EyeGene Inc. (KOSDAQ:185490)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,950.00
+127.00 (6.97%)
At close: Aug 11, 2026

EyeGene Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0213,5673,3563,1255,2933,242
Revenue Growth
10.16%6.29%7.37%-40.96%63.27%-3.61%
Gross Profit
1,1651,0881,1471,8652,6871,465
Operating Income
-10,970-9,935-13,254-27,086-24,089-35,004
Net Income
-16,219-15,706-12,128-21,106-25,953-34,569
Earnings Per Share
-506.41-561.70-449.00-975.06-1210.28-2053.18
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,68845,49732,54755,36866,45585,357
Total Debt
524.25560.242,4412,1512,3973,943
Net Cash (Debt)
41,16444,93630,10753,21764,05881,413
Net Cash Growth
38.04%49.26%-43.43%-16.92%-21.32%434.64%
Net Cash Per Share
1285.271607.061114.592458.552987.224298.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,465-5,981-12,171-20,120-18,568-30,004
Capital Expenditures
-104.85-102.69-1,514-1,385-767.86-2,378
Free Cash Flow
-8,570-6,084-13,685-21,506-19,336-32,382
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.98%30.50%34.18%59.69%50.76%45.19%
Operating Margin
-272.82%-278.53%-394.95%-866.63%-455.07%-1079.66%
Pretax Margin
-488.57%-534.85%-384.30%-717.68%-522.48%-1068.84%
Profit Margin
-403.36%-440.34%-361.41%-675.30%-490.29%-1066.25%
FCF Margin
-213.13%-170.57%-407.82%-688.10%-365.27%-998.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
20.9621.0820.6229.3120.41126.13