Jeonjinbio Co., Ltd. (KOSDAQ:110020)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,055.00
-20.00 (-0.96%)
At close: Sep 28, 2026

Jeonjinbio Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,71513,69419,27315,6817,7943,214
Revenue Growth
-11.24%-28.95%22.91%101.18%142.48%-16.87%
Gross Profit
3,5283,7426,0024,8201,9581,316
Operating Income
-413.26-342.851,158-1,245-3,136-3,030
Net Income
-307.04-195.814,346-6,440-3,113-2,108
Earnings Per Share
-33.75-21.62505.00-884.00-473.00-340.00
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Product - Capsule Type Laundry Detergent
12,0508,5472,5721,761
Goods - Animal Supplies
4,3435,7113,590109.74
Product - Deodorant/Air Freshener
1,221114.42142.3992.6
Product - Other
740.57-37.0579.75
Product - Damage Reducer
687.17771.25--
Goods - Other
180.02224.59392.88128.35
Other
50.49178.92-14.71-35.07
Product - Animal Supplies
-132.83147.39-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2846,4126,7483,1871,33415,306
Total Debt
--92.625,5975,9607,409
Net Cash (Debt)
6,2846,4126,656-2,410-4,6257,897
Net Cash Growth
16.81%-3.66%---109.09%
Net Cash Per Share
690.75707.85773.38-330.86-702.781273.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,028483.193,005-300.6-3,710-2,385
Capital Expenditures
-129.21-789.08-389.47-660.35-1,995-1,848
Free Cash Flow
898.52-305.92,616-960.95-5,705-4,232
Free Cash Flow Growth
-28.45%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.72%27.32%31.14%30.74%25.13%40.94%
Operating Margin
-3.01%-2.50%6.01%-7.94%-40.23%-94.26%
Pretax Margin
-2.24%-1.43%22.55%-41.07%-39.94%-65.59%
Profit Margin
-2.24%-1.43%22.55%-41.07%-39.94%-65.59%
FCF Margin
6.55%-2.23%13.57%-6.13%-73.19%-131.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.90---
P/FCF Ratio
20.72-8.14---
PS Ratio
1.361.671.113.833.2810.65