Chabiotech Co.,Ltd. (KOSDAQ:085660)

South Korea · Delayed Price · Currency is KRW

8,360.00

+290.00 (3.59%)

Sep 1, 2026, 3:30 PM KST

Chabiotech 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	1,311,354	1,268,254	1,045,049	953,951	844,583	727,476
Revenue Growth	13.93%	21.36%	9.55%	12.95%	16.10%	9.44%
Gross Profit	362,131	354,197	269,824	271,016	201,025	213,498
Operating Income	-82,554	-57,147	-59,975	-9,425	-53,669	6,397
Net Income	14,272	-109,876	-4,764	-8,431	-47,543	-13,968
Earnings Per Share	135.82	-1649.00	-150.00	-149.80	-845.00	-256.29
EPS Growth	-	-	-	-	-	-

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	364,236	339,225	353,501	221,789	250,627	343,527
Total Debt	815,347	905,433	825,938	449,635	400,860	341,190
Net Cash (Debt)	-451,110	-566,207	-472,437	-227,846	-150,233	2,337
Net Cash Growth	-	-	-	-	-	-93.49%
Net Cash Per Share	-4331.39	-8435.60	-14876.43	-3992.36	-2670.02	42.88

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	-100,516	-72,104	-48,244	13,018	-19,399	26,248
Capital Expenditures	-182,603	-146,985	-93,947	-70,365	-120,355	-112,598
Free Cash Flow	-283,120	-219,089	-142,191	-57,346	-139,754	-86,350
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	27.62%	27.93%	25.82%	28.41%	23.80%	29.35%
Operating Margin	-6.30%	-4.51%	-5.74%	-0.99%	-6.35%	0.88%
Pretax Margin	0.28%	-11.30%	-0.28%	0.33%	-8.44%	-1.38%
Profit Margin	1.09%	-8.66%	-0.46%	-0.88%	-5.63%	-1.92%
FCF Margin	-21.59%	-17.27%	-13.61%	-6.01%	-16.55%	-11.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Forward PE	-	44.03	44.03	44.03	44.03	44.03
PS Ratio	0.57	0.88	0.61	1.16	0.87	1.54