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MedPacto, Inc. (KOSDAQ:235980)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,850.00
+65.00 (2.33%)
Sep 1, 2026, 3:30 PM KST

MedPacto Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9953,898----
Revenue Growth
293.41%-----
Gross Profit
416.8385.16----
Operating Income
-15,428-14,044-21,807-28,752-37,246-29,459
Net Income
-14,139-12,811-20,140-35,325-35,753-17,040
Earnings Per Share
-412.80-373.76-598.00-1665.00-1075.00-832.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,49240,69955,47972,60496,954121,573
Total Debt
1,4841,7251,9412,42763,37775,603
Net Cash (Debt)
34,00838,97353,53870,17733,57745,970
Net Cash Growth
-26.71%-27.20%-23.71%109.00%-26.96%2.47%
Net Cash Per Share
992.851137.071589.633307.461009.582245.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,181-13,390-16,559-26,301-29,614-25,153
Capital Expenditures
-97.72-91.25-313.89-100.64-877.63-756.56
Free Cash Flow
-12,278-13,481-16,873-26,402-30,491-25,909
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.34%9.88%----
Operating Margin
-308.89%-360.24%----
Pretax Margin
-283.09%-328.61%----
Profit Margin
-283.09%-328.61%----
FCF Margin
-245.83%-345.80%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-51.7751.7751.7751.7751.77
PS Ratio
19.1158.73----