Pharmsville Co., Ltd. (KOSDAQ:318010)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,445.00
-60.00 (-1.71%)
At close: Oct 23, 2026

Pharmsville Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
386.76373.77204.84422.59517.79637.00
EPS Growth
8.03%82.47%-51.53%-18.38%-18.71%73.57%

Cash & Debt

Fiscal Year
CurrentFY 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
4626.835058.014872.034770.044530.524296.44

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000200.000100.000100.000100.000100.000
Dividend Per Share Growth
100.00%100.00%0%0%0%0%
Dividend Yield
5.81%5.82%2.67%1.15%0.92%0.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.919.1918.2820.3421.0521.50
Forward PE
-7.027.027.027.027.02
P/FCF Ratio
17.3514.04-15.1316.8213.47
PS Ratio
2.382.091.733.153.282.75