BL Pharmtech Corp.

BL Pharmtech Corp.

KKRX:065170
1,901.00
KRW
-24.00
(-1.25%)
-570.72EPS
86.38BMarket Cap

Total Valuation

KRW

As of March 31, 2026, BL Pharmtech Corp. carries a market capitalization of 86.38B, placing it among publicly traded companies globally. Its enterprise value stands at 83.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.38B
Enterprise Value83.27B

Share Statistics

As of March 31, 2026, BL Pharmtech Corp. has 27.91M shares outstanding.

Shares Outstanding27.91M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 16.37, and the price-to-book ratio stands at 8.39.

PS Ratio16.37
PB Ratio8.39
P/TBV Ratio8.45
P/FCF Ratio-33.15
P/OCF Ratio-33.23

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 16.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 83.27B versus a market cap of 86.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.54

Financial Position

As of March 31, 2026, BL Pharmtech Corp. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.09, indicating elevated leverage, while an interest coverage ratio of -2.17 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.92
Debt / Equity34.09
Debt / EBITDA-2.09
Interest Coverage-2.17

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, BL Pharmtech Corp. posted a negative return on equity (ROE) of -91.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.13, reflecting losses generated across the asset base. The company generates approximately 387.36M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.51 indicates how many times BL Pharmtech Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-91.07
Return on Assets (ROA)-54.13
Revenue Per Employee387.36M
Employee Count13.00
Inventory Turnover2.51

Taxes

KRW

Over the twelve months ended March 31, 2026, BL Pharmtech Corp. recorded 18.28M in income tax expense. The company reported a pretax loss of -15.18B and -15.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax18.28M

Stock Price Statistics

KRW

As of the close on October 23, 2026, BL Pharmtech Corp.'s stock has gained approximately 182.89% over the past 52 weeks. The 50-day moving average sits at 2,171.44, while the 200-day moving average is 2,491.56.

52-Week Price Change182.89%
50-Day Moving Average2,171.44
200-Day Moving Average2,491.56

Income Statement

KRW

Over the twelve months ended March 31, 2026, BL Pharmtech Corp. generated 5.04B in revenue and converted that into -15.19B in net income, yielding earnings per share of -570.72. EBITDA reached -1.68B, while operating income came in at 1.62B.

Revenue5.04B
Gross Profit2.90B
Operating Income1.62B
Pretax Income-15.18B
Net Income-15.19B
EBITDA-1.68B
EBIT-2.17B
Earnings Per Share (EPS)-570.72

Balance Sheet

KRW

As of March 31, 2026, BL Pharmtech Corp. holds 6.65B in cash and equivalents against 3.52B in total debt, resulting in a net debt position of -3.60B. Total book value stands at 10.30B, with working capital of 1.64B providing operational flexibility.

Cash & Cash Equivalents6.65B
Total Debt3.52B
Net Debt-3.60B
Equity (Book Value)10.30B
Book Value Per Share369.01
Working Capital1.64B

Cash Flow

KRW

BL Pharmtech Corp. produced -2.48B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.70M in capital expenditures, free cash flow totaled -2.49B - equivalent to -93.35 per share.

Operating Cash Flow-2.48B
Capital Expenditures-5.70M
Free Cash Flow-2.49B
FCF Per Share-93.35

Margins

Over the twelve months ended March 31, 2026, BL Pharmtech Corp. posted a gross margin of 57.66, reflecting its pricing power and cost economics. The operating margin of 32.09 and net profit margin of -301.63 provide insight into operational efficiency.

Gross Margin57.66
Operating Margin32.09
Pretax Margin-301.46
Profit Margin-301.63
EBITDA Margin-33.44

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BL Pharmtech Corp. shareholders.

Shareholder Yield3.52
FCF Yield-3.02

Stock Splits

BL Pharmtech Corp.'s most recent stock split took place on February 26, 2025 with a 1:3 split ratio.

Last Split Date2/26/2025
Split Ratio1:3

Scores

As of March 31, 2026, BL Pharmtech Corp. has an Altman Z-Score of -0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.65