Bio Port Korea Inc.

Bio Port Korea Inc.

188040 · KQ · Consumer Defensive / Packaged Foods

5,350.00KRW+50.00 (+0.94%)

Price History

Full chart

Market Stats

Previous Close5,300.00
Open5,240.00
Day Range5,060.00 – 5,410.00
52-Week Range4,000.00 – 11,010.00
Volume22.03K
Market Cap22.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.05
50-Day Avg4,942.10
200-Day Avg5,928.43

About

Bio Port Korea Inc., together with its subsidiaries, engages in the manufacture and sale of food and beverages in South Korea. It offers health functional foods, liquid tea, and beverages, as well as gift sets. The company also provides seasoned dried fish jerky, dried stored meat, snacks, dried fish jerky, mixed vegetable chips, sweet potato chips, and other processed foods. In addition, it engages in wholesale business. The company sells its products under the balance Grow, Mama's Choice, Frenary, and Tastas brand name. It exports to Australia, the United States, and China. The company was founded in 2004 and is headquartered in Busan, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOSeong-gu Kim
  • Headquarters36 Banryong Industrial Complex 1-ro, Busan, South Korea, 46034, Korea
  • Websitehttps://www.biopk.co.kr

Leadership

  • Seong-gu KimChief Executive Officer

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue60.54B68.70B73.35B70.88B
Growth (%)-+13.47%+6.76%-3.36%
Cost of Revenue43.65B49.57B52.37B53.52B
Gross Profit16.90B19.12B20.98B17.36B
Gross Margin27.91%27.84%28.60%24.49%
Operating Expense13.67B14.21B15.74B16.53B
Operating Income3.23B4.92B5.24B830.05M
Operating Margin5.33%7.16%7.14%1.17%
EBITDA5.03B7.11B8.72B839.73M
EBITDA Margin8.31%10.35%11.90%1.18%
Net Income2.25B3.37B4.11B-1.40B
Net Income Margin3.72%4.90%5.61%-1.98%
R&D588.24M457.61M504.95M699.67M
R&D as % of Total Revenue0.97%0.67%0.69%0.99%
Interest Expense1.65B2.11B1.51B310.25M
Interest Expense % of Total Revenue2.72%3.07%2.06%0.44%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets39.08B49.03B48.01B57.28B
Total Liabilities27.80B34.67B19.33B16.82B
Total Equity11.28B14.35B28.67B40.47B
Cash1.39B5.13B9.46B12.16B
Net Debt21.01B18.39B4.34B-

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.69B2.02B12.07B4.74B
Capital Expenditure8.22B3.28B3.58B2.35B
Free Cash Flow-6.53B-1.25B8.49B2.39B
FCF to OCF-385.91%-61.96%70.32%50.45%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual-460.97120.979.13154.01365.97
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap22.71B
Enterprise Value19.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book0.54
Revenue (TTM)77.97B
Gross Profit (TTM)19.43B
EBITDA4.99B
Profit Margin3.80%
Operating Margin7.00%
Return on Equity7.34%
Return on Assets2.43%
Shares Outstanding4.54M
Shares Float1.44M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%