Pharmsville Co., Ltd. (KOSDAQ:318010)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,620.00
-40.00 (-1.09%)
At close: Aug 21, 2026

Pharmsville Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,20212,72816,72521,39526,11339,028
Revenue Growth
-21.33%-23.90%-21.83%-18.07%-33.09%-0.97%
Gross Profit
7,1318,04510,50113,14215,82325,762
Operating Income
-682.35-675.66-269.851,6434,0636,147
Net Income
2,9892,8891,5833,3104,0635,000
Earnings Per Share
386.79373.77205.00422.59517.79637.00
EPS Growth
8.01%82.33%-51.49%-18.38%-18.71%73.57%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,77139,10537,67639,54642,83541,735
Total Debt
14.1716.4823.62,1907,2868,023
Net Cash (Debt)
35,75739,08937,65237,35635,54833,712
Net Cash Growth
-5.15%3.82%0.79%5.09%5.45%20.94%
Net Cash Per Share
4626.725058.014875.934770.044530.524296.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5371,894-346.564,6515,2038,273
Capital Expenditures
-2.86-2.86-26.18-201.48-119.79-291.03
Free Cash Flow
1,5341,891-372.744,4505,0837,982
Free Cash Flow Growth
----12.46%-36.31%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.66%63.21%62.79%61.43%60.59%66.01%
Operating Margin
-6.09%-5.31%-1.61%7.68%15.56%15.75%
Pretax Margin
36.30%28.21%10.94%18.54%19.88%15.79%
Profit Margin
26.68%22.69%9.46%15.47%15.56%12.81%
FCF Margin
13.70%14.86%-2.23%20.80%19.47%20.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000--100.000100.000100.000
Dividend Per Share Growth
100.00%--0%0%0%
Dividend Yield
5.43%--1.26%1.01%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.369.1918.2820.3421.0521.50
Forward PE
-7.027.027.027.027.02
P/FCF Ratio
18.2314.04-15.1316.8213.47
PS Ratio
2.502.091.733.153.282.75