Cellromax Science Co., Ltd.

Cellromax Science Co., Ltd.

KKRX:471820
4,040.00
KRW
+10.00
(+0.25%)
272.60EPS
16.29P/E
48.92BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
184,805.01
2,066.99
1,895.17
2,101.45
1,974.26
1,745.95
Basic EPS, GAAP
39,085.38
463.82
441.59
370.86
264
273.22
Free Cash Flow per Basic Share
33,249.92
528.4
430.21
343.99
142.93
183.23
Dividend per Share
- -
- -
- -
- -
301.63
134.98
Book Value per Share
1,824.03
2,236
2,613.45
3,961.83
4,202.28
4,267.57
Tangible Book Value per Share
1,795.5
2,204.26
2,536.35
3,653.02
3,951.39
4,031.73
Basic Weighted Avg Shares
- -
10
10
10
11
11
Sales/Revenue/Turnover
18,837
21,086
19,310
21,630
22,184
19,604
Operating Margin (%)
27.13
31.35
23.92
25.43
12.78
10.98
Depreciation Expense
348
346
350
435
478
449
Net Income, GAAP
3,984
4,732
4,499
3,817
2,966
3,068
Effective Tax Rate (%)
20.87
20.32
20.44
25.68
14.05
- -
Profit Margin (%)
21.15
22.44
23.3
17.65
13.37
15.65
Working Capital
9,552
10,635
14,768
27,723
11,618
12,817
LT Debt
42
41
106
1,331
268
160
Total Equity
21,018
25,765
30,115
44,522
46,918
46,918
Return on Invested Capital (%)
- -
21.43
12.7
10.53
5.16
- -
Return on Capital (%)
- -
20.18
16.09
10.07
6.44
- -
Return on Common Equity (%)
- -
20.23
16.1
10.23
6.49
6.77

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
210
172
146
LT Borrowings
- -
- -
- -
LT Finance Leases
268
212
160
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
72,572
54,987
48,923

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,382
15,744
15,389
Cash, Cash Equivalents & STI
7,703
9,263
9,424
Accounts Receivable, Net
724
909
753
Inventories
5,684
5,145
4,785
Total Current Liabilities
2,764
3,235
2,572
Payables & Accruals
- -
- -
- -
ST Debt
210
172
146
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.38%
Free Cash Flow
- -
- -
-54.64%
Net Income, GAAP
- -
- -
-22.29%
Sales/Revenue/Turnover
- -
- -
2.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,188
5,475
5,473
- -
21,630
2025
5,914
6,460
5,335
4,476
22,184
2026
4,706
5,087
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
216.25
136.42
123.28
- -
370.86
2025
65.68
104.08
67.17
28.23
264
2026
105.37
72
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
99.33
35.43
301.63
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chang-Woo Ryu
Full Time Employees
52
Sector
Health technology
Industry
Pharmaceuticals: other
Address
Yongin-si South Korea
IPO Date
Dec 13, 2024
Business
Cellromax Science Co., Ltd. is a South Korea-based healthcare and biotechnology company primarily engaged in the research, development, manufacturing, and distribution of health functional foods, dietary supplements, and cosmeceutical products. Founded in 2014 and headquartered in Seoul, South Korea, the company operates across the nutraceutical and pharmacy-exclusive wellness sectors, serving domestic consumers and healthcare professionals. Cellromax Science organizes its operations into dietary supplements, functional cosmetics, and pharmacy consulting solutions. The company's core product portfolio includes antioxidant formulations containing standardized anthocyanin complexes; gut microbiome and digestive health products, such as multi-strain probiotics and prebiotics; cardiovascular and metabolic wellness supplements, including purified omega-3 fatty acids; musculoskeletal support products formulated with MSM, botanical extracts, and bioactive peptides; immune-enhancing formulas; and comprehensive vitamin and mineral complexes. Under its cosmeceutical business, the company provides derma-skincare products, skin barrier repair creams, and specialized topical solutions enriched with natural plant extracts. In addition, Cellromax Science delivers specialized digital ordering services, nutritional consultation frameworks, and educational resources tailored for community pharmacies. In recent developments, the company listed its shares on the Korea Exchange (KRX: 471820) on the KONEX market to accelerate research capabilities and expand commercial operations. Cellromax Science has recently broadened its product pipeline with customized functional formulations, established strategic research collaborations with bio-ingredient developers to standardize proprietary raw materials, and initiated market expansion strategies to diversify its distribution channels beyond traditional pharmacy networks into broader healthcare markets.