Aminologics Co.,Ltd. (KOSDAQ:074430)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,008.00
-13.00 (-1.27%)
At close: Nov 3, 2026

Aminologics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,15822,02016,79020,88727,33722,849
Revenue Growth
64.47%31.15%-19.61%-23.60%19.64%29.45%
Gross Profit
12,3699,8323,3847,73412,7909,128
Operating Income
5,4793,594-2,1531,4626,9083,953
Net Income
3,1593,522-1,6202,436-7,2825,360
Earnings Per Share
35.9740.10-18.4527.74-82.9161.03
EPS Growth
-----150.46%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Amino Acid
22,01317,68911,47816,18317,7308,548
Raw Drug Product
4,1454,3315,3124,7039,60714,301
Total
26,15822,02016,79020,88727,33722,849

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53,23963,03235,38228,49929,23825,663
Total Debt
16,84516,2142,0181,8191,9891,654
Net Cash (Debt)
36,39546,81733,36426,68027,24924,010
Net Cash Growth
21.34%40.32%25.05%-2.09%13.49%1.29%
Net Cash Per Share
414.39533.07379.88303.78310.26273.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7642,5417,466-218.155,226935.52
Capital Expenditures
-75.7-45.7-511.5-155.8-490.2-515.71
Free Cash Flow
1,6882,4956,955-373.954,736419.81
Free Cash Flow Growth
-73.83%-64.13%--1028.11%-71.24%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.29%44.65%20.16%37.03%46.79%39.95%
Operating Margin
20.95%16.32%-12.82%7.00%25.27%17.30%
Pretax Margin
17.90%15.96%-6.58%10.97%-22.98%16.21%
Profit Margin
12.08%15.99%-9.65%11.66%-26.64%23.46%
FCF Margin
6.45%11.33%41.42%-1.79%17.32%1.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0229.78-48.45-35.97
P/FCF Ratio
52.6342.0311.34-33.94459.21
PS Ratio
3.404.764.705.655.888.44