Optipharm Co., Ltd.

Optipharm Co., Ltd.

KKRX:153710
4,300.00
KRW
-45.00
(-1.04%)
-127.33EPS
62.93BMarket 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
12,572.54
16,933.48
1,287.8
1,239.41
1,167.37
1,131.52
958.34
904
981.53
1,096.11
1,183.51
1,341.54
1,519.9
1,613.53
Basic EPS, GAAP
-2,028
-2,966
-249
-30
-132
-49
-46
-163
-212
-140
-166
-161
-170
-127.33
Free Cash Flow per Basic Share
-2,903.37
-5,521.36
-100.45
40.47
-38.3
74.66
-21.62
-178.16
-187.72
-479.3
-235.71
-159.3
-278.86
-42.78
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
391.82
289.35
360.18
1,132.05
1,072.36
2,493.06
2,476.67
2,333.75
2,121.75
1,977.6
1,714
1,863.36
1,731.46
1,673.29
Tangible Book Value per Share
388.06
217.3
356.24
1,128.43
1,065.77
2,483.09
2,459.63
2,314.93
2,103.67
1,959.99
1,694.81
1,843.25
1,713.02
1,655.94
Basic Weighted Avg Shares
1
1
9
12
12
12
14
14
15
15
15
15
15
15
Sales/Revenue/Turnover
7,592
11,564
11,425
14,376
13,857
13,958
13,653
13,046
14,258
16,008
17,373
19,636
22,345
23,587
Operating Margin (%)
-16.95
-16.74
-11.86
0.14
-11.77
-4.99
-8.72
-26.47
-31.59
-13.67
-15.14
-12.49
-10.8
-7.53
Depreciation Expense
614
987
1,132
788
705
703
857
984
1,076
1,120
1,433
1,614
1,674
1,686
Net Income, GAAP
-1,225
-2,026
-2,209
-348
-1,567
-604
-655
-2,352
-3,080
-2,045
-2,437
-2,357
-2,499
-1,861
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-16.13
-17.52
-19.34
-2.42
-11.31
-4.33
-4.8
-18.03
-21.6
-12.77
-14.03
-12
-11.18
-7.89
Working Capital
-4,962
-12,447
-9,816
282
-123
23,267
23,664
20,151
18,016
12,284
8,875
5,941
2,616
2,046
LT Debt
5,150
85
89
- -
- -
- -
175
180
47
164
288
134
115
- -
Total Equity
4,673
3,451
4,295
13,500
12,788
35,444
35,609
33,780
30,955
29,011
25,144
27,335
25,400
24,547
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-49.87
-57.04
-3.91
-11.92
-2.51
-1.84
-6.78
-9.51
-6.82
-9
-8.98
-9.48
-7.35

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,435
10,286
10,160
LT Borrowings
- -
- -
- -
LT Finance Leases
115
128
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
74,817
73,496
62,934

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,244
14,159
14,566
Cash, Cash Equivalents & STI
9,878
8,798
9,333
Accounts Receivable, Net
1,438
1,289
1,680
Inventories
2,368
2,894
2,280
Total Current Liabilities
12,629
12,062
12,520
Payables & Accruals
- -
- -
- -
ST Debt
10,435
10,286
10,160
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.52%
-5.27%
-7.08%
Free Cash Flow
10.46%
31.08%
75.82%
Net Income, GAAP
49.12%
3.85%
6.05%
Sales/Revenue/Turnover
7.32%
11.38%
13.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,300
4,954
4,786
5,596
19,636
2025
4,918
5,789
5,677
5,961
22,345
2026
5,361
6,588
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-57
-52
-36
-15.62
-161
2025
-78
-32
-37.3
-23.4
-170
2026
-51.39
-15
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Hyun-Il Kim
Full Time Employees
79
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Cheongju-si South Korea
IPO Date
Oct 26, 2018
Business
Optipharm Co., Ltd. is a South Korea-based biotechnology company that specializes in animal health diagnostics, bacteriophage-based antibiotic alternatives, biomedical research models, and advanced xenotransplantation therapeutics. Founded in July 2000 and headquartered in Cheongju-si, Chungcheongbuk-do, South Korea, the company operates as an affiliate of Easy Bio Group, serving livestock producers, veterinary clinics, academic research institutions, and biopharmaceutical developers across domestic and international markets. The company categorizes its operations into five primary business divisions: Animal Disease Diagnostics, providing veterinary pathology, serology, and molecular testing services alongside rapid diagnostic test kits for livestock diseases; Bacteriophage and Feed Additives, manufacturing targeted bacteriophage products and functional feed additives, such as the ProBe-Bact line designed to control pathogens including Salmonella and Escherichia coli without conventional antibiotics; Medipig and Biomedical Models, breeding and supplying specific-pathogen-free genetically engineered miniature pigs and providing contract research organization services for preclinical efficacy and medical device evaluation; Recombinant Vaccines, leveraging insect cell-based virus-like particle platforms to develop veterinary and human prophylactic vaccines, including human papillomavirus and livestock viral disease candidates; and Xenotransplantation, developing multi-gene-edited donor pigs to provide human-compatible tissues and solid organs. In recent strategic developments, Optipharm has advanced its xenotransplantation pipeline toward human clinical trials by preparing an investigational new drug application in partnership with Hallym University Hangang Sacred Heart Hospital for porcine skin grafts in severe burn treatments, while progressing development on porcine corneal and pancreatic islet cell transplantation programs. The company has also demonstrated extended non-human primate survival milestones in preclinical xenogeneic kidney and heterotopic heart transplant models, entered a collaborative development agreement with Choong Ang Vaccine Laboratories for next-generation nanoparticle foot-and-mouth disease vaccines, and expanded overseas commercial distribution of its bacteriophage feed additives through the international marketing networks of Easy Bio and Pathway Intermediates.