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CMG Pharmaceutical

058820 · KOSDAQ · ₩058820 · CMG제약

₩4,520▼ ₩460 (9.24%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩105B₩99B₩94B₩82B₩69B
Cost of sales₩44B₩53B₩50B₩41B₩36B
Gross profit₩61B₩46B₩44B₩41B₩33B
Operating income−₩3.7B₩1B₩3B₩3B₩1.7B
Net income−₩10B₩2.7B₩6.5B−₩388M₩3.2B
Net income to shareholders−₩10B₩2.7B₩6.5B−₩388M₩3.2B

Balance sheet

20252024202320222021
Total assets₩306B₩303B₩242B₩213B₩199B
Current assets₩95B₩135B₩116B₩135B₩125B
Cash and equivalents₩6.1B₩2.6B₩1.2B₩4.5B₩4.8B
Total liabilities₩104B₩114B₩52B₩28B₩14B
Current liabilities₩104B₩75B₩25B₩22B₩14B
Borrowings₩72B₩80B₩26B₩6B₩153M
Total equity₩202B₩190B₩190B₩185B₩185B
Shareholders' equity₩202B₩190B₩190B₩185B₩185B

Cash flow

20252024202320222021
Cash from operations−₩11B₩290M₩3.9B₩5.1B₩5.6B
Capital spending₩30B₩28B₩12B₩8.4B₩2.3B
Free cash flow−₩41B−₩28B−₩8.5B−₩3.2B₩3.4B
Dividends paid₩0₩0₩0——

Consolidated where available. Amounts in won.

Also known as: CMG Pharmaceutical / CMG제약 / 058820 / KRX:058820

Source: KRX statistical information