GemVax&KAEL Co.,Ltd. (KOSDAQ:082270)

South Korea · Delayed Price · Currency is KRW

10,370

-160 (-1.52%)

Sep 3, 2026, 3:30 PM KST

GemVax&KAEL 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	85,104	81,531	62,692	72,209	75,804	60,371
Revenue Growth	24.42%	30.05%	-13.18%	-4.74%	25.56%	-8.06%
Gross Profit	36,059	34,816	19,482	25,938	21,722	18,667
Operating Income	8,704	3,793	-38,337	-7,868	-3,929	-2,450
Net Income	-12,227	-11,337	-87,219	-27,177	-19,604	12,058
Earnings Per Share	-285.82	-274.98	-2202.00	-691.00	-497.32	280.00
EPS Growth	-	-	-	-	-	571.14%

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	35,336	22,778	7,275	20,700	42,812	35,498
Total Debt	76,483	60,893	73,990	14,543	7,440	8,218
Net Cash (Debt)	-41,147	-38,115	-66,715	6,157	35,372	27,280
Net Cash Growth	-	-	-	-82.59%	29.66%	-31.49%
Net Cash Per Share	-961.88	-924.51	-1684.35	156.47	897.33	633.48

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	-919.41	1,108	-28,369	3,566	-2,955	-3,467
Capital Expenditures	-1,729	-997.19	-3,489	-8,461	-9,090	-6,874
Free Cash Flow	-2,649	111.3	-31,858	-4,895	-12,045	-10,341
Free Cash Flow Growth	-	-	-	-	-	-

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	42.37%	42.70%	31.08%	35.92%	28.66%	30.92%
Operating Margin	10.23%	4.65%	-61.15%	-10.90%	-5.18%	-4.06%
Pretax Margin	-14.56%	-14.02%	-140.05%	-37.87%	-25.86%	19.97%
Profit Margin	-14.37%	-13.91%	-139.12%	-37.64%	-25.86%	19.97%
FCF Margin	-3.11%	0.14%	-50.82%	-6.78%	-15.89%	-17.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	-	-	-	-	-	57.60
P/FCF Ratio	-	11038.79	-	-	-	-
PS Ratio	5.36	15.07	9.37	7.25	6.14	11.50