Enzychem Lifesciences Corporation (KOSDAQ:183490)
South Korea flag South Korea · Delayed Price · Currency is KRW
990.00
-27.00 (-2.65%)
Mar 25, 2026, 7:48 AM KST

Enzychem Lifesciences 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
69,00267,75177,37876,03926,63822,975
Revenue Growth
-5.10%-12.44%1.76%185.46%15.94%-11.01%
Gross Profit
3,3793,3834,3104,3482,416286.72
Operating Income
-18,861-18,270-16,376-14,733-14,662-20,754
Net Income
-17,997-18,132-22,107-9,326-24,934-26,923
Earnings Per Share
-227.34-234.50-270.00-110.00-316.34-533.20
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health Functional Food Division
505.23563.062,006930.871,0071,371
Active Pharmaceutical Ingredients (API) Division
16,09122,34132,16634,18125,63021,604
Bio-oil Division
48,42644,84643,20640,927--
Total
69,00267,75177,37876,03926,63822,975

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
93,87492,821117,075137,350192,85694,587
Total Debt
11,7784,8394,8805,65737,77951,977
Net Cash (Debt)
82,09687,982112,195131,693155,07742,609
Net Cash Growth
-24.09%-21.58%-14.81%-15.08%263.95%-10.18%
Net Cash Per Share
1036.891137.891368.881550.621967.48843.86

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
-19,207-11,012-573.93-10,258-14,320-18,589
Capital Expenditures
-551.18-762.68-323.82-2,248-7,957-5,818
Free Cash Flow
-19,758-11,775-897.74-12,506-22,277-24,407
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.90%4.99%5.57%5.72%9.07%1.25%
Operating Margin
-27.33%-26.97%-21.16%-19.38%-55.04%-90.33%
Pretax Margin
-26.03%-26.92%-28.54%-12.99%-96.03%-128.42%
Profit Margin
-26.08%-26.76%-28.57%-12.26%-93.60%-117.18%
FCF Margin
-28.63%-17.38%-1.16%-16.45%-83.63%-106.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.111.751.472.035.2419.91