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Pharos iBio Co., Ltd. (KOSDAQ:388870)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,020.00
-120.00 (-1.95%)
At close: Oct 2, 2026

Pharos iBio 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
----30057
Revenue Growth
----426.32%-69.63%
Gross Profit
-19.62-20.32-25.93-11.02107.524.91
Operating Income
-10,576-11,507-12,601-10,117-10,619-8,406
Net Income
-9,490-10,757-10,560-8,858-17,062-31,471
Earnings Per Share
-733.12-830.89-817.00-732.03-1921.10-5422.59
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
22,30326,01415,66825,48715,07923,812
Total Debt
8,8657,945123.72304.95365.68591.61
Net Cash (Debt)
13,43718,06915,54425,18214,71423,221
Net Cash Growth
40.65%16.24%-38.27%71.15%-36.64%63.31%
Net Cash Per Share
1038.071395.731202.592080.941656.704001.05

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
-6,576-8,347-9,327-7,413-8,184-7,319
Capital Expenditures
-405.08-15.22-676.78-839.64-328.28-1,170
Free Cash Flow
-6,981-8,362-10,004-8,253-8,512-8,489
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----35.84%8.61%
Operating Margin
-----3539.83%-14747.27%
Pretax Margin
-----5687.23%-55211.96%
Profit Margin
-----5687.23%-55211.96%
FCF Margin
-----2837.42%-14892.94%

Valuation
Selected indicators aren't available for this stock.