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HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ:052260)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,325.00
-80.00 (-1.82%)
At close: Oct 23, 2026

HYUNDAI BIOLAND Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
444.378.42190.10268.54158.81-389.54
EPS Growth
--95.57%-29.21%69.09%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture of Cosmetics and Pharmaceutical Raw Materials
140,700130,499119,50696,69792,41794,951
Chinese Cosmetics Raw Material Manufacturing
-319.26241.2348.788,1659,200
Consolidation Adjustment
--312.86-227.76-326.12-1,429-1,348
Total
140,699130,505119,51996,72099,154102,802

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
648.70427.34-296.98-331.50-415.85-619.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 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%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
70.00070.000
Dividend Per Share Growth
0%-
Dividend Yield
1.62%1.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.73510.0523.7518.5842.35-
Forward PE
-7.658.5037.5837.5837.58
P/FCF Ratio
5.598.32141.48-26.7913.43
PS Ratio
0.920.991.131.552.042.51