KOREA ARLICO PHARM CO.,LTD.

KOREA ARLICO PHARM CO.,LTD.

KKRX:260660
2,010.00
KRW
-15.00
(-0.74%)
-189.71EPS
37.08BMarket Cap
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
94,123.82
5,463.79
7,246.76
6,561.69
7,365.77
5,515.98
9,297.07
11,169.59
12,473.2
12,688.49
13,295.07
13,021.32
Basic EPS, GAAP
1,779.68
254.6
339.05
83.81
638.1
370
327
535
204
-357
-40
-189.71
Free Cash Flow per Basic Share
-1,441.83
359.37
349.31
-1,065.59
646.93
-249.4
226.58
-1,125.32
-1,091.14
-817.09
266.5
851.2
Dividend per Share
- -
- -
- -
- -
- -
84.71
63.52
69.98
130.08
130.04
74.4
74.92
Book Value per Share
1,029.36
1,527.86
1,970.53
4,072.03
4,722.76
5,400.05
5,403.78
5,897.81
5,933.04
5,307.22
5,208.9
5,053.15
Tangible Book Value per Share
969.79
1,404.51
1,737.28
3,816.1
4,469.17
5,093.59
5,139.54
5,434.34
5,465.9
4,831.12
4,633.92
4,462.89
Basic Weighted Avg Shares
- -
9
10
15
16
23
15
15
15
15
15
15
Sales/Revenue/Turnover
32,986
48,127
71,358
95,338
115,793
124,809
140,157
167,737
187,155
190,436
201,204
195,703
Operating Margin (%)
4.75
8.94
12.43
7.73
10.83
8.49
3.42
5.88
1.64
-2.71
0.49
-4.1
Depreciation Expense
104
1,004
1,152
1,228
1,713
2,030
2,606
3,113
4,772
6,615
4,932
5,009
Net Income, GAAP
624
2,243
3,339
1,218
10,031
8,372
4,930
8,034
3,061
-5,358
-605
-2,851
Effective Tax Rate (%)
29.31
13.28
26.99
41.41
17.45
13.94
12.05
4.25
11.93
- -
- -
- -
Profit Margin (%)
1.89
4.66
4.68
1.28
8.66
6.71
3.52
4.79
1.64
-2.81
-0.3
-1.46
Working Capital
-6,380
-3,558
2,469
27,466
33,213
37,477
35,085
24,865
13,235
10,139
8,937
2,601
LT Debt
1,908
1,888
2,484
11,278
7,850
2,225
2,065
3,881
6,807
6,738
5,028
3,665
Total Equity
10,414
15,457
19,935
61,541
71,286
77,566
81,129
88,546
89,075
79,679
78,203
75,865
Return on Invested Capital (%)
- -
12.83
19.04
6.74
10.88
9.85
4.61
8.77
2.12
- -
- -
- -
Return on Capital (%)
- -
9.82
11.63
2.65
11.47
9.73
5.72
8.4
3.5
- -
- -
- -
Return on Common Equity (%)
- -
17.34
18.87
2.99
15.1
11.25
6.21
9.47
3.45
-6.35
-0.77
-3.67

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44,016
40,485
39,552
LT Borrowings
4,944
4,278
3,611
LT Finance Leases
84
44
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
64,182
49,844
37,083

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
82,902
81,708
81,595
Cash, Cash Equivalents & STI
20,993
21,045
23,043
Accounts Receivable, Net
27,693
25,695
24,436
Inventories
32,637
32,463
31,852
Total Current Liabilities
73,966
74,857
78,994
Payables & Accruals
- -
- -
- -
ST Debt
44,016
40,485
39,552
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.27%
0.39%
-1.85%
Free Cash Flow
-250.55%
-183.28%
-132.89%
Net Income, GAAP
54.83%
-80.76%
-88.7%
Sales/Revenue/Turnover
20.8%
10.19%
5.65%
Total Cash Common Dividend
- -
- -
-42.31%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44,355
44,928
48,821
52,332
190,436
2025
50,380
50,295
52,202
48,325
201,204
2026
48,321
46,855
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-125
-187
72
-116.47
-357
2025
27
35
-36.88
-65.5
-40
2026
-41.34
-46
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130.17
- -
- -
- -
130.04
2025
- -
- -
- -
- -
74.4
2026
75
- -
- -
- -
- -

Company Description

CEO
Hang-Gu Lee
Full Time Employees
228
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Seoul South Korea
IPO Date
Feb 12, 2018
Business
Korea Arlico Pharm Co., Ltd. is a South Korea-based pharmaceutical company primarily engaged in the development, manufacturing, and commercialization of prescription drugs, over-the-counter medicines, and health functional foods, as well as the provision of contract development and manufacturing organization (CDMO) services. Founded in 1992 and headquartered in Seoul, South Korea, the company operates cGMP-compliant manufacturing and research facilities in Jincheon, Chungcheongbuk-do. Korea Arlico Pharm Co., Ltd. serves medical institutions, pharmacies, healthcare distributors, and corporate partners across domestic and international markets. The company provides a broad portfolio of pharmaceutical products and healthcare solutions organized across key therapeutic areas and operational segments, including: circulatory and cardiovascular agents comprising antihypertensives, lipid-regulating agents, and combination statin therapies; central nervous system medications, including cognitive enhancers and treatments for neurodegenerative disorders such as choline alfoscerate and donepezil formulations; digestive and gastrointestinal treatments including proton pump inhibitors, gastritis therapeutics, and gastrointestinal motility regulators; musculoskeletal and anti-inflammatory medications comprising nonsteroidal anti-inflammatory drugs, anti-arthritic agents, and muscle relaxants; respiratory and antihistamine products for asthma, bronchitis, and allergic rhinitis; metabolic disease therapies targeting diabetes and osteoporosis; over-the-counter consumer health products such as multivitamin complexes, liver protection formulations, analgesics, and topical ointments; health functional foods and dietary supplements targeting general wellness, immunity, and joint health; and contract manufacturing and development services encompassing formulation research, regulatory support, toll manufacturing, and packaging for solid oral dosages, liquid forms, and specialized soft capsules. In recent developments, Korea Arlico Pharm Co., Ltd. has advanced its operational infrastructure by completing smart factory upgrades and production line expansions at its Jincheon manufacturing complex, thereby enhancing its production efficiency and expanding capacity for large-scale CMO and CDMO contracts. The company has also expanded its research and development initiatives toward incrementally modified drugs and multi-compound combination therapies for chronic cardiovascular and metabolic conditions. Furthermore, Korea Arlico Pharm Co., Ltd. has established strategic co-promotion and commercial partnerships with domestic biotechnology firms to co-develop novel drug delivery systems and broaden clinic-level distribution networks, while accelerating international market registrations and export agreements across Southeast Asia, Central Asia, and Latin America to drive overseas business expansion.