Theragen Etex Co., Ltd

Theragen Etex Co., Ltd

KKRX:066700
2,015.00
KRW
-5.00
(-0.25%)
300.17EPS
10.30P/E
102.35BMarket 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
3,350.65
3,313.03
3,618.66
3,681.1
3,801.14
3,886.06
4,530.47
4,545.4
5,213.1
5,965.62
6,763.81
7,802.15
7,583.68
7,600.38
Basic EPS, GAAP
49
59
-299
81
45
-338
1,432
-285
-371
299
819
-1,281
296
270.96
Free Cash Flow per Basic Share
-173.84
-75.32
-442.33
-730.01
-49.42
-767.93
-176.02
261.86
5.22
95.38
203.38
-387.83
161.27
143.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.1
2.77
- -
Book Value per Share
2,710.76
2,788.88
2,516.82
2,634.83
2,908.53
2,657.75
4,445.6
11,711.29
6,958.1
4,486.69
4,239.95
3,503.98
3,789.03
3,590.36
Tangible Book Value per Share
2,600.04
2,706.74
2,324.26
2,538.89
2,836.41
2,578.71
4,351.47
11,570.25
6,823.67
4,318.34
4,068.7
3,275.85
3,581.05
3,381.75
Basic Weighted Avg Shares
27
27
27
28
28
30
30
31
32
32
32
32
36
36
Sales/Revenue/Turnover
90,731
89,743
98,884
101,283
107,592
117,475
138,083
143,023
166,567
190,769
216,470
249,625
271,590
272,927
Operating Margin (%)
2.63
1.66
2.51
1.44
0.19
-3.34
2.68
-4.44
-4.34
6.23
5.31
5.01
3.76
2.81
Depreciation Expense
3,391
3,075
2,737
2,383
2,892
3,114
4,120
4,655
5,041
5,092
5,844
6,096
6,476
6,515
Net Income, GAAP
1,327
1,598
-8,171
2,229
1,274
-10,218
43,646
-8,968
-11,854
9,561
26,211
-40,985
10,600
9,730
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
21.49
- -
- -
10.31
9.37
- -
33.03
32.95
Profit Margin (%)
1.46
1.78
-8.26
2.2
1.18
-8.7
31.61
-6.27
-7.12
5.01
12.11
-16.42
3.9
3.57
Working Capital
47,337
49,697
39,068
33,047
41,753
54,444
37,834
31,097
22,261
32,122
29,669
50,295
84,452
80,354
LT Debt
3,331
3,596
7,462
12,537
10,596
24,403
8,003
5,227
2,376
2,431
957
2,689
2,289
2,906
Total Equity
79,666
81,996
75,900
79,021
93,649
89,786
145,326
383,744
234,321
157,669
152,933
130,544
159,170
152,038
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.81
- -
- -
4.85
5.65
- -
3.65
2.72
Return on Capital (%)
- -
- -
- -
- -
- -
- -
28
- -
- -
4.08
13.87
- -
5.77
5.28
Return on Common Equity (%)
1.89
2.13
-11.27
3.16
1.6
-12.18
40.27
-3.52
-3.97
5.22
18.77
-33.07
8.44
7.66

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
39,938
39,356
39,535
LT Borrowings
1,894
1,894
1,894
LT Finance Leases
737
395
1,012
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
101,246
115,919
102,346

