.83%30.30%
FCF Margin
26.51%28.61%29.05%20.26%21.64%28.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3700.0003700.0001100.000950.000660.000600.000
Dividend Per Share Growth
236.36%236.36%15.79%43.94%10.00%20.00%
Dividend Yield
0.95%0.92%0.42%0.88%0.97%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.0225.3629.6314.5917.1817.52
Forward PE
25.0323.9622.0612.5510.9214.49
P/FCF Ratio
28.6627.2926.8221.1216.5518.32
PS Ratio
7.607.817.794.283.585.31