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PharmGen Science Inc (004720)

Seoul
Currency in KRW
4,580
0(0.00%)
Closed·

004720 Financial Summary

Key Ratios

P/E Ratio671.11
Price/Book0.32
Debt / Equity7.81%
Return on Equity0.05%
Dividend Yield0.00%
EBITDA15.26B
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.aa96,614.31109,866.07150,930.72166,778.83171,286.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa53,528.8260,729.9881,073.4397,749.42107,874.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,905.4-4,937.927,411.69,126.810,626.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,222.1832,465.9670,059.666,088.892,790.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa135,543.93220,323.82317,391.48342,007.72363,450.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa37,687.8271,121.6368,185.3263,17265,422.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa83,569.97126,932.26207,115.59232,971.8249,428.14
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6,110.04-23,020.04-8,115.56-6,643.73-7,432.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,675.617,784.09-1,286.185,438.942,384.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,720.67-30,385.45-15,284.393,260.04-889.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa19,567.6930,340.462,269.038,851.96-483.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14,522.647,739.1-14,301.5317,550.941,010.89
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-39.92 / --
Revenue / Forecast
42.88B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PharmGen Science's earnings for the latest quarter?

The PharmGen Science EPS (TTM) is 6.50. PharmGen Science reported sales of 42,877.26, net income of -724.97, and EPS of -39.92 for the latest quarter.

What was PharmGen Science's net income for the latest quarter?

PharmGen Science's net income for the latest quarter was -724.97.

How did PharmGen Science's performance compare year-over-year in the latest quarter?

The company's revenue moved from 44,226.94 in the previous quarter to 42,877.26 in the latest quarter, and net income moved from 3,705.08 to -724.97 compared to the previous quarter.

What is PharmGen Science's net profit margin on a TTM basis?

PharmGen Science's trailing twelve months (TTM) net profit margin is 1.63%.

How does PharmGen Science's debt to equity ratio compare to industry standards?

PharmGen Science's total debt-to-equity ratio is 7.81%.

What is PharmGen Science's return on investment on a TTM basis?

PharmGen Science's trailing twelve months (TTM) return on investment (ROI) is 0.05%.

Did PharmGen Science gain or lose cash last quarter?

In the latest quarter, PharmGen Science's net change in cash was -24,367.09 million.

What were PharmGen Science's total assets and liabilities in the latest quarter?

As of the latest quarter, PharmGen Science reported total assets of 340,194.41 million and total liabilities of 43,368.26 million.

How has PharmGen Science's total revenue grown this year?

PharmGen Science's total revenue was 44,226.94 in the previous quarter and 42,877.26 in the latest quarter.

What is PharmGen Science's gross margin on a TTM basis?

PharmGen Science's trailing twelve months (TTM) gross margin is 63.12%.

What was PharmGen Science's revenue per share for the latest quarter?

PharmGen Science's revenue per share for the latest quarter was 14,478.79.
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