BL Pharmtech Corp.

BL Pharmtech Corp.

KKRX:065170
1,901.00
KRW
-24.00
(-1.25%)
-570.72EPS
86.38BMarket 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
5,986.51
6,494.79
5,176
6,314.38
7,029.37
5,164.41
3,171.05
2,952.59
3,203.02
842.4
918.87
329.91
243.9
189.09
Basic EPS, GAAP
-363.33
-110
-590
-433.33
-256.67
76.67
-636.67
-806.67
-766.67
-520
-5.58
-213.8
-629
-570.37
Free Cash Flow per Basic Share
288.43
-94.97
-146.64
-202.26
-293.82
-287.01
-1,069.11
-532.25
84.15
-475.74
287.68
-194.96
-10.9
-93.35
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3,149.38
3,022.45
2,445.24
2,017.3
1,693.24
3,243.01
2,447.47
2,532.8
2,191.67
1,266.37
1,177.16
908.83
295.95
369.01
Tangible Book Value per Share
2,316.78
2,316.64
1,857.27
1,470.93
1,167.87
2,925.66
2,106.56
1,349.98
1,641.14
922.8
1,156.59
900.54
293.11
366.46
Basic Weighted Avg Shares
8
9
11
12
12
17
19
22
26
27
27
27
27
27
Sales/Revenue/Turnover
50,703
61,595
57,145
73,963
83,708
87,686
58,869
65,691
84,440
22,523
24,525
8,806
6,506
5,036
Operating Margin (%)
3.74
3.2
-0.27
2.45
3.31
4.17
-4.73
-3.09
-4.06
-19.75
-27.7
-27.13
0.36
32.09
Depreciation Expense
1,671
1,715
1,655
1,706
1,760
1,916
1,590
2,533
3,448
901
848
852
556
486
Net Income, GAAP
-3,077
-1,043
-6,514
-5,076
-3,056
1,302
-11,820
-17,947
-20,211
-13,903
-149
-5,706
-16,778
-15,189
Effective Tax Rate (%)
- -
- -
- -
- -
- -
15.12
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.07
-1.69
-11.4
-6.86
-3.65
1.48
-20.08
-27.32
-23.94
-61.73
-0.61
-64.81
-257.89
-301.63
Working Capital
-10,279
-4,678
7,751
11,131
-13,551
27,115
23,619
4,725
5,301
-16,367
8,951
309
-410
1,644
LT Debt
1,457
957
14,445
22,512
516
- -
19,763
25,307
20,851
11,143
2,491
1,835
121
3
Total Equity
30,870
36,608
32,650
29,035
27,753
71,614
50,896
72,917
65,510
41,082
31,799
24,268
7,927
10,327
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.37
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
3.24
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-11.04
-3.5
-22.04
-19.56
-13.82
3.25
-22.43
-32.18
-32.44
-30.13
-0.46
-20.5
-104.4
-91.07

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,906
4,920
3,518
LT Borrowings
- -
- -
- -
LT Finance Leases
240
121
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
28
Market Capitalization
18,942
14,620
86,381

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,927
8,584
8,852
Cash, Cash Equivalents & STI
2,247
7,151
6,655
Accounts Receivable, Net
657
600
1,306
Inventories
696
511
475
Total Current Liabilities
9,825
8,994
7,209
Payables & Accruals
- -
- -
- -
ST Debt
4,906
4,920
3,518
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.42%
-32.21%
-67.33%
Free Cash Flow
-81.44%
-242.93%
-94.41%
Net Income, GAAP
264.96%
762.05%
194.01%
Sales/Revenue/Turnover
-10%
-25.22%
-26.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,458
1,505
2,560
1,282
8,806
2025
2,986
1,802
907
810
6,506
2026
1,516
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-160
-73.33
-170
-114.99
-213.8
2025
-40
-32
-39
-518.31
-629
2026
19.76
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Yeong-Cheol Park
Full Time Employees
10
Sector
Process industries
Industry
Chemicals: specialty
Address
Yongin-si South Korea
IPO Date
Nov 19, 2002
Business
BL Pharmtech Corp. is a South Korea-based healthcare and biotechnology company engaged in the development, commercialization, and distribution of health functional foods, functional cosmetics, in vitro diagnostic devices, and innovative biopharmaceuticals. The company operates across multiple life sciences segments providing a diverse portfolio of products and services, including health functional foods and dietary supplements comprising red ginseng extracts, multivitamins, mineral formulations, immune enhancers, weight management products, and botanical wellness supplements; functional skincare and cosmeceutical products marketed under proprietary brands such as MOONLAB, featuring anti-aging creams, serums, and specialized dermal treatments; in vitro diagnostic devices and self-sampling screening solutions developed through its subsidiary BL Science (formerly TCM Biosciences), featuring the GynPad non-invasive cervical cancer diagnostic pad, human papillomavirus (HPV) DNA testing kits, molecular diagnostic PCR assays, and artificial intelligence-assisted clinical diagnostic tools; and biotechnology drug discovery programs driven by its subsidiary BL Melanis, focusing on Targeted Protein Degradation (TPD) and molecular glue technologies to develop novel therapeutic candidates, including the ML301 oncology pipeline targeting intractable solid tumors as well as treatments for inflammatory conditions. Founded in 1995 and headquartered in Yongin-si, Gyeonggi-do, South Korea, the company was formerly known as Next BT Co., Ltd. before rebranding to BL Pharmtech Corp. to align with the BL Group healthcare corporate identity. In recent corporate developments, BL Pharmtech executed a major strategic realignment by divesting its health functional food original equipment and design manufacturing (OEM/ODM) subsidiary, BL Healthcare Co., Ltd., to Kwangdong Pharmaceutical, allowing the company to streamline operational assets and concentrate capital on biopharmaceutical research, specialized product distribution, and next-generation diagnostic platforms. In addition, the company has expanded its oncology and drug development initiatives through research collaborations with academic and medical institutions, including the Korea Advanced Institute of Science and Technology (KAIST) and Cornell University, while continuing to advance its proprietary molecular glue degrader platform toward clinical development.