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ST Pharm Co Ltd (237690)

KOSDAQ
Currency in KRW
86,100
-1,400(-1.60%)
Closed·

237690 Financial Summary

Key Ratios

P/E Ratio62.28
Price/Book3.78
Debt / Equity23.93%
Return on Equity6.27%
Dividend Yield0.56%
EBITDA53.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa124,108.66165,641.95249,321.68284,991.65273,751.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18,348.6555,308.8387,181.76109,743.6793,604.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-18,816.965,577.5917,851.4233,511.6627,692.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12,147.163,312.1218,000.0219,581.1934,711.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa445,570.13498,565.21570,652.27675,436.09721,875.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,610.4352,574.82179,223.9983,744.63133,281.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa296,753.2326,032.58341,102.99386,906.42502,991.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-29,471.02-73,917.9-68,609.08-58,93210,547.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-20,934.777,269.877,030.981,298.38109,451.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-69,074.26-8,033.54-5,724.24-82,388.09-86,542.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa115,926.58-115.5910,808.1481,401.26-10,953.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25,802.25578.1810,997.83-103.9113,308.01
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,488.44%
Dividend Yield
0.57%
Industry Median 0.93%
Annualised payout
500.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

9 Buy
0 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 119,111
(+38.34% Upside)

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
-- / --
Revenue / Forecast
68.20B / 65.77B
EPS Revisions
a
a
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Last 90 days

FAQ

What was ST Pharm's net income for the latest quarter?

ST Pharm's net income for the latest quarter was 1,043.73.

How did ST Pharm's performance compare year-over-year in the latest quarter?

The company's revenue moved from 115,735.31 in the previous quarter to 52,419.75 in the latest quarter, and net income moved from 12,853.16 to 1,043.73 compared to the previous quarter.

What is ST Pharm's net profit margin on a TTM basis?

ST Pharm's trailing twelve months (TTM) net profit margin is 12.68%.

How does ST Pharm's debt to equity ratio compare to industry standards?

ST Pharm's total debt-to-equity ratio is 23.93%.

What is ST Pharm's return on investment on a TTM basis?

ST Pharm's trailing twelve months (TTM) return on investment (ROI) is 6.27%.

Did ST Pharm gain or lose cash last quarter?

In the latest quarter, ST Pharm's net change in cash was -38,630.28 million.

What were ST Pharm's total assets and liabilities in the latest quarter?

As of the latest quarter, ST Pharm reported total assets of 742,161.64 million and total liabilities of 162,142.45 million.

How has ST Pharm's total revenue grown this year?

ST Pharm's total revenue was 115,735.31 in the previous quarter and 52,419.75 in the latest quarter.

What is ST Pharm's gross margin on a TTM basis?

ST Pharm's trailing twelve months (TTM) gross margin is 34.15%.

What was ST Pharm's revenue per share for the latest quarter?

ST Pharm's revenue per share for the latest quarter was 14,006.66.
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