ChoA Pharmaceutical Co., Ltd.

ChoA Pharmaceutical Co., Ltd.

KKRX:034940
1,846.00
KRW
-37.00
(-1.96%)
-214.23EPS
137.24BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,557.83
1,522.52
1,782.98
2,042.65
2,066.14
2,263.24
2,387.21
2,131.2
1,860.58
2,211.25
2,030.37
2,023.53
1,917.26
2,405.58
Basic EPS, GAAP
64
-144
36
6
57
23
-32
-43
-260
18
-339
-310
-220
-190.72
Free Cash Flow per Basic Share
85.2
-180.53
-21.21
-50.27
-38.54
-2.42
88.2
-56.05
-172.74
-140.13
-77.96
-169.4
-171.98
-188.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,807.96
1,650.15
1,690.48
1,689.83
1,913.65
1,906.19
1,874.1
1,881.94
1,611.38
1,705.75
1,323.22
1,012.78
807.15
808.07
Tangible Book Value per Share
1,791.77
1,636.53
1,681
1,672.85
1,899.68
1,890.54
1,851.58
1,861.59
1,584.2
1,679.7
1,297.29
987.96
789.41
790.01
Basic Weighted Avg Shares
28
28
28
27
28
28
28
31
31
31
31
31
31
25
Sales/Revenue/Turnover
43,913
43,087
50,120
55,551
58,865
63,090
67,537
65,360
57,561
68,880
62,974
62,694
59,311
59,620
Operating Margin (%)
3.75
-9.38
0.28
-0.01
0.54
2.1
-0.54
-2.73
-12.17
-0.7
-10.85
-15.37
-11.13
-9.41
Depreciation Expense
1,424
1,612
1,891
1,966
2,101
2,105
2,811
3,050
2,893
2,388
2,387
2,389
2,432
2,413
Net Income, GAAP
1,804
-4,075
1,012
163
1,624
641
-905
-1,319
-8,044
561
-10,514
-9,605
-6,806
-4,727
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.11
-9.46
2.02
0.29
2.76
1.02
-1.34
-2.02
-13.97
0.81
-16.7
-15.32
-11.47
-7.93
Working Capital
32,046
22,586
20,905
20,658
36,249
29,110
30,419
28,172
22,242
20,872
12,979
3,084
-708
2,755
LT Debt
2,000
- -
2,000
- -
8,917
1,000
5,484
1,350
2,996
3,487
2,318
2,861
3,731
4,962
Total Equity
50,626
46,090
47,155
47,065
53,185
52,909
51,749
56,743
48,383
51,408
38,758
28,561
21,767
21,619
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.58
-8.33
2.14
0.34
3.18
1.19
-1.69
-2.37
-14.87
1.09
-22.41
-26.54
-24.14
-17.39

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23,714
23,575
22,597
LT Borrowings
2,201
1,973
3,007
LT Finance Leases
1,884
1,757
1,955
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
179,683
156,448
137,241

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35,625
35,052
35,711
Cash, Cash Equivalents & STI
1,315
2,523
3,025
Accounts Receivable, Net
17,983
17,808
17,576
Inventories
12,923
11,717
11,729
Total Current Liabilities
37,073
35,759
32,956
Payables & Accruals
- -
- -
- -
ST Debt
23,714
23,575
22,597
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.34%
-16.64%
-23.79%
Free Cash Flow
-367.96%
53.28%
1.37%
Net Income, GAAP
-105.47%
-322.01%
-29.14%
Sales/Revenue/Turnover
2.11%
-1.34%
-5.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,138
15,313
15,237
17,006
62,694
2025
14,375
13,640
15,479
15,817
59,311
2026
14,684
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-49
-47
-88
-632.18
-310
2025
-66
-45.69
-8.84
-494.45
-220
2026
0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sung-Bae Cho
Full Time Employees
243
Sector
Health technology
Industry
Pharmaceuticals: other
Address
Seoul South Korea
IPO Date
Aug 13, 1999
Website
choa.co.kr
Business
ChoA Pharmaceutical Co., Ltd. is a South Korea-based pharmaceutical and healthcare company engaged in the research, development, manufacturing, and distribution of over-the-counter (OTC) drugs, ethical prescription pharmaceuticals, health functional foods, and nutritional supplements. Founded in 1988 and headquartered in Seoul, South Korea, the company operates an advanced Korea Good Manufacturing Practice (KGMP) and ISO 9001-certified manufacturing facility in Haman, Gyeongsangnam-do. ChoA Pharmaceutical is widely recognized for its proprietary oral liquid delivery systems, particularly its patented ChoA Sepage Ampoule double-neck drinkable ampoule packaging technology designed for enhanced safety and stability. The company offers a diversified product portfolio of approximately 200 products across primary therapeutic categories and nutritional segments, including hepatic protectors and liver function restorative treatments, marketed under the flagship Hepos and Hepatos brands; pediatric nutritional and growth support health functional foods, led by the Jalkton series; hematinic and iron deficiency therapeutics, including Fematin; peripheral circulatory and cardiovascular agents, such as Vasoclean; central and peripheral nervous system treatments, including Mabis; multivitamin, tonic, and metabolic formulations, such as Cho-A Bitone; gastrointestinal and digestive remedies; anti-inflammatory, analgesic, and antipyretic medications; respiratory therapies; and functional wellness beverages. ChoA Pharmaceutical manufactures and supplies these products in various dosage forms, including drinkable ampoules, oral liquids, syrups, tablets, capsules, and granules, while also offering custom formulation and contract manufacturing services. ChoA Pharmaceutical distributes its products domestically through an extensive pharmacy network supported by its sister company, MediPharm, which operates one of South Korea's largest pharmacy franchise systems with over 1,200 member locations, as well as through direct supply to hospitals, clinics, and wholesale channels. Geographically, the company exports finished pharmaceuticals and functional health products to international markets across Southeast Asia, including Vietnam and Indonesia, the Middle East, Central Asia, and East Asia. In recent strategic developments, ChoA Pharmaceutical has accelerated its overseas commercial expansion, driving substantial double-digit growth in international export revenue. The company has advanced its retail footprint into Japan through strategic retail partnerships, including supply agreements with the Don Quijote distribution network to roll out flagship brands such as Jalktone and Hepatos Syrup across retail outlets. ChoA Pharmaceutical has also expanded its commercial presence across global pharmaceutical trade platforms, including participation in major international exhibitions such as Arab Health and the World Health Expo in Dubai, while continuously expanding its functional beverage and child nutrition product lines for international distribution.