PharmaResearch Co., Ltd. (KOSDAQ:214450)
South Korea flag South Korea · Delayed Price · Currency is KRW
411,000
-1,500 (-0.36%)
At close: Dec 4, 2025

PharmaResearch Statistics

Total Valuation

PharmaResearch has a market cap or net worth of KRW 4.27 trillion. The enterprise value is 3.97 trillion.

Market Cap4.27T
Enterprise Value 3.97T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

PharmaResearch has 10.39 million shares outstanding. The number of shares has decreased by -6.09% in one year.

Current Share Class 10.39M
Shares Outstanding 10.39M
Shares Change (YoY) -6.09%
Shares Change (QoQ) +11.32%
Owned by Insiders (%) 34.92%
Owned by Institutions (%) 13.21%
Float 5.58M

Valuation Ratios

The trailing PE ratio is 28.22 and the forward PE ratio is 19.20. PharmaResearch's PEG ratio is 0.39.

PE Ratio 28.22
Forward PE 19.20
PS Ratio 8.61
PB Ratio 6.19
P/TBV Ratio 6.80
P/FCF Ratio 33.94
P/OCF Ratio 26.51
PEG Ratio 0.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 31.56.

EV / Earnings 26.25
EV / Sales 8.01
EV / EBITDA 18.74
EV / EBIT 20.24
EV / FCF 31.56

Financial Position

The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.31.

Current Ratio 7.57
Quick Ratio 6.55
Debt / Equity 0.31
Debt / EBITDA 1.00
Debt / FCF 1.68
Interest Coverage 16.41

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 16.62%.

Return on Equity (ROE) 23.58%
Return on Assets (ROA) 15.05%
Return on Invested Capital (ROIC) 16.62%
Return on Capital Employed (ROCE) 21.87%
Revenue Per Employee 1.10B
Profits Per Employee 336.10M
Employee Count 450
Asset Turnover 0.61
Inventory Turnover 1.91

Taxes

In the past 12 months, PharmaResearch has paid 44.84 billion in taxes.

Income Tax 44.84B
Effective Tax Rate 23.58%

Stock Price Statistics

The stock price has increased by +87.24% in the last 52 weeks. The beta is 0.50, so PharmaResearch's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +87.24%
50-Day Moving Average 510,480.00
200-Day Moving Average 477,182.50
Relative Strength Index (RSI) 39.61
Average Volume (20 Days) 196,227

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PharmaResearch had revenue of KRW 496.03 billion and earned 151.24 billion in profits. Earnings per share was 14,561.81.

Revenue496.03B
Gross Profit 377.44B
Operating Income 196.18B
Pretax Income 190.18B
Net Income 151.24B
EBITDA 211.90B
EBIT 196.18B
Earnings Per Share (EPS) 14,561.81
Full Income Statement

Balance Sheet

The company has 539.21 billion in cash and 211.33 billion in debt, giving a net cash position of 327.88 billion or 31,558.23 per share.

Cash & Cash Equivalents 539.21B
Total Debt 211.33B
Net Cash 327.88B
Net Cash Per Share 31,558.23
Equity (Book Value) 689.45B
Book Value Per Share 63,619.74
Working Capital 600.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.09 billion and capital expenditures -35.30 billion, giving a free cash flow of 125.80 billion.

Operating Cash Flow 161.09B
Capital Expenditures -35.30B
Free Cash Flow 125.80B
FCF Per Share 12,107.94
Full Cash Flow Statement

Margins

Gross margin is 76.09%, with operating and profit margins of 39.55% and 30.49%.

Gross Margin 76.09%
Operating Margin 39.55%
Pretax Margin 38.34%
Profit Margin 30.49%
EBITDA Margin 42.72%
EBIT Margin 39.55%
FCF Margin 25.36%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share 1,100.00
Dividend Yield 0.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 7.94%
Buyback Yield 6.09%
Shareholder Yield 6.35%
Earnings Yield 3.54%
FCF Yield 2.95%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PharmaResearch has an Altman Z-Score of 10.62 and a Piotroski F-Score of 7.

Altman Z-Score 10.62
Piotroski F-Score 7