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Pharmicell

005690 · KOSPI · ₩005690 · 파미셀

₩10,230▲ ₩430 (4.39%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩114B₩65B₩56B₩60B₩51B
Cost of sales₩63B₩44B₩41B₩36B₩27B
Gross profit₩51B₩21B₩15B₩24B₩23B
Operating income₩34B₩4.7B₩1.3B₩8.9B₩7.6B
Net income₩40B₩6.3B₩3.6B₩11B₩9.5B
Net income to shareholders₩40B₩6.3B₩3.6B₩11B₩9.5B

Balance sheet

20252024202320222021
Total assets₩157B₩99B₩93B₩113B₩96B
Current assets₩95B₩48B₩43B₩62B₩67B
Cash and equivalents₩29B₩8.3B₩14B₩14B₩26B
Total liabilities₩33B₩13B₩12B₩33B₩30B
Current liabilities₩20B₩7.6B₩7.8B₩29B₩25B
Borrowings₩14B₩317M₩2.4B₩17B₩17B
Total equity₩124B₩86B₩80B₩80B₩65B
Shareholders' equity₩124B₩86B₩80B₩80B₩65B

Cash flow

20252024202320222021
Cash from operations₩41B₩3.5B₩13B₩7.9B−₩5.2B
Capital spending₩7.5B₩4.3B₩6.5B₩19B₩4.3B
Free cash flow₩34B−₩780M₩6.4B−₩11B−₩9.5B

Consolidated where available. Amounts in won.

Also known as: Pharmicell / 파미셀 / 005690 / KRX:005690

Source: KRX statistical information