LigaChem Biosciences Inc. (KOSDAQ:141080)
193,300
+12,600 (6.97%)
At close: Nov 28, 2025
LigaChem Biosciences Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| 159,271 | 125,898 | 34,146 | 33,412 | 32,157 | 57,500 | Upgrade | |
Revenue Growth (YoY) | 57.05% | 268.71% | 2.20% | 3.90% | -44.07% | 127.81% | Upgrade |
Cost of Revenue | 16,121 | 15,950 | 16,348 | 15,563 | 14,459 | 22,689 | Upgrade |
Gross Profit | 143,149 | 109,948 | 17,797 | 17,849 | 17,698 | 34,811 | Upgrade |
Selling, General & Admin | 17,986 | 19,159 | 12,226 | 5,628 | 4,829 | 6,032 | Upgrade |
Research & Development | 175,190 | 113,186 | 79,609 | 51,110 | 39,071 | 16,711 | Upgrade |
Amortization of Goodwill & Intangibles | 1,502 | 1,464 | 1,556 | 1,526 | 1,490 | 1,465 | Upgrade |
Operating Expenses | 190,219 | 130,862 | 98,620 | 68,224 | 45,404 | 26,394 | Upgrade |
Operating Income | -47,070 | -20,913 | -80,822 | -50,375 | -27,707 | 8,417 | Upgrade |
Interest Expense | -181.69 | -503.21 | -528.26 | -285.75 | -68.77 | -25.8 | Upgrade |
Interest & Investment Income | 19,870 | 19,975 | 5,808 | 4,267 | 901.31 | 1,542 | Upgrade |
Earnings From Equity Investments | 848.97 | 840.1 | 838.1 | 52.28 | 120.25 | - | Upgrade |
Currency Exchange Gain (Loss) | -1,221 | 4,656 | 1,218 | 2,601 | 1,841 | -586.08 | Upgrade |
Other Non Operating Income (Expenses) | -419.39 | 448 | 4,815 | -1,655 | 4,081 | -233.69 | Upgrade |
EBT Excluding Unusual Items | -28,173 | 4,502 | -68,672 | -45,396 | -20,832 | 9,113 | Upgrade |
Gain (Loss) on Sale of Investments | -3,514 | 4,580 | -6,853 | -2,088 | 486.48 | 3,989 | Upgrade |
Gain (Loss) on Sale of Assets | -1.56 | 8.14 | 37.83 | 1.13 | -177.86 | -0.41 | Upgrade |
Asset Writedown | 35 | 35 | -260.19 | -301.66 | - | - | Upgrade |
Other Unusual Items | - | - | - | 61.98 | - | - | Upgrade |
Pretax Income | -31,654 | 9,125 | -75,747 | -47,723 | -20,523 | 13,102 | Upgrade |
Income Tax Expense | 715.4 | 1,325 | -2,043 | -2,631 | 2,868 | 626.01 | Upgrade |
Earnings From Continuing Operations | -32,369 | 7,800 | -73,704 | -45,092 | -23,391 | 12,476 | Upgrade |
Minority Interest in Earnings | 7,241 | - | - | - | - | 1,111 | Upgrade |
Net Income | -25,128 | 7,800 | -73,704 | -45,092 | -23,391 | 13,586 | Upgrade |
Net Income to Common | -25,128 | 7,800 | -73,704 | -45,092 | -23,391 | 13,586 | Upgrade |
Shares Outstanding (Basic) | 36 | 34 | 28 | 28 | 24 | 21 | Upgrade |
Shares Outstanding (Diluted) | 36 | 35 | 28 | 28 | 24 | 24 | Upgrade |
Shares Change (YoY) | 7.08% | 22.36% | 1.38% | 16.13% | 0.47% | 13.94% | Upgrade |
EPS (Basic) | -691.28 | 226.52 | -2594.83 | -1609.47 | -969.59 | 640.57 | Upgrade |
EPS (Diluted) | -691.70 | 224.00 | -2595.00 | -1609.47 | -970.00 | 566.00 | Upgrade |
Free Cash Flow | -39,319 | 75,849 | -63,555 | -11,300 | -60,358 | 20,743 | Upgrade |
Free Cash Flow Per Share | -1081.65 | 2182.46 | -2237.54 | -403.33 | -2501.88 | 863.87 | Upgrade |
Gross Margin | 89.88% | 87.33% | 52.12% | 53.42% | 55.04% | 60.54% | Upgrade |
Operating Margin | -29.55% | -16.61% | -236.70% | -150.77% | -86.16% | 14.64% | Upgrade |
Profit Margin | -15.78% | 6.20% | -215.85% | -134.96% | -72.74% | 23.63% | Upgrade |
Free Cash Flow Margin | -24.69% | 60.25% | -186.13% | -33.82% | -187.70% | 36.08% | Upgrade |
EBITDA | -41,317 | -15,905 | -76,150 | -46,257 | -24,658 | 12,282 | Upgrade |
EBITDA Margin | -25.94% | -12.63% | -223.02% | -138.44% | -76.68% | 21.36% | Upgrade |
D&A For EBITDA | 5,753 | 5,009 | 4,672 | 4,118 | 3,049 | 3,865 | Upgrade |
EBIT | -47,070 | -20,913 | -80,822 | -50,375 | -27,707 | 8,417 | Upgrade |
EBIT Margin | -29.55% | -16.61% | -236.70% | -150.77% | -86.16% | 14.64% | Upgrade |
Effective Tax Rate | - | 14.52% | - | - | - | 4.78% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.