GL Pharm Tech Corp. (KOSDAQ:204840)
South Korea
· Delayed Price · Currency is KRW 1,224.00
-7.00 (-0.57%)
At close: Dec 5, 2025
GL Pharm Tech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 34,299 | 26,048 | 26,033 | 16,729 | 12,426 | 11,988 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 34,299 | 26,048 | 26,033 | 16,729 | 12,426 | 11,988 | Upgrade
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| Revenue Growth (YoY) | 37.75% | 0.06% | 55.62% | 34.63% | 3.65% | 13.01% | Upgrade
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| Cost of Revenue | 19,370 | 15,772 | 17,350 | 11,881 | 8,677 | 8,693 | Upgrade
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| Gross Profit | 14,929 | 10,276 | 8,683 | 4,848 | 3,749 | 3,296 | Upgrade
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| Selling, General & Admin | 11,153 | 9,332 | 8,977 | 5,700 | 3,151 | 3,133 | Upgrade
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| Research & Development | 2,582 | 2,325 | 2,377 | 1,968 | 2,974 | 2,518 | Upgrade
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| Amortization of Goodwill & Intangibles | 222.66 | 234.81 | 223.41 | 194.07 | 192.6 | 192.17 | Upgrade
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| Other Operating Expenses | 114.98 | 70.79 | 58.33 | 50.46 | 35.99 | 36.84 | Upgrade
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| Operating Expenses | 14,324 | 12,043 | 11,911 | 8,103 | 6,456 | 5,941 | Upgrade
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| Operating Income | 605.35 | -1,768 | -3,228 | -3,255 | -2,707 | -2,645 | Upgrade
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| Interest Expense | -583.58 | -769.42 | -782.89 | -425.42 | -866.88 | -827.49 | Upgrade
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| Interest & Investment Income | 123.31 | 255.82 | 111.27 | 74.9 | 17.12 | 44.19 | Upgrade
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| Earnings From Equity Investments | 9.46 | 20.13 | 498.85 | 1,011 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.59 | -6.68 | -15.32 | -16.48 | -0.05 | - | Upgrade
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| Other Non Operating Income (Expenses) | 158.88 | -81.5 | -28.66 | 64.78 | 17.92 | -130.39 | Upgrade
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| EBT Excluding Unusual Items | 311.84 | -2,350 | -3,445 | -2,546 | -3,539 | -3,559 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -499.97 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.92 | 17.5 | 0.44 | 1,714 | -24.82 | 94.13 | Upgrade
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| Asset Writedown | - | - | - | - | -278.13 | -2.39 | Upgrade
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| Pretax Income | 312.76 | -2,332 | -3,944 | -832.44 | -3,842 | -3,467 | Upgrade
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| Income Tax Expense | 5.43 | 5.43 | -195.78 | -42.28 | -107.44 | -110.6 | Upgrade
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| Earnings From Continuing Operations | 307.33 | -2,337 | -3,749 | -790.17 | -3,734 | -3,356 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 6.87 | - | Upgrade
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| Net Income | 307.33 | -2,337 | -3,749 | -790.17 | -3,727 | -3,356 | Upgrade
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| Net Income to Common | 307.33 | -2,337 | -3,749 | -790.17 | -3,727 | -3,356 | Upgrade
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| Shares Outstanding (Basic) | 72 | 74 | 62 | 62 | 51 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 74 | 62 | 62 | 51 | 45 | Upgrade
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| Shares Change (YoY) | 2.34% | 19.34% | 0.34% | 21.96% | 13.03% | 25.74% | Upgrade
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| EPS (Basic) | 4.24 | -31.47 | -60.23 | -12.74 | -73.29 | -74.60 | Upgrade
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| EPS (Diluted) | 4.24 | -31.47 | -60.23 | -13.00 | -73.29 | -75.00 | Upgrade
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| Free Cash Flow | -6,219 | -5,039 | -4,339 | -7,707 | -3,600 | -3,765 | Upgrade
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| Free Cash Flow Per Share | -85.78 | -67.86 | -69.72 | -124.25 | -70.78 | -83.67 | Upgrade
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| Gross Margin | 43.53% | 39.45% | 33.35% | 28.98% | 30.17% | 27.49% | Upgrade
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| Operating Margin | 1.76% | -6.79% | -12.40% | -19.46% | -21.78% | -22.06% | Upgrade
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| Profit Margin | 0.90% | -8.97% | -14.40% | -4.72% | -30.00% | -28.00% | Upgrade
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| Free Cash Flow Margin | -18.13% | -19.35% | -16.67% | -46.07% | -28.97% | -31.40% | Upgrade
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| EBITDA | 1,738 | -57.66 | -1,090 | -1,110 | -666.91 | -696.39 | Upgrade
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| EBITDA Margin | 5.07% | -0.22% | -4.19% | -6.64% | -5.37% | -5.81% | Upgrade
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| D&A For EBITDA | 1,133 | 1,710 | 2,138 | 2,145 | 2,040 | 1,949 | Upgrade
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| EBIT | 605.35 | -1,768 | -3,228 | -3,255 | -2,707 | -2,645 | Upgrade
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| EBIT Margin | 1.76% | -6.79% | -12.40% | -19.46% | -21.78% | -22.06% | Upgrade
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| Advertising Expenses | - | 70.8 | 50.73 | 21.61 | 20.58 | 28.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.