005690 - Pharmicell Co., Ltd.

005690 Summary

Electronic Components

Stock Price & Overview

₩10,500 +120 (+1.16%) Close · Sep 4, 2026 KST

KOSPI | ₩KRW | Close: ₩10,500 ≈ US$8 · Market cap ₩0.6tn (≈ $450m)

005690 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	114.1	64.9	56.2	60.2	51.8	33.8	32.5	28.4	25.2	27.8	25.2
Cost of Revenue	63.4	43.5	40.7	36.4	28.1	17.8	19.5	16.5	17.1	17.6	19.6
Gross Profit	50.7	21.3	15.5	23.8	23.7	16.0	13.0	11.8	8.1	10.2	5.6
Selling, General & Administrative	16.4	16.7	14.2	14.9	15.8	10.5	11.1	11.5	12.6	12.1	11.1
Operating Income	34.3	4.7	1.3	8.9	7.9	5.5	2.0	0.3	-4.6	-1.9	-5.5
Finance Income	0.9	0.4	2.5	0.4	2.1	0.2	0.2	0.2	0.2	0.2	0.3
Finance Costs	0.2	0.1	2.0	4.9	1.7	0.1	0.1	0.1	—	0.2	0.4
Pretax Income	34.8	6.3	4.7	6.0	9.5	3.8	2.4	-12.7	-22.0	-0.7	-6.4
Income Tax Expense	-5.5	-0.1	1.2	-4.9	0.0	0.0	-2.3	—	—	0.0	0.0
Net Income	40.3	6.3	3.6	10.9	9.5	3.8	4.3	-12.7	-22.0	-0.7	-6.4
Total Comprehensive Income	37.8	6.0	3.7	11.3	8.2	4.2	4.0	-13.2	-21.5	-1.1	-6.8

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	157.2	99.3	92.5	112.7	94.3	68.3	63.3	59.1	61.9	102.0	102.1
Current Assets	95.1	48.0	43.2	62.4	65.0	41.5	34.7	32.5	25.9	30.5	25.8
Cash & Cash Equivalents	28.9	8.3	13.7	14.4	26.2	20.9	16.7	18.6	13.0	11.9	14.1
Inventories	16.0	19.8	20.9	22.9	18.4	8.5	8.2	5.4	5.4	3.9	2.8
Trade Receivables	21.6	16.6	7.7	12.0	9.6	6.6	7.2	6.1	6.6	6.9	6.9
Non-current Assets	62.0	51.2	49.4	50.3	29.3	26.8	28.6	26.6	36.0	71.4	76.3
Property, Plant & Equipment	46.5	41.7	40.0	36.6	19.2	16.8	17.8	18.1	14.6	11.4	9.5
Intangible Assets	5.6	5.6	5.6	6.2	6.2	6.3	7.1	6.7	20.4	58.8	60.2
Total Liabilities	33.3	12.8	12.1	33.0	30.5	12.6	11.7	11.6	7.8	7.4	10.8
Current Liabilities	19.6	7.6	7.8	28.5	24.9	6.5	5.5	3.3	2.4	1.8	5.8
Non-current Liabilities	13.7	5.2	4.4	4.4	5.5	6.1	6.2	8.3	5.4	5.5	4.9
Total Equity	123.9	86.4	80.4	79.7	63.9	55.7	51.5	47.5	54.1	94.6	91.3
Share Capital	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	29.2	—	—
Retained Earnings	43.7	7.1	1.1	-143.3	-154.4	-162.6	-166.8	-170.8	-157.9	—	—

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	41.1	3.5	11.8	7.9	-5.2	9.0	-0.1	3.4	-2.1	1.0	-2.4
Cash from Investing Activities	-32.3	-6.8	5.9	-20.5	-9.3	-3.6	-1.7	-6.7	2.7	-4.4	-13.3
Purchase of Property, Plant & Equipment	7.5	4.3	6.0	18.9	4.3	0.6	1.1	4.7	3.8	2.4	5.5
Cash from Financing Activities	12.5	-3.2	-18.7	-0.3	18.5	-0.2	-0.1	8.9	0.5	1.0	7.6
Net Change in Cash	20.6	-5.5	-0.6	-11.9	5.3	4.2	-1.9	5.6	1.2	-2.3	-8.1

