Medy-Tox Inc.

Medy-Tox Inc.

086900.KQ
Medy-Tox Inc.KR flagKOSDAQ
85,700.00
KRW
-1,200.00
- -
563.80BMarket Cap
Medy-Tox Inc.
086900.KQ
(KOSDAQ)

Recent

price

85,700.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,131.45
3,246.98
5,436.05
5,866.75
11,484.32
13,505.65
20,392.35
27,903.99
32,631.24
32,782.5
23,049.19
30,074.94
30,395.16
29,716.69
32,051.58
- -
37,414.19
Revenue per Share
1,543
1,102.85
2,314.1
2,143.92
6,601.94
6,453.74
9,064.23
10,793.7
11,112.47
4,172.34
-4,840.82
15,317.14
5,766
1,311
2,377
- -
3,156.21
Basic EPS, GAAP
559.33
211.97
717.26
-301.03
12,801.37
-1,748.32
-13,860.09
1,997.77
6,837.57
1,598.4
-2,680.8
-224.2
171.21
-3,218.31
2,500.11
- -
5,612.53
Free Cash Flow per Basic Share
- -
246.32
244.14
407.61
1,227.64
1,303.69
1,468.34
1,711.89
1,928.79
689.34
906.52
- -
1,253.31
1,131.86
1,181.07
- -
- -
Dividend per Share
4,059.41
4,900.44
6,954.63
8,655.27
14,035.42
19,274.84
26,878.69
35,258.62
44,639.38
48,092.08
44,376.66
59,743.11
63,010.29
55,142.59
60,123.86
- -
56,328.75
Book Value per Share
4,764.53
5,080.39
7,003.19
7,929.71
10,847.5
15,744.28
19,644.36
27,138.81
37,530.58
38,271.9
37,117
63,687.8
63,393.74
56,449.99
55,872.66
- -
46,009.85
Tangible Book Value per Share
7
7
7
7
7
7
7
6
6
6
6
6
6
7
7
- -
7
Basic Weighted Avg Shares
21,088
21,704
36,262
39,141
75,892
88,505
133,256
181,239
205,445
205,900
140,828
184,870
195,096
221,121
228,622
247,290
244,021
Sales/Revenue/Turnover
50.32
40.95
46.98
42.81
65.83
58.37
56.41
48
41.61
12.48
-26.32
18.66
23.92
7.83
8.9
6.88
7.75
Operating Margin (%)
1,747
1,559
1,759
1,871
2,858
3,845
4,749
8,247
16,047
18,141
18,597
18,256
15,101
15,376
19,959
20,067
- -
Depreciation Expense
10,391
7,372
15,437
14,304
43,628
42,293
59,231
70,106
69,964
26,206
-29,577
94,154
37,010
9,755
16,955
16,594
20,585
Net Income, GAAP
4.81
6.37
14.88
14.85
19
18.61
21.02
17.89
18.02
- -
- -
27.29
26.11
38.88
8.15
- -
27.02
Effective Tax Rate (%)
49.27
33.97
42.57
36.54
57.49
47.79
44.45
38.68
34.05
12.73
-21
50.93
18.97
4.41
7.42
6.71
8.44
Profit Margin (%)
16,205
18,723
27,655
16,979
68,250
55,946
-7,963
-34,235
5,616
-16,318
21,121
53,012
-128
39,676
69,015
50,520
1,464
Working Capital
- -
- -
2,093
- -
- -
- -
61,753
15,000
- -
549
65,573
55,382
20,336
1,226
21,279
19,508
39,018
LT Debt
36,698
41,081
55,191
60,685
81,590
113,483
147,679
196,526
257,242
262,681
244,802
403,565
433,616
474,482
470,785
454,286
379,705
Total Equity
28.06
18.06
25.31
21.23
48.64
34.94
28.92
24.09
20.87
- -
- -
5.71
6.59
2
3.56
- -
- -
Return on Invested Capital (%)
40.69
20.68
32.82
23.99
52.22
33.55
27.98
23
19.98
- -
- -
21.27
7.56
2.18
3.83
- -
13.2
Return on Capital (%)
47.01
24.53
39.01
27.47
57.98
38.61
39.23
34.65
27.43
8.99
-10.32
29.5
9.59
2.39
4.04
3.82
5.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
56,711
57,122
86,309
LT Borrowings
18,500
18,000
37,500
LT Finance Leases
1,179
1,508
1,518
Preferred Equity and Hybrid Capital
220
220
220
Shares Outstanding
7
7
7
Market Capitalization
780,575
787,090
660,693

