Bioneer Corporation (KOSDAQ:064550)

South Korea · Delayed Price · Currency is KRW

11,000

+2,210 (25.14%)

Sep 1, 2026, 3:30 PM KST

Bioneer Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	345,882	330,111	293,975	263,237	218,394	223,744
Revenue Growth	15.87%	12.29%	11.68%	20.53%	-2.39%	8.09%
Gross Profit	264,992	256,794	219,489	202,500	166,072	173,216
Operating Income	6,235	15,225	-13,415	772.7	10,744	47,066
Net Income	-6,673	-2,813	-20,584	-10,587	12,077	27,160
Earnings Per Share	-257.51	-108.99	-798.00	-410.19	467.91	1073.00
EPS Growth	-	-	-	-	-56.39%	-55.40%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	86,283	92,512	94,259	91,833	80,035	82,627
Total Debt	106,581	106,410	73,721	44,640	27,870	21,021
Net Cash (Debt)	-20,299	-13,898	20,538	47,193	52,165	61,606
Net Cash Growth	-	-	-56.48%	-9.53%	-15.33%	32.21%
Net Cash Per Share	-783.33	-538.47	796.20	1828.46	2021.08	2434.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4,540	10,331	-13,476	4,136	8,805	53,175
Capital Expenditures	-5,117	-48,011	-12,635	-4,660	-17,460	-42,177
Free Cash Flow	-9,656	-37,679	-26,111	-523.93	-8,655	10,998
Free Cash Flow Growth	-	-	-	-	-	-73.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	76.61%	77.79%	74.66%	76.93%	76.04%	77.42%
Operating Margin	1.80%	4.61%	-4.56%	0.29%	4.92%	21.04%
Pretax Margin	0.95%	3.00%	-5.21%	-0.03%	6.37%	19.34%
Profit Margin	-1.93%	-0.85%	-7.00%	-4.02%	5.53%	12.14%
FCF Margin	-2.79%	-11.41%	-8.88%	-0.20%	-3.96%	4.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	62.83	46.19
Forward PE	-	7.58	12.14	4.41	4.41	4.41
P/FCF Ratio	-	-	-	-	-	114.06
PS Ratio	0.82	1.00	1.66	3.27	3.48	5.61