HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ:052260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,970.00
+60.00 (1.53%)
At close: Aug 14, 2026

HYUNDAI BIOLAND Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135,038130,505119,51996,72099,154102,802
Revenue Growth
8.54%9.19%23.57%-2.46%-3.55%15.64%
Gross Profit
54,57153,41152,68739,52935,36136,994
Operating Income
12,93712,75516,32613,4289,05510,658
Net Income
12,480252.625,7038,0564,764-11,686
Earnings Per Share
415.958.42190.10268.54158.81-389.54
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,26523,25426,50023,07623,07414,742
Total Debt
6,47410,43335,40933,02135,54933,312
Net Cash (Debt)
10,79112,820-8,909-9,945-12,475-18,570
Net Cash Growth
------
Net Cash Per Share
359.66427.34-296.98-331.50-415.85-619.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,53419,4824,6015,58811,31221,476
Capital Expenditures
-2,990-4,002-3,644-5,767-3,782-2,261
Free Cash Flow
15,54415,480957.38-179.47,53019,215
Free Cash Flow Growth
3703.77%1516.86%---60.81%558.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.41%40.93%44.08%40.87%35.66%35.98%
Operating Margin
9.58%9.77%13.66%13.88%9.13%10.37%
Pretax Margin
9.30%9.46%13.29%18.04%6.90%-14.75%
Profit Margin
9.24%0.19%4.77%8.33%4.81%-11.37%
FCF Margin
11.51%11.86%0.80%-0.18%7.59%18.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.54510.0523.7518.5842.35-
Forward PE
-7.658.5037.5837.5837.58
P/FCF Ratio
7.668.32141.48-26.7913.43
PS Ratio
0.880.991.131.552.042.51