Pharmsville Co. Ltd

318010 · KQ · Healthcare / Drug Manufacturers - Specialty & Generic

3,345.00KRW+45.00 (+1.36%)

Price History

Full chart

Market Stats

Previous Close3,300.00

Open3,330.00

Day Range3,300.00 – 3,350.00

52-Week Range3,111.70 – 4,320.00

Volume3.59K

Market Cap27.10B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield5.70%

Beta0.08

50-Day Avg3,605.54

200-Day Avg3,544.71

About

Pharmsville Co., Ltd. produces and sells functional health food in South Korea. The company also exports its products. It offers its products under the Apple Tree Dr. Kim, Devil Diet, Sang Sang Bang, Vitamin Story, Apple Tree, Golden Garden, Daily Green, Wilac, Doctor Solution, and PS brands. Pharmsville Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Employees18
Headquarters37 Magok Jungang, Seoul, South Korea, Korea
Websitehttps://www.pharmsville.net

Financials

Income Statement

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	16.80B	19.83B	29.95B	39.41B	39.03B	26.11B	21.39B	16.72B	12.73B
Growth (%)	-	+18.04%	+51.02%	+31.57%	-0.97%	-33.09%	-18.07%	-21.83%	-23.90%
Cost of Revenue	4.48B	5.14B	7.66B	11.96B	13.25B	10.27B	8.23B	6.21B	4.67B
Gross Profit	12.32B	14.70B	22.29B	27.45B	25.78B	15.84B	13.16B	10.52B	8.06B
Gross Margin	73.34%	74.09%	74.42%	69.65%	66.06%	60.67%	61.52%	62.89%	63.31%
Operating Expense	8.22B	9.21B	15.18B	23.14B	19.62B	11.78B	11.53B	11.19B	8.73B
Operating Income	4.10B	5.49B	7.11B	4.31B	6.16B	4.06B	1.63B	-670.65M	-673.13M
Operating Margin	24.42%	27.68%	23.73%	10.93%	15.78%	15.56%	7.63%	-4.01%	-5.29%
EBITDA	-	-	-	-	-	6.02B	4.79B	2.55B	4.23B
EBITDA Margin	-	-	-	-	-	23.04%	22.40%	15.24%	33.25%
Net Income	3.67B	4.84B	7.26B	2.89B	5.00B	4.06B	3.31B	1.58B	2.89B
Net Income Margin	21.83%	24.40%	24.22%	7.34%	12.81%	15.56%	15.47%	9.47%	22.69%
R&D	-	-	515.33M	812.07M	1.19B	1.66B	2.19B	1.48B	1.88B
R&D as % of Total Revenue	-	-	1.72%	2.06%	3.05%	6.36%	10.22%	8.86%	14.79%
Interest Expense	73.16M	96.12M	91.12M	95.61M	74.18M	152.86M	150.37M	44.27M	894.00K
Interest Expense % of Total Revenue	0.44%	0.48%	0.30%	0.24%	0.19%	0.59%	0.70%	0.26%	0.01%

Balance Sheet

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	28.90B	33.47B	67.81B	69.04B	74.31B	74.83B	71.28B	67.14B	68.50B
Total Liabilities	9.84B	6.55B	12.41B	13.38B	15.11B	12.27B	7.37B	2.62B	1.95B
Total Equity	19.06B	26.92B	55.40B	55.65B	59.20B	62.56B	63.91B	64.52B	66.43B
Cash	4.27M	3.07M	6.69B	9.56B	3.37M	1.68M	2.29M	1.83M	1.67B
Total Debt	6.40B	1.34B	4.42B	8.00B	-	-	-	-	-

Cash Flow

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.38B	5.07B	5.66B	68.68M	8.27B	5.20B	4.65B	-346.56M	1.89B
Investing Cash Flow	-6.55B	-1.82B	-31.78B	2.29B	-2.60B	521.26M	-10.67B	15.61B	-
Financing Cash Flow	-1.72B	-1.98B	24.29B	516.24M	-1.21B	-1.52B	-6.72B	-2.96B	-
Capital Expenditure	228.27M	1.20B	6.59B	3.53B	291.03M	119.79M	293.04M	105.11M	70.51M
Free Cash Flow	-	-	-	-3.48B	7.95B	5.06B	4.36B	-451.67M	1.82B
Dividends Paid	120.00M	240.00M	252.00M	1.59B	784.64M	784.64M	784.64M	774.99M	772.81M
FCF to OCF	-	-	-	-5066.57%	96.07%	97.23%	93.70%	130.33%	96.28%
Dividend Paid to FCF	-	-	-	-45.58%	9.87%	15.51%	18.00%	-171.58%	42.39%

Earnings

Report Date	May 7, 2020	Aug 13, 2020	Nov 6, 2020	Feb 4, 2021	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	142.20	85.70	97.60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	292.00	121.00	97.00	-86.39	144.71	210.66	306.89	-25.02	135.55	111.09	196.25	74.89	176.77	84.65	123.79	37.13	107.00	-56.66	31.68	122.83	142.96	142.96	63.88	106.66	155.92	60.35
Surprise	105.34%	41.19%	-0.61%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap27.10B

Enterprise Value-8.94B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.42

Price / Book0.40

Revenue (TTM)11.20B

Gross Profit (TTM)7.13B

EBITDA-130.87M

Profit Margin26.69%

Operating Margin-6.32%

Return on Equity4.57%

Return on Assets-0.63%

Shares Outstanding7.73M

Shares Float1.99M

Beta0.08

Dividend Yield5.70%

Dividend Rate200.00

Payout Ratio51.71%

Dividends

20251×

200.00Dec 29, 2025

20241×

100.00Dec 27, 2024

20231×

100.00Dec 27, 2023

20221×

100.00Dec 28, 2022

20211×

100.00Dec 29, 2021

20201×

100.00Dec 29, 2020

20191×

200.00Dec 27, 2019