GemVax&KAEL Co.,Ltd. (KOSDAQ:082270)
8,570.00
+10.00 (0.12%)
Nov 4, 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.
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 Revenue Growth | 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 Gross Profit Growth | 36,059 | 34,816 | 19,482 | 25,938 | 21,722 | 18,667 |
Operating Income Operating Income Growth | 8,704 | 3,793 | -38,337 | -7,868 | -3,929 | -2,450 |
Net Income Net Income Growth | -12,227 | -11,337 | -87,219 | -27,177 | -19,604 | 12,058 |
Earnings Per Share EPS Growth | -285.91 | -275.00 | -2202.28 | -691.00 | -497.32 | 280.00 |
EPS Growth | - | - | - | - | - | 571.14% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Environmental Pollution Control Division Environmental Pollution Control Division Growth | 73,604 | 70,031 | 62,692 | 60,209 | 75,804 |
Bio Division Bio Division Growth | - | 11,500 | - | 12,000 | - |
Total Total Growth | 85,104 | 81,531 | 62,692 | 72,209 | 75,804 |
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 Cash & Investments Growth | 35,336 | 22,778 | 7,275 | 20,700 | 42,812 | 35,498 |
Total Debt Total Debt Growth | 76,483 | 60,893 | 73,990 | 14,543 | 7,440 | 8,218 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -962.19 | -924.51 | -1684.56 | 156.47 | 897.33 | 633.48 |
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 Operating Cash Flow Growth | -919.41 | 1,108 | -28,369 | 3,566 | -2,955 | -3,467 |
Capital Expenditures CapEx Growth | -1,729 | -997.19 | -3,489 | -8,461 | -9,090 | -6,874 |
Free Cash Flow Free Cash Flow Growth | -2,649 | 111.3 | -31,858 | -4,895 | -12,045 | -10,341 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 4.23 | 15.07 | 9.37 | 7.25 | 6.14 | 11.50 |