YOLFTbeta
06

Next Bt Co. Ltd

065170 · KQ · Consumer Defensive / Food Distribution

1,600.00KRW-76.00 (-4.53%)

Price History

Full chart

Market Stats

Previous Close1,676.00
Open1,683.00
Day Range1,591.00 – 1,721.00
52-Week Range376.00 – 8,150.00
Volume475.15K
Market Cap59.31B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.44
50-Day Avg2,248.88
200-Day Avg2,527.05

About

BL Pharmtech Corp. manufactures, retails, imports, and exports health functional foods in South Korea. It is also involved in biotechnology business, as well as manufacture of cosmetics. The company was formerly known as Next BT Co., Ltd. BL Pharmtech Corp. was founded in 1995 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Hyo-Lim Lee
  • Employees12
  • HeadquartersBundang Suji U Tower, Yongin-si, South Korea, Korea
  • Websitehttps://www.blpharmtech.com

Leadership

  • Mr. Hyo-Lim LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.62B49.87B59.07B54.14B64.68B50.70B61.60B57.15B73.96B83.71B87.69B58.87B65.69B84.44B80.59B24.53B8.81B6.51B
Growth (%)--31.33%+18.44%-8.35%+19.48%-21.61%+21.48%-7.22%+29.43%+13.18%+4.75%-32.86%+11.59%+28.54%-4.56%-69.57%-64.10%-26.12%
Cost of Revenue61.83B40.79B37.52B28.95B37.85B29.36B33.24B37.27B48.52B55.88B53.11B36.45B45.33B63.37B62.95B10.96B2.88B2.81B
Gross Profit------26.78B19.88B25.44B27.83B34.58B22.42B20.36B21.07B17.64B13.56B5.92B3.69B
Gross Margin------43.48%34.78%34.39%33.25%39.43%38.09%30.99%24.96%21.89%55.29%67.24%56.74%
Operating Expense------24.81B21.00B23.64B25.10B32.64B46.39B36.12B40.70B25.85B22.31B10.78B3.67B
Operating Income--2.44B4.38B2.40B1.89B1.97B-1.13B1.80B2.74B1.94B-23.97B-15.76B-19.63B-8.21B-8.75B-4.86B23.14M
Operating Margin--4.14%8.10%3.71%3.74%3.20%-1.97%2.43%3.27%2.21%-40.72%-23.99%-23.25%-10.19%-35.67%-55.14%0.36%
EBITDA---------------10.97B-11.40B-4.08B-15.33B
EBITDA Margin---------------13.61%-46.49%-46.39%-235.56%
Net Income--150.73M166.21M---1.04B-6.51B-5.08B-3.06B1.30B-11.82B-17.95B-20.21B-13.90B-148.85M-5.71B-16.78B
Net Income Margin--0.26%0.31%---1.69%-11.40%-6.86%-3.65%1.48%-20.08%-27.32%-23.94%-17.25%-0.61%-64.81%-257.89%
R&D---470.05M-165.37M395.19M528.61M1.58B1.57B--------
R&D as % of Total Revenue---0.87%-0.33%0.64%0.93%2.13%1.87%--------
Interest Expense0000000000002.14B2.59B3.14B1.57B829.33M899.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.26%3.07%3.89%6.41%9.42%13.83%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.63B63.35B73.92B75.11B71.22B65.43B65.77B63.20B73.39B68.24B103.88B89.11B134.33B130.34B103.69B44.80B36.46B18.20B
Total Liabilities58.96B37.81B37.41B38.35B35.70B34.56B29.16B35.33B49.34B48.06B43.97B43.66B68.22B71.84B69.89B13.00B12.21B10.27B
Total Equity19.49B17.05B26.82B28.41B27.35B28.38B31.25B27.86B24.05B20.19B59.92B45.45B66.10B58.50B33.80B31.42B24.25B7.90B
Cash1.25B1.54B5.39B3.34B4.53B3.92B3.35B3.55B7.06B9.24B31.75B22.72B12.38B21.75B5.02B10.61B3.86B7.15B
Total Debt-------18.87B26.19B1.70B-23.35B28.25B-----
Net Debt-----------5.29B30.72B19.56B36.77B-1.31B-

Cash Flow

Currency: KRW2003-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----3.55B-3.23B-630.75M1.02B2.34B456.91M-426.14M3.62B5.80B3.10B-11.00B7.99B-3.04B-283.76M
Investing Cash Flow--12.62B482.58M----554.32M-4.49B-10.23B2.16B-14.46B-22.27B-33.72B321.64M-3.37B15.29B-6.45B-
Financing Cash Flow-22.82B-4.64B4.66B1.58B163.97M608.02M3.68B11.41B52.89M37.39B9.63B17.63B5.84B-2.32B-17.70B2.74B-
Capital Expenditure07.11B368.16M776.68M7.04B989.66M738.08M263.67M1.96B4.57B3.79B4.42B23.46B17.63B587.15M1.71B312.07M1.17B7.11M
Free Cash Flow-------------12.32B-11.84B2.22B-12.72B7.68B-5.20B-290.87M
FCF to OCF-------------339.81%-204.04%71.63%115.66%96.08%171.34%102.50%

Earnings

Report DateFeb 22, 2005May 11, 2005Aug 10, 2005Nov 10, 2005May 15, 2006Aug 7, 2006Nov 13, 2006Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 13, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 12, 2019Nov 14, 2019Feb 25, 2020May 13, 2020Aug 18, 2020Nov 12, 2020Mar 26, 2021May 14, 2021Aug 13, 2021Nov 18, 2021May 18, 2022Aug 16, 2022Nov 11, 2022Mar 1, 2023May 12, 2023Aug 15, 2023Nov 16, 2023May 10, 2024Aug 14, 2024Nov 14, 2024Mar 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate105.23255.28221.40187.98254.13185.0893.92----------------------------------------------------------
EPS Actual3.22191.14287.25109.17171.2666.30-74.5837.0659.1596.43141.14-14.89-49.91-381.09-23.7617.9640.0530.9125.5923.76-172.6222.749.95-18.86-563.1924.60-201.796.23-256.192.59-29.8755.54-284.6251.2253.79-7.49-9.2423.62-328.17109.39-449.19153.06-13.04-344.15-490.51-3.23-480.25-38.84-14.88-178.96-19.41-307.65-1.39-194.30-79.54-48.00-22.10-50.81-114.99-39.77-31.68-39.10-518.3118.89-28.76
Surprise-96.94%-25.13%29.74%-41.92%-32.61%-64.18%-179.41%----------------------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours----------------------------------------------------------

Key Statistics & Ratios

Market Cap59.31B
Enterprise Value64.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.19
Price / Book8.03
Revenue (TTM)3.09B
Gross Profit (TTM)1.15B
EBITDA-776.50M
Profit Margin0.00%
Operating Margin-67.92%
Return on Equity-103.82%
Return on Assets-2.92%
Shares Outstanding27.91M
Shares Float19.56M
Beta2.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
268.92Dec 29, 2004
20031×
448.20Dec 29, 2003
20021×
784.34Dec 27, 2002

Stock Splits

  • Feb 26, 2025959692:319897
  • Jan 7, 20251:10
  • Feb 5, 201098163:89239
  • Dec 29, 2009147:134
  • Aug 5, 200523:20
  • Jun 23, 20052849:2658