ST Pharm Co.Ltd (KQ:237690) — Stock Price
ST Pharm Co.Ltd (KQ:237690) is currently trading at ₩108000.00 KRW, up 7.89% today. Over the past 52 weeks, shares have ranged between ₩84700.00 and ₩168700.00. This page tracks ST Pharm Co.Ltd's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ST Pharm Co.Ltd market capitalisation.
ST Pharm Co.Ltd (237690) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ST Pharm Co.Ltd's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
ST Pharm Co.Ltd Income Statement — Revenue, Profit & Earnings by Year
ST Pharm Co.Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ₩331.68 Billion | ₩273.75 Billion | ₩284.99 Billion | ₩249.32 Billion | ₩165.64 Billion |
| Cost of Revenue | ₩195.48 Billion | ₩177.59 Billion | ₩172.88 Billion | ₩160.39 Billion | ₩107.90 Billion |
| Gross Profit | ₩136.20 Billion | ₩96.16 Billion | ₩112.12 Billion | ₩88.93 Billion | ₩57.74 Billion |
| Research & Development | ₩23.71 Billion | ₩22.11 Billion | ₩30.45 Billion | ₩26.31 Billion | ₩18.22 Billion |
| SG&A | ₩12.60 Billion | ₩42.49 Billion | ₩44.75 Billion | ₩40.28 Billion | ₩31.09 Billion |
| Total Operating Expenses | ₩276.75 Billion | ₩246.06 Billion | ₩251.48 Billion | ₩231.47 Billion | ₩160.06 Billion |
| Operating Income | ₩54.93 Billion | ₩27.55 Billion | ₩33.46 Billion | ₩17.85 Billion | ₩5.58 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | ₩5.58 Billion |
| Interest Expense | ₩4.04 Billion | ₩7.74 Billion | ₩6.11 Billion | ₩2.87 Billion | ₩5.16 Billion |
| Income Before Tax | ₩58.72 Billion | ₩42.75 Billion | ₩23.35 Billion | ₩19.24 Billion | ₩1.26 Billion |
| Income Tax Expense | — | — | — | — | ₩-2.12 Billion |
| Net Income | ₩54.99 Billion | ₩34.71 Billion | ₩19.58 Billion | ₩18.00 Billion | ₩3.31 Billion |
ST Pharm Co.Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ST Pharm Co.Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ₩782.57 Billion | ₩721.88 Billion | ₩675.44 Billion | ₩570.65 Billion | ₩498.57 Billion |
| Total Current Assets | ₩372.67 Billion | ₩330.08 Billion | ₩348.38 Billion | ₩263.23 Billion | ₩244.14 Billion |
| Cash & Equivalents | — | ₩3.56 Million | — | — | ₩11.86 Billion |
| Short-term Investments | ₩60.44 Billion | ₩57.52 Billion | ₩40.00 Billion | ₩10.00 | ₩54.01 Billion |
| Net Receivables | ₩96.66 Billion | ₩67.85 Billion | ₩120.57 Billion | ₩94.21 Billion | ₩62.95 Billion |
| Inventory | ₩169.47 Billion | ₩126.96 Billion | ₩120.74 Billion | ₩107.62 Billion | ₩80.81 Billion |
| Property, Plant & Equipment | — | ₩338.69 Billion | ₩280.11 Billion | ₩257.88 Billion | ₩210.19 Billion |
| Goodwill | ₩11.81 Billion | ₩10.60 Billion | ₩9.95 Billion | ₩8.95 Billion | ₩8.46 Billion |
| Total Liabilities | ₩189.56 Billion | ₩218.88 Billion | ₩288.53 Billion | ₩233.02 Billion | ₩175.59 Billion |
| Total Current Liabilities | ₩164.75 Billion | ₩133.28 Billion | ₩83.74 Billion | ₩179.22 Billion | ₩75.37 Billion |
| Long-term Debt | — | ₩43.26 Billion | ₩159.69 Billion | ₩16.71 Billion | ₩91.45 Billion |
| Net Debt | ₩45.99 Billion | ₩52.07 Billion | ₩138.80 Billion | ₩80.65 Billion | ₩67.25 Billion |
| Total Stockholder Equity | ₩593.44 Billion | ₩503.13 Billion | ₩384.55 Billion | ₩337.63 Billion | ₩322.97 Billion |
| Retained Earnings | ₩204.24 Billion | ₩159.44 Billion | ₩135.73 Billion | ₩126.89 Billion | ₩115.59 Billion |
ST Pharm Co.Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ST Pharm Co.Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩13.99 Billion | ₩109.45 Billion | ₩1.30 Billion | ₩7.03 Billion | ₩7.27 Billion |
| Capital Expenditures | ₩47.29 Billion | ₩83.22 Billion | ₩43.44 Billion | ₩60.66 Billion | ₩51.79 Billion |
| Free Cash Flow | ₩-33.30 Billion | ₩26.23 Billion | ₩-42.14 Billion | ₩-53.63 Billion | ₩-44.65 Billion |
| Investing Cash Flow | — | ₩-86.54 Billion | ₩-82.39 Billion | ₩-5.72 Billion | ₩-8.03 Billion |
| Financing Cash Flow | — | ₩-10.95 Billion | ₩81.40 Billion | ₩10.81 Billion | ₩-115.59 Million |
| Dividends Paid | ₩10.08 Billion | ₩9.40 Billion | ₩9.40 Billion | ₩9.40 Billion | — |
| Stock-Based Compensation | ₩1.54 Billion | ₩3.25 Billion | ₩5.30 Billion | ₩5.02 Billion | ₩2.12 Billion |
| Depreciation | ₩29.88 Billion | ₩24.64 Billion | ₩23.03 Billion | ₩16.96 Billion | ₩14.41 Billion |
| Change in Cash | ₩-32.86 Billion | ₩13.31 Billion | ₩-103.91 Million | ₩11.00 Billion | ₩578.18 Million |
ST Pharm Co.Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track ST Pharm Co.Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 1495.11 | — | — |
| Sep 30, 2025 | 849.00 | — | — |
| Jun 30, 2025 | 269.18 | — | — |
| Apr 30, 2025 | 51.79 | — | — |
| Dec 31, 2024 | 637.78 | — | — |
| Nov 12, 2024 | 750.00 | — | — |
| Jul 25, 2024 | 53.00 | 228.54 | -76.81% |
| May 02, 2024 | 331.00 | 312.95 | +5.77% |