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
170,703
155,337
146,177
Cash, Cash Equivalents & STI
59,333
48,945
42,533
Accounts Receivable, Net
53,918
50,906
46,428
Inventories
46,365
43,065
45,377
Total Current Liabilities
95,593
104,817
144,712
Payables & Accruals
- -
- -
- -
ST Debt
56,711
57,122
86,309
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.68%
15.49%
-3.5%
Free Cash Flow
-220.44%
-534.51%
52.44%
Net Income, GAAP
-69.82%
-96.2%
-2.13%
Sales/Revenue/Turnover
13.02%
12.34%
8.17%
Total Cash Common Dividend
- -
- -
5.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,588
65,005
53,852
55,176
228,622
2025
63,957
61,647
61,017
60,669
247,290
2026
60,688
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1,695
566
- -
2,377
2025
- -
1,344
1,093
- -
- -
2026
1,193
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,181.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Medy-Tox Inc., a South Korean biopharmaceutical leader established in 2000, is engaged in the research, development, and commercialization of advanced biopharmaceuticals and medical aesthetics solutions. Based in Cheongju with a global business hub in Seoul, the company primarily develops botulinum toxin products, hyaluronic acid dermal fillers, and a range of specialized medical devices. Its portfolio of botulinum toxin type A injections includes Neuronox, a lyophilized form extensively used for both aesthetic enhancements, such as improving moderate to severe glabellar lines, and therapeutic applications like addressing foot deformities in pediatric cerebral palsy patients, blepharospasm, and hyperhidrosis. INNOTOX stands out as the world's first liquid-type botulinum toxin, offering convenience with no dilution required and improved safety by excluding animal derivatives. Coretox is another advanced lyophilized product, featuring a pure neurotoxin formulation designed to minimize antibody resistance, used for glabellar wrinkles and upper limb spasticity. The company has also introduced NEWLUX, a next-generation botulinum toxin, gaining traction in international markets, and is developing NivobotulinumtoxinA (MT10109L), a liquid neurotoxin formulation specifically targeting the United States and Canadian markets, with a Biological License Application submitted to the FDA in late 2023 via its North American subsidiary, Luvantas, Inc. In the dermal filler segment, Medy-Tox offers hyaluronic acid-based products such as Neuramis and Potenfill, which are utilized as tissue-recovering biomaterials. Neuramis, a recognized brand, is undergoing expansion with new product lines. The company also develops medical devices, including ComfortDual and Recell Ice for high-frequency tissue coagulation, Neurajet Plus for assisting pharmaceutical injections, Carewave for erectile dysfunction using shockwave therapy, and Careveam for ultraviolet light-based skin ailment treatment. Complementing its aesthetic and therapeutic offerings are dermatological solutions like Neurakin cream for various skin conditions and the derma-cosmetics brand Neuraderm. Medy-Tox achieved record first-quarter revenue in 2025, driven by robust exports and an expanding product range, demonstrating balanced growth across domestic and international markets, particularly in Brazil and the Americas. The company continues to invest significantly in research and development, maintaining an R&D investment ratio of over 15% of sales. It exports its diverse product portfolio to approximately 60 countries globally and is actively pursuing market penetration in the US and Europe. Recent strategic moves include plans to establish a botulinum toxin production facility in Dubai and the approval of NUVIJU (MT921), a proprietary cholic acid-based fat-dissolving injection, with preparations for its global launch underway.