Theragen Etex Co.,Ltd. (KOSDAQ:066700)

South Korea · Delayed Price · Currency is KRW

2,035.00

+73.00 (3.72%)

At close: Jul 31, 2026

Theragen Etex 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	Mar '26 Mar 31, 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	272,927	271,590	249,625	216,470	190,769	166,567
Revenue Growth	5.78%	8.80%	15.32%	13.47%	14.53%	16.46%
Gross Profit	141,212	141,013	125,981	100,126	77,406	61,175
Operating Income	7,658	10,213	11,646	11,473	11,853	-7,427
Net Income	9,730	10,600	-40,985	26,211	9,561	-11,854
Earnings Per Share	259.72	290.00	-1281.00	818.97	297.86	-371.00
EPS Growth	-	-	-	174.95%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39,589	38,025	24,183	23,280	21,421	13,602
Total Debt	42,442	41,645	50,476	36,297	31,222	36,743
Net Cash (Debt)	-2,853	-3,620	-26,293	-13,016	-9,801	-23,141
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.65	-98.43	-821.80	-406.70	-306.23	-723.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10,735	10,972	1,788	12,125	9,593	4,007
Capital Expenditures	-2,718	-2,576	-11,392	-4,797	-4,193	-2,749
Free Cash Flow	8,017	8,396	-9,604	7,328	5,401	1,257
Free Cash Flow Growth	-	-	-	35.69%	329.54%	-87.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.74%	51.92%	50.47%	46.25%	40.58%	36.73%
Operating Margin	2.81%	3.76%	4.67%	5.30%	6.21%	-4.46%
Pretax Margin	5.90%	6.46%	-17.29%	15.13%	7.26%	-7.61%
Profit Margin	3.56%	3.90%	-16.42%	12.11%	5.01%	-7.12%
FCF Margin	2.94%	3.09%	-3.85%	3.38%	2.83%	0.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	7.84	10.94	-	5.46	14.80	-
Forward PE	-	111.48	111.48	111.48	111.48	111.48
P/FCF Ratio	9.31	13.81	-	19.52	26.19	163.17
PS Ratio	0.27	0.43	0.40	0.66	0.74	1.23