Prestige Biologics Co., Ltd. (KOSDAQ:334970)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,798.00
-6.00 (-0.33%)
At close: Jul 28, 2026

Prestige Biologics Financials Overview

Millions KRW. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Revenue
18,02912,5332,1691,74615.573,227
Revenue Growth
168.64%477.82%24.24%11115.88%-99.52%-
Gross Profit
-18,878-15,984-8,844493.75-8.712,347
Operating Income
-43,854-33,682-33,430-40,043-36,631-26,837
Net Income
-35,425-27,469-29,374-39,442-49,718-39,378
Earnings Per Share
-410.69-372.51-480.00-672.37-960.73-885.98
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023
Period EndingJun '24 Jun '23
Antibody Drugs
1,4793,164
Other than Service
689.62296.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Cash & Investments
664.671,58229,50745,43515,38336,775
Total Debt
85,09391,461173,043160,016118,61978,112
Net Cash (Debt)
-84,428-89,879-143,536-114,581-103,236-41,337
Net Cash Growth
------
Net Cash Per Share
-978.82-1218.84-2345.53-1953.28-1994.89-930.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Operating Cash Flow
8,142-18,308-8,345-24,830-34,124-25,750
Capital Expenditures
-7,215-5,226-8,522-35,435-84,642-97,392
Free Cash Flow
926.76-23,534-16,867-60,265-118,767-123,142
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Gross Margin
-104.71%-127.53%-28.28%-55.97%72.73%
Operating Margin
-243.25%-268.74%-1541.23%-2293.61%-235333.31%-831.68%
Pretax Margin
-196.49%-219.17%-1354.23%-2259.19%-319407.01%-1220.33%
Profit Margin
-196.49%-219.17%-1354.23%-2259.19%-319407.01%-1220.33%
FCF Margin
5.14%-187.77%-777.63%-3451.94%-763002.69%-3816.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
PS Ratio
7.7522.64113.13156.1111855.95140.44