WITHUS PHARMACEUTICAL Co., Ltd.

WITHUS PHARMACEUTICAL Co., Ltd.

KKRX:330350
6,530.00
KRW
-110.00
(-1.66%)
603.27EPS
10.71P/E
85.27BMarket Cap
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
109,559.12
4,451.62
4,501.56
1,329.03
4,349.7
4,904.84
6,069.98
7,771.64
8,057.58
8,462.11
Basic EPS, GAAP
18,259.99
745.33
690.67
94.67
323
188
603
362
376
603.27
Free Cash Flow per Basic Share
9,140.54
413.34
240.06
-162.57
-172.16
-943.69
-1,002.98
232.06
277.55
144.51
Dividend per Share
- -
- -
- -
91.37
31.97
48
- -
99.79
- -
- -
Book Value per Share
3,343.5
3,975.31
5,820.13
5,829.05
6,135.62
6,295.23
6,839.41
7,054.46
7,424.92
7,874.13
Tangible Book Value per Share
3,227.8
3,860.22
5,670.4
5,605.33
5,636.38
5,656.81
6,169.16
6,233.34
6,693.07
7,138.43
Basic Weighted Avg Shares
- -
12
12
20
13
13
13
13
13
13
Sales/Revenue/Turnover
50,945
51,732
52,393
26,216
57,419
64,680
80,119
102,722
106,444
111,719
Operating Margin (%)
22.13
21.14
18.58
5.2
8.51
7.54
9.87
5.51
5.32
3.65
Depreciation Expense
600
1,028
1,415
988
1,501
1,948
2,844
3,778
4,084
4,251
Net Income, GAAP
8,491
8,661
8,039
1,867
4,264
2,479
7,959
4,785
4,967
7,964
Effective Tax Rate (%)
23.34
21.42
19.9
1.82
18.63
40.38
12.93
6.89
- -
- -
Profit Margin (%)
16.67
16.74
15.34
7.12
7.43
3.83
9.93
4.66
4.67
7.13
Working Capital
34,718
36,965
49,369
53,666
52,452
33,878
27,236
27,235
34,881
35,749
LT Debt
2,900
1,900
1,970
4,427
8,986
6,776
5,042
2,560
225
230
Total Equity
44,096
52,429
76,759
76,877
80,905
83,036
90,278
93,117
98,007
103,936
Return on Invested Capital (%)
- -
14.04
9.94
1.44
4.04
2.81
6.48
4.67
- -
- -
Return on Capital (%)
- -
14.88
10.69
2.16
4.57
2.6
7.89
4.87
- -
- -
Return on Common Equity (%)
- -
17.95
12.44
2.43
5.4
3.02
9.18
5.22
5.2
7.96

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18,499
20,904
18,333
LT Borrowings
- -
- -
- -
LT Finance Leases
225
195
230
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
113,781
107,445
85,270

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
67,740
69,372
69,974
Cash, Cash Equivalents & STI
19,440
21,257
20,874
Accounts Receivable, Net
25,556
25,611
26,329
Inventories
19,070
18,584
19,481
Total Current Liabilities
32,859
34,688
34,224
Payables & Accruals
- -
- -
- -
ST Debt
18,499
20,904
18,333
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5%
5.25%
Free Cash Flow
- -
64.24%
19.54%
Net Income, GAAP
- -
54.29%
3.81%
Sales/Revenue/Turnover
- -
37.47%
3.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,984
26,258
27,637
22,843
102,722
2025
25,769
26,245
27,250
27,180
106,444
2026
28,217
29,072
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
153
-21
141
88.97
362
2025
125
98
162.49
-9.11
376
2026
300.89
149
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
99.79
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dae-Young Sung
Full Time Employees
220
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Seoul South Korea
IPO Date
Jul 3, 2020
Business
WITHUS PHARMACEUTICAL Co., Ltd. is a South Korea-based pharmaceutical manufacturing and development company primarily engaged in the research, production, and commercialization of ethical pharmaceuticals (ETC) and specialized contract development and manufacturing organization (CDMO) services. Founded in 2004 and headquartered in Seoul, South Korea, the company operates advanced research, development, and manufacturing facilities, including its primary production plant in Anseong, Gyeonggi-do. WITHUS PHARMACEUTICAL serves hospitals, clinics, and wholesale distribution networks across South Korea and select international markets. The company provides a comprehensive portfolio of generic and specialty prescription medications organized into distinct therapeutic categories, including: circulatory and cardiovascular system therapeutics, such as antihypertensive agents, hyperlipidemia therapies, and antiplatelet formulations; musculoskeletal and anti-inflammatory drugs, comprising non-steroidal anti-inflammatory drugs (NSAIDs), osteoarthritis treatments, and skeletal muscle relaxants; gastrointestinal and digestive system agents, such as proton pump inhibitors, gastritis treatments, and anti-ulcer medications; respiratory system formulations, including antihistamines, antitussives, and expectorants; central nervous system (CNS) agents for dementia, cognitive disorders, and peripheral neuropathy; and custom pharmaceutical manufacturing services, encompassing oral solid dosage forms (tablets, capsules, and film-coated formulations) and sterile injectables. In recent strategic and operational developments, WITHUS PHARMACEUTICAL has accelerated its expansion into advanced drug delivery systems (DDS) and high-barrier contract manufacturing. The company completed and operationalized a dedicated, state-of-the-art long-acting injectable microsphere manufacturing facility at its Anseong production complex to support commercial-scale production of sustained-release therapeutics. In strategic collaboration with partners including Inventage Lab and Daewoong Pharmaceutical, the company has advanced the manufacturing validation and scale-up pipelines for long-acting injectable depot formulations, notably long-acting dutasteride treatments for androgenic alopecia and benign prostatic hyperplasia. Additionally, WITHUS PHARMACEUTICAL has expanded its third-party CDMO service capabilities, securing contract production mandates for incremental modified drugs (IMDs) and combination oral therapies to diversify its revenue streams.