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
162,574
173,612
172,321
Cash, Cash Equivalents & STI
36,274
38,025
39,589
Accounts Receivable, Net
66,847
66,093
67,329
Inventories
33,850
31,760
32,783
Total Current Liabilities
92,994
89,160
91,966
Payables & Accruals
- -
- -
- -
ST Debt
39,938
39,356
39,535
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.71%
-13.47%
21.93%
Free Cash Flow
250.78%
261.14%
-146.54%
Net Income, GAAP
-207.66%
-71.31%
-125.86%
Sales/Revenue/Turnover
10.75%
13.72%
8.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58,790
61,416
59,935
65,511
249,625
2025
67,187
66,825
68,610
68,968
271,590
2026
68,524
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
26
169
-1,490.7
-1,281
2025
-87
25.77
91.11
254.59
296
2026
-101.85
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.1
2025
- -
- -
- -
- -
2.77
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
222
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Ansan-si South Korea
IPO Date
May 27, 2004
Business
Theragen Etex Co., Ltd. is a South Korea-based healthcare and biotechnology group engaged in the development, manufacture, and distribution of finished pharmaceutical products, genomic diagnostic services, and innovative biopharmaceuticals. Founded in 1987 as Changho Pharm and headquartered in Seoul, South Korea, the company operates integrated business units spanning ethical pharmaceuticals, over-the-counter medications, next-generation sequencing diagnostics, bioinformatics platforms, and clinical-stage oncology therapeutics. The company's core operations are structured into several primary segments: Pharmaceutical Manufacturing and Marketing, which develops, produces, and commercializes a portfolio of over 200 prescription and generic medications across therapeutic areas such as cardiovascular and circulatory systems (including Clopidogrel and Rosuvastatin), gastrointestinal and digestive disorders, musculoskeletal conditions and pain management (including Loxoprofen-based non-steroidal anti-inflammatory formulations), endocrine and metabolic diseases (including Febuxostat for hyperuricemia and Ibandronate Sodium for osteoporosis), urological conditions (including Tamsulosin for benign prostatic hyperplasia), and respiratory ailments; Contract Development and Manufacturing Organization (CDMO) Services, providing formulation development, contract manufacturing, quality testing, and packaging compliant with PIC/S Good Manufacturing Practice (GMP) standards from its production complex in Ansan, South Korea; Genomics, Precision Medicine, and Bioinformatics, conducted primarily through its affiliate Theragen Bio, offering next-generation sequencing (NGS), whole-genome sequencing (WGS), whole-exome sequencing (WES), transcriptome RNA sequencing, clinical oncology profiling platforms (such as Oncomics and OncoTERA), direct-to-consumer (DTC) personalized health risk genetic testing (under brands including GeneStyle), and big data-driven bioinformatic analytics; Targeted Biopharmaceutical Research, managed through clinical-stage oncology affiliate MedPacto, focusing on novel therapeutics including Vactosertib, an oral TGF-beta receptor type 1 inhibitor under investigation for solid tumors, desmoid tumors, metastatic colorectal cancer, and pancreatic adenocarcinoma; and Specialized Healthcare Logistics and Diagnostics, provided through affiliates including GenomeCare for non-invasive prenatal testing (NIPT) and bioinformatic diagnostic software, alongside LeadPharm and Theragen Healthcare for pharmaceutical wholesale distribution and pharmacy network management. Theragen Etex supplies its pharmaceutical products to domestic hospitals, clinics, and pharmacy retail networks across South Korea, while its genomic sequencing, precision diagnostics, and bioinformatics services serve research institutions, medical centers, and biotechnology partners across more than 40 countries in Asia-Pacific, North America, and Europe. In recent developments, Theragen Etex has advanced strategic initiatives to expand its precision medicine footprint and enhance core pharmaceutical operational efficiencies. The group deepened digital health and personalized diagnostic alliances, including ongoing commercial collaboration with Lotte Healthcare via the specialized joint affiliate Theragen Health for tailored genetic nutrition solutions. In its oncology pipeline, clinical affiliate MedPacto advanced key clinical trials and regulatory designations for its lead candidate Vactosertib in combination therapies with global checkpoint inhibitors. Additionally, Theragen Etex has upgraded its Ansan manufacturing facility to scale production of higher-margin proprietary ethical pharmaceuticals, optimized its contract manufacturing business, and restructured affiliate holdings to reinforce financial stability and focus capital on core pharmaceutical sales, advanced genomic analytics, and targeted therapeutic development.