Aminologics Co.,Ltd. (KOSDAQ:074430)

South Korea · Delayed Price · Currency is KRW

1,021.00

+6.00 (0.59%)

At close: Aug 7, 2026

Aminologics 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	22,676	22,020	16,790	20,887	27,337	22,849
Revenue Growth	36.76%	31.15%	-19.61%	-23.60%	19.64%	29.45%
Gross Profit	10,206	9,832	3,384	7,734	12,790	9,128
Operating Income	3,712	3,594	-2,153	1,462	6,908	3,953
Net Income	2,259	3,522	-1,620	2,436	-7,282	5,360
Earnings Per Share	25.61	40.10	-18.00	27.74	-82.91	61.03
EPS Growth	-	-	-	-	-	150.46%

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	68,125	63,032	35,382	28,499	29,238	25,663
Total Debt	16,640	16,214	2,018	1,819	1,989	1,654
Net Cash (Debt)	51,486	46,817	33,364	26,680	27,249	24,010
Net Cash Growth	40.29%	40.32%	25.05%	-2.09%	13.49%	1.29%
Net Cash Per Share	583.68	533.07	370.70	303.78	310.26	273.38

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	7,628	2,541	7,466	-218.15	5,226	935.52
Capital Expenditures	-75.7	-45.7	-511.5	-155.8	-490.2	-515.71
Free Cash Flow	7,552	2,495	6,955	-373.95	4,736	419.81
Free Cash Flow Growth	493.24%	-64.13%	-	-	1028.11%	-71.24%

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	45.01%	44.65%	20.16%	37.03%	46.79%	39.95%
Operating Margin	16.37%	16.32%	-12.82%	7.00%	25.27%	17.30%
Pretax Margin	10.23%	15.96%	-6.58%	10.97%	-22.98%	16.21%
Profit Margin	9.96%	15.99%	-9.65%	11.66%	-26.64%	23.46%
FCF Margin	33.30%	11.33%	41.42%	-1.79%	17.32%	1.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	39.64	29.78	-	48.45	-	35.97
P/FCF Ratio	11.80	42.03	11.34	-	33.94	459.21
PS Ratio	3.93	4.76	4.70	5.65	5.88	8.44