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GL Pharm Tech

204840 · KOSDAQ · ₩204840 · 지엘팜텍

₩3,580▲ ₩5 (0.14%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩35B₩26B₩26B₩17B₩12B
Cost of sales₩21B₩16B₩17B₩12B₩8.7B
Gross profit₩14B₩10B₩8.7B₩4.9B₩3.8B
Operating income₩268M−₩1.8B−₩3.2B−₩3.3B−₩2.7B
Net income₩12M−₩2.3B−₩3.7B−₩790M−₩3.7B
Net income to shareholders₩12M−₩2.3B−₩3.7B−₩790M−₩3.7B

Balance sheet

20252024202320222021
Total assets₩49B₩42B₩40B₩41B₩32B
Current assets₩22B₩19B₩17B₩16B₩13B
Cash and equivalents₩3B₩4.3B₩4.1B₩4.6B₩6.2B
Total liabilities₩29B₩23B₩28B₩25B₩14B
Current liabilities₩21B₩14B₩12B₩13B₩4.9B
Borrowings₩18B₩14B₩18B₩14B₩7.7B
Total equity₩20B₩20B₩12B₩16B₩17B
Shareholders' equity₩20B₩20B₩12B₩16B₩17B

Cash flow

20252024202320222021
Cash from operations−₩1.1B−₩4.6B−₩2.8B−₩1.3B−₩2.3B
Capital spending₩3.2B₩392M₩579M₩6.4B₩1.3B
Free cash flow−₩4.3B−₩5B−₩3.3B−₩7.7B−₩3.6B

Consolidated where available. Amounts in won.

Also known as: GL Pharm Tech / 지엘팜텍 / 204840 / KRX:204840

Source: KRX statistical information