LabGenomics Co., Ltd. (KOSDAQ:084650)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,831.00
-74.00 (-3.88%)
Nov 3, 2026, 1:39 PM KST

LabGenomics 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
77,64088,16185,89871,076144,773202,407
Revenue Growth
-11.74%2.63%20.85%-50.91%-28.48%69.41%
Gross Profit
25,46429,37530,18429,49996,121124,886
Operating Income
-40,080-54,917-18,491-6,92366,206104,518
Net Income
-51,595-64,375-23,796-4,67448,39783,855
Earnings Per Share
-3770.08-4335.57-1602.64-314.783572.506202.50
EPS Growth
-----42.40%91.05%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
25,71434,79734,56350,391129,301131,898
Europe
759.65511.75326.38498.99776.931,397
America
51,10952,79250,85821,5752,7731,324
Asia
57.3960.26122.06661.3411,83061,335
Other
--45.23-91.796,454
Total
77,64088,16185,91473,127144,773202,407

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
36,71658,01990,864115,391136,97198,998
Total Debt
62,56055,49950,20249,99421,2285,321
Net Cash (Debt)
-25,8442,52040,66265,396115,74393,678
Net Cash Growth
--93.80%-37.82%-43.50%23.55%96.42%
Net Cash Per Share
-1740.57169.722738.574404.398545.716930.30

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
-25,501-30,536-12,995-3,82768,95565,362
Capital Expenditures
-1,288-1,138-3,669-4,990-37,648-13,717
Free Cash Flow
-26,789-31,674-16,663-8,81731,30751,645
Free Cash Flow Growth
-----39.38%13.08%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.80%33.32%35.14%41.50%66.39%61.70%
Operating Margin
-51.62%-62.29%-21.53%-9.74%45.73%51.64%
Pretax Margin
-56.06%-68.35%-30.21%-10.04%43.79%53.92%
Profit Margin
-66.45%-73.02%-27.70%-6.58%33.43%41.43%
FCF Margin
-34.50%-35.93%-19.40%-12.40%21.63%25.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.433.35
P/FCF Ratio
----6.845.44
PS Ratio
0.361.532.154.031.481.39