Aminologics Co.,Ltd. (KOSDAQ:074430)

South Korea · Delayed Price · Currency is KRW

1,179.00

-1.00 (-0.08%)

At close: Sep 3, 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	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	26,158	22,020	16,790	20,887	27,337	22,849
Revenue Growth	64.47%	31.15%	-19.61%	-23.60%	19.64%	29.45%
Gross Profit	12,369	9,832	3,384	7,734	12,790	9,128
Operating Income	5,479	3,594	-2,153	1,462	6,908	3,953
Net Income	3,159	3,522	-1,620	2,436	-7,282	5,360
Earnings Per Share	35.97	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	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	53,239	63,032	35,382	28,499	29,238	25,663
Total Debt	16,845	16,214	2,018	1,819	1,989	1,654
Net Cash (Debt)	36,395	46,817	33,364	26,680	27,249	24,010
Net Cash Growth	21.34%	40.32%	25.05%	-2.09%	13.49%	1.29%
Net Cash Per Share	414.39	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	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	1,764	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	1,688	2,495	6,955	-373.95	4,736	419.81
Free Cash Flow Growth	-73.83%	-64.13%	-	-	1028.11%	-71.24%

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	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	31.28	29.78	-	48.45	-	35.97
P/FCF Ratio	58.74	42.03	11.34	-	33.94	459.21
PS Ratio	3.79	4.76	4.70	5.65	5.88	8.44