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	39.0	36.7	34.6	25.6	26.8	27.0	21.5	14.6	17.8	11.0
Cost of Revenue	21.9	19.3	20.2	14.1	14.6	14.4	13.3	9.5	12.1	8.6
Gross Profit	17.1	17.4	14.4	11.6	12.1	12.6	8.1	5.1	5.7	2.4
Selling, General & Administrative	3.8	4.3	4.8	3.4	4.0	4.2	5.0	3.8	3.5	4.4
Operating Income	13.2	13.1	9.6	8.1	8.2	8.4	3.1	1.3	2.2	-2.0
Finance Income	0.7	0.6	0.4	0.2	0.2	0.1	0.1	0.1	0.3	0.0
Finance Costs	0.7	0.2	0.1	0.1	0.0	0.0	-0.0	0.0	0.1	0.1
Pretax Income	13.1	14.9	10.2	8.8	7.4	8.5	4.1	0.7	2.8	-1.4
Income Tax Expense	2.8	3.1	—	—	—	—	—	—	—	—
Net Income	10.4	11.7	15.7	8.8	7.4	8.5	4.2	0.7	2.8	-1.4
Total Comprehensive Income	10.4	11.7	13.2	8.8	7.4	8.5	3.9	0.7	2.8	-1.3

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	184.1	168.1	157.2	130.0	120.9	106.0	99.3	91.7	90.3	93.0
Current Assets	114.8	107.6	95.1	77.2	70.9	55.5	48.0	39.9	38.2	40.7
Cash & Cash Equivalents	15.0	22.9	28.9	19.2	29.0	7.0	8.3	10.1	5.0	10.5
Inventories	18.3	16.0	16.0	19.4	19.9	19.4	19.8	20.2	20.2	21.0
Trade Receivables	30.1	30.5	21.6	19.9	18.8	24.0	16.6	8.9	12.4	7.9
Non-current Assets	69.4	60.6	62.0	52.9	50.0	50.6	51.2	51.8	52.1	52.3
Property, Plant & Equipment	53.9	47.2	46.5	40.7	40.8	41.2	41.7	42.2	42.4	42.8
Intangible Assets	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6
Total Liabilities	40.8	35.3	33.3	19.6	19.6	12.3	12.8	9.2	8.5	13.9
Current Liabilities	16.1	15.7	19.6	7.1	7.2	7.3	7.6	4.4	3.9	9.3
Non-current Liabilities	24.7	19.6	13.7	12.5	12.4	5.0	5.2	4.7	4.6	4.6
Total Equity	143.4	132.8	123.9	110.4	101.4	93.7	86.4	82.6	81.8	79.1
Share Capital	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0
Retained Earnings	62.8	52.4	43.7	30.5	21.8	14.4	7.1	3.3	2.5	-0.2

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	16.4	-1.5	17.3	8.8	16.0	-1.0	0.1	5.9	-2.4	-0.0
Cash from Investing Activities	-25.5	-11.3	-13.5	-18.4	-0.3	-0.1	-2.7	-0.5	-0.2	-3.5
Purchase of Property, Plant & Equipment	6.5	1.3	6.5	0.6	0.2	0.1	0.1	0.5	0.2	3.5
Cash from Financing Activities	2.0	5.9	5.9	-0.1	6.7	-0.1	-0.1	-0.1	-3.0	-0.1
Net Change in Cash	-7.8	-6.0	9.6	-9.7	22.0	-1.3	-1.8	5.1	-5.5	-3.2

Separate / parent-only (OFS) — this company files no consolidated statements, from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

005690 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	114.1	+75.9%	+23.8%	+27.5%	+16.3%
Operating income	34.3	+636.8%	+56.9%	+44.2%	—
Net income	40.3	+536.3%	+54.7%	+60.2%	—
EPS	₩671	+536.3%	+54.7%	+60.2%	—
Operating cash flow	41.1	+1,073.6%	+73.1%	+35.5%	—
Shareholders' equity	123.9	+43.3%	+15.8%	+17.3%	+3.1%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

005690 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	44.4%	32.9%	27.6%	39.6%	45.8%	47.5%
Operating margin	30.1%	7.2%	2.3%	14.7%	15.2%	16.3%
Net margin	35.3%	9.8%	6.4%	18.1%	18.2%	11.3%
Return on equity	38.3%	7.6%	4.5%	15.2%	15.8%	7.1%
Return on assets	31.4%	6.6%	3.5%	10.5%	11.6%	5.8%
Operating cash flow / revenue	36.0%	5.4%	21.0%	13.2%	-10.1%	26.6%
Capex / revenue	6.5%	6.6%	10.7%	31.5%	8.3%	1.7%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.