Prestige BioPharma Limited (KRX:950210)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,640.00
-320.00 (-5.37%)
Oct 12, 2026, 3:30 PM KST

Prestige BioPharma Financials Overview

Millions KRW. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
26,07226,07214,326689.08161.84-
Revenue Growth
81.99%81.99%1978.97%325.77%--
Gross Profit
-16,232-16,232-12,237-10,602127.9-228.95
Operating Income
-93,422-93,422-66,585-62,2381,034-122,689
Net Income
-91,499-91,49922,297-32,92117,569-211,450
Earnings Per Share
-1522.60-1522.60371.00-549.00292.35-3796.17
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
65,95465,954178,702222,492301,412303,270
Total Debt
106,734106,734151,61289,667115,5614,249
Net Cash (Debt)
-40,780-40,78027,090132,825185,851299,020
Net Cash Growth
---79.60%-28.53%-37.85%-33.78%
Net Cash Per Share
-678.57-678.57450.782215.003092.564975.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-55,818-55,818-52,135-48,027-60,274-45,907
Capital Expenditures
-5,972-5,972-40,742-20,063-48,363-56,429
Free Cash Flow
-61,790-61,790-92,877-68,091-108,636-102,336
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-62.26%-62.26%-85.42%-79.03%-
Operating Margin
-358.33%-358.33%-464.80%-9032.13%639.01%-
Pretax Margin
-471.95%-471.95%27.38%-7936.63%-1294.78%-
Profit Margin
-350.95%-350.95%155.64%-4777.60%10855.90%-
FCF Margin
-237.00%-237.00%-648.33%-9881.47%-67125.45%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--7.92-6.47-
Forward PE
-12.0112.0112.0112.0112.01
PS Ratio
2.602.9812.33150.88701.81-