Poongjeon Pharmacy CO.,LTD. (KOSDAQ:298060)

South Korea · Delayed Price · Currency is KRW

2,750.00

-95.00 (-3.34%)

At close: Aug 12, 2026

KOSDAQ:298060 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,543	824.8	695.7	395.98	439.26	320.01
Revenue Growth	53.75%	18.56%	75.69%	-9.85%	37.27%	89.92%
Gross Profit	518.5	313.05	316.16	150.14	304.44	225.8
Operating Income	-8,247	-11,308	-12,998	-12,579	-12,155	-16,089
Net Income	-8,238	-12,377	-23,961	-22,930	-22,519	-9,633
Earnings Per Share	-362.75	-604.92	-1464.00	-1581.00	-1882.00	-908.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Stem Cell	764.58	454.14	-	-	-
License	60.23	241.56	395.98	439.26	320.01

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	11,563	919.76	12,336	8,970	19,644	35,297
Total Debt	2,664	6,966	3,818	5,769	6,171	6,639
Net Cash (Debt)	8,898	-6,047	8,518	3,201	13,473	28,658
Net Cash Growth	265.70%	-	166.12%	-76.24%	-52.99%	69.77%
Net Cash Per Share	391.84	-295.53	520.41	220.68	1126.01	2701.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-8,391	-10,053	-12,136	-11,184	-13,404	-10,890
Capital Expenditures	-8,161	-4,074	-235.57	-504.83	-676	-1,480
Free Cash Flow	-16,552	-14,127	-12,372	-11,689	-14,080	-12,370
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	33.60%	37.95%	45.45%	37.92%	69.31%	70.56%
Operating Margin	-534.51%	-1370.97%	-1868.29%	-3176.64%	-2767.18%	-5027.71%
Pretax Margin	-576.74%	-1580.80%	-3444.23%	-5790.66%	-5126.47%	-3010.19%
Profit Margin	-533.88%	-1500.61%	-3444.23%	-5790.66%	-5126.47%	-3010.19%
FCF Margin	-1072.73%	-1712.75%	-1778.30%	-2951.85%	-3205.28%	-3865.43%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	16.30	46.93	111.21	442.30	532.31	1831.25