{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/004720","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"004720","name":"팜젠사이언스","market":"KOSPI","sector":"의약품 제조업","lastPrice":2815,"marketCap":63772037475,"sharesOutstanding":22654365,"asOf":"2026-09-26T15:09:35.273Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":null,"ttmPeriod":"25Q3~26Q2","pbr":0.44,"psr":0.37,"evEbitda":4.97,"ev":47891399888,"fcff":3350235606,"fcffYield":0.07,"roe":-0.5896,"revenueGrowth":{"y1":0.0104,"y3":0.0467,"y5":0.1237},"operatingIncomeGrowth":{"y1":-0.4375,"y3":-0.0712,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:41.286Z"},"price":{"high52w":4420,"low52w":2710,"fromHigh":-0.3631,"returns":[{"label":"1개월","value":-0.1258},{"label":"3개월","value":-0.0192},{"label":"6개월","value":-0.2621},{"label":"1년","value":-0.3588},{"label":"3년","value":-0.5773},{"label":"5년","value":-0.8072}]},"dividends":[],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":89101639995,"operatingIncome":4985932345,"netIncome":4495677424,"controllingNetIncome":4467984115,"ebitda":6040138452,"fcff":3323316067,"cfo":4215582088,"capex":892341182,"totalAssets":98193428404,"totalLiabilities":41345912171,"totalEquity":56847516233,"cash":22411985287,"totalDebt":19330086005},{"fiscalYear":2019,"statement":"연결","revenue":95137668553,"operatingIncome":1187320476,"netIncome":235995594,"controllingNetIncome":301978137,"ebitda":null,"fcff":-3271495404,"cfo":2523396001,"capex":6160118179,"totalAssets":100034914320,"totalLiabilities":43788769612,"totalEquity":56246144708,"cash":11394382263,"totalDebt":17600000000},{"fiscalYear":2020,"statement":"연결","revenue":96614310443,"operatingIncome":-669904648,"netIncome":9124058817,"controllingNetIncome":9222178368,"ebitda":1736618078,"fcff":-2555481239,"cfo":2675611641,"capex":5463384485,"totalAssets":135543934053,"totalLiabilities":51973964569,"totalEquity":83569969484,"cash":25917020141,"totalDebt":19818235986},{"fiscalYear":2021,"statement":"연결","revenue":109866066814,"operatingIncome":-5037919443,"netIncome":32414423208,"controllingNetIncome":32465959378,"ebitda":8740940111,"fcff":-25367444214,"cfo":7784092733,"capex":34010440356,"totalAssets":220323823004,"totalLiabilities":93391562628,"totalEquity":126932260376,"cash":33656122086,"totalDebt":46936535514},{"fiscalYear":2022,"statement":"연결","revenue":150930715377,"operatingIncome":7472363774,"netIncome":70058186146,"controllingNetIncome":70059662048,"ebitda":9952715210,"fcff":-11904580707,"cfo":-1286177415,"capex":11956258174,"totalAssets":317391477026,"totalLiabilities":110275883209,"totalEquity":207115593817,"cash":19354592511,"totalDebt":38555425030},{"fiscalYear":2023,"statement":"연결","revenue":166778825652,"operatingIncome":9126798156,"netIncome":5726202308,"controllingNetIncome":5727238837,"ebitda":13229496503,"fcff":3660320937,"cfo":5438941449,"capex":3291706184,"totalAssets":335917098602,"totalLiabilities":107705787954,"totalEquity":228211310648,"cash":36905531890,"totalDebt":37963480714},{"fiscalYear":2024,"statement":"연결","revenue":171286609685,"operatingIncome":10643268036,"netIncome":2789765616,"controllingNetIncome":2790818536,"ebitda":15092242224,"fcff":805046049,"cfo":2384288570,"capex":2783545807,"totalAssets":363450447280,"totalLiabilities":114022310240,"totalEquity":249428137040,"cash":37916418223,"totalDebt":38989153747},{"fiscalYear":2025,"statement":"별도","revenue":173072508298,"operatingIncome":5986652772,"netIncome":-116641027852,"controllingNetIncome":-116655840137,"ebitda":9643983317,"fcff":3350235606,"cfo":5321836281,"capex":2671454057,"totalAssets":195413585967,"totalLiabilities":49109603820,"totalEquity":146303982147,"cash":21880559794,"totalDebt":5999922207}],"quarterly":[{"stockCode":"004720","fiscalYear":2025,"quarter":3,"fsDiv":"OFS","revenue":41505315718,"operatingIncome":1373575070,"netIncome":-2278490089,"prevYearRevenue":41652837931,"prevYearOperatingIncome":3058653423,"prevYearNetIncome":-3388959762,"source":"11014","updatedAt":"2026-08-26T22:29:01.754Z"},{"stockCode":"004720","fiscalYear":2025,"quarter":4,"fsDiv":"OFS","revenue":42815698019,"operatingIncome":-752696089,"netIncome":-117513522523,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:29:01.758Z"},{"stockCode":"004720","fiscalYear":2026,"quarter":1,"fsDiv":"OFS","revenue":43322596498,"operatingIncome":1768230659,"netIncome":-987775584,"prevYearRevenue":42877260571,"prevYearOperatingIncome":2043544338,"prevYearNetIncome":-710161733,"source":"11013","updatedAt":"2026-08-26T22:29:01.223Z"},{"stockCode":"004720","fiscalYear":2026,"quarter":2,"fsDiv":"OFS","revenue":47717245819,"operatingIncome":1797971587,"netIncome":-13583136933,"prevYearRevenue":45874233990,"prevYearOperatingIncome":3322229453,"prevYearNetIncome":3861146493,"source":"11012","updatedAt":"2026-08-26T22:29:01.491Z"}]}