Amicogen, Inc. (KOSDAQ:092040)

South Korea · Delayed Price · Currency is KRW

897.00

+9.00 (1.01%)

Sep 22, 2026, 3:30 PM KST

Amicogen 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	46,685	41,981	173,605	159,904	144,296	124,881
Revenue Growth	-60.34%	-75.82%	8.57%	10.82%	15.55%	7.79%
Gross Profit	7,959	5,290	50,209	54,634	45,762	44,641
Operating Income	-14,061	-15,375	-9,563	689.42	-4,926	-4,627
Net Income	-19,293	-29,960	-52,791	-23,289	-47,220	3,733
Earnings Per Share	-315.04	-542.79	-961.00	-583.58	-1207.54	96.00
EPS Growth	-	-	-	-	-	-88.32%

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	9,518	7,242	8,455	38,555	32,745	42,546
Total Debt	60,780	94,149	119,971	149,595	144,478	84,722
Net Cash (Debt)	-51,262	-86,907	-111,516	-111,040	-111,733	-42,176
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-837.06	-1574.53	-2030.02	-2782.49	-2857.32	-1086.23

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	-606.32	-24,425	-13,335	8,643	-22,413	8,073
Capital Expenditures	-1,072	-3,708	-47,682	-62,516	-45,925	-47,309
Free Cash Flow	-1,678	-28,132	-61,017	-53,873	-68,338	-39,235
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	17.05%	12.60%	28.92%	34.17%	31.71%	35.75%
Operating Margin	-30.12%	-36.62%	-5.51%	0.43%	-3.41%	-3.71%
Pretax Margin	-39.94%	-71.16%	-29.11%	-14.53%	-35.05%	7.74%
Profit Margin	-41.33%	-71.36%	-30.41%	-14.56%	-32.72%	2.99%
FCF Margin	-3.60%	-67.01%	-35.15%	-33.69%	-47.36%	-31.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	-	-	-	-	-	166.29
Forward PE	-	67.82	67.82	67.82	67.82	67.82
PS Ratio	1.35	2.36	1.22	2.58	2.63	4.97