HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ:052260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,985.00
+30.00 (0.76%)
At close: Sep 4, 2026

HYUNDAI BIOLAND Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
140,699130,505119,51996,72099,154102,802
Revenue Growth
11.51%9.19%23.57%-2.46%-3.55%15.64%
Gross Profit
56,75353,41152,68739,52935,36136,994
Operating Income
14,47512,75516,32613,4289,05510,658
Net Income
13,348252.625,7038,0564,764-11,686
Earnings Per Share
444.838.42190.10268.54158.81-389.54
EPS Growth
--95.57%-29.21%69.09%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture of Cosmetics and Pharmaceutical Raw Materials
130,499119,50696,69792,41794,951
Chinese Cosmetics Raw Material Manufacturing
319.26241.2348.788,1659,200
Consolidation Adjustment
-312.86-227.76-326.12-1,429-1,348
Total
130,505119,51996,72099,154102,802

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,88423,25426,50023,07623,07414,742
Total Debt
6,42210,43335,40933,02135,54933,312
Net Cash (Debt)
19,46112,820-8,909-9,945-12,475-18,570
Net Cash Growth
------
Net Cash Per Share
648.55427.34-296.98-331.50-415.85-619.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,70719,4824,6015,58811,31221,476
Capital Expenditures
-2,510-4,002-3,644-5,767-3,782-2,261
Free Cash Flow
23,19715,480957.38-179.47,53019,215
Free Cash Flow Growth
817.78%1516.86%---60.81%558.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.34%40.93%44.08%40.87%35.66%35.98%
Operating Margin
10.29%9.77%13.66%13.88%9.13%10.37%
Pretax Margin
10.79%9.46%13.29%18.04%6.90%-14.75%
Profit Margin
9.49%0.19%4.77%8.33%4.81%-11.37%
FCF Margin
16.49%11.86%0.80%-0.18%7.59%18.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.96510.0523.7518.5842.35-
Forward PE
-7.658.5037.5837.5837.58
P/FCF Ratio
5.158.32141.48-26.7913.43
PS Ratio
0.850.991.131.552.042.51