Sanigen Co. Ltd (KOSDAQ:188260)
South Korea · Delayed Price · Currency is KRW 1,999.00
+461.00 (29.97%)
At close: Mar 12, 2026
Sanigen Co. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 15,354 | 15,428 | 20,187 | 26,758 | 25,221 |
Other Revenue | -0 | - | - | -0 | -0 |
| 15,354 | 15,428 | 20,187 | 26,758 | 25,221 | |
Revenue Growth (YoY) | -0.48% | -23.57% | -24.56% | 6.09% | 7.38% |
Cost of Revenue | 12,415 | 13,191 | 17,526 | 23,057 | 21,812 |
Gross Profit | 2,939 | 2,237 | 2,661 | 3,701 | 3,409 |
Selling, General & Admin | 4,854 | 5,525 | 6,236 | 5,675 | 4,314 |
Research & Development | 1,916 | 2,087 | 2,294 | 1,691 | 1,591 |
Amortization of Goodwill & Intangibles | 17.34 | 19.59 | 24.79 | 27.49 | 14.16 |
Other Operating Expenses | 21.28 | 24.56 | 32.38 | 26.51 | 22.18 |
Operating Expenses | 7,691 | 8,827 | 9,447 | 7,783 | 6,275 |
Operating Income | -4,752 | -6,589 | -6,786 | -4,082 | -2,866 |
Interest Expense | -146.94 | -206.98 | -437.28 | -1,413 | -907.81 |
Interest & Investment Income | 69.5 | 257.42 | 172.06 | 77.56 | 27.76 |
Currency Exchange Gain (Loss) | 0.17 | 0.28 | 0.24 | -11.91 | 0.02 |
Other Non Operating Income (Expenses) | -989.8 | 21.61 | -2,253 | 1,379 | -533.54 |
EBT Excluding Unusual Items | -5,819 | -6,517 | -9,304 | -4,051 | -4,279 |
Gain (Loss) on Sale of Investments | -0.22 | 0.29 | 0.35 | -0.59 | -1.28 |
Gain (Loss) on Sale of Assets | -15.42 | -30.58 | - | -13.77 | -0.35 |
Pretax Income | -5,835 | -6,547 | -9,304 | -4,065 | -4,281 |
Income Tax Expense | -14.31 | 8.3 | -58.05 | - | - |
Earnings From Continuing Operations | -5,820 | -6,555 | -9,246 | -4,065 | -4,281 |
Net Income | -5,820 | -6,555 | -9,246 | -4,065 | -4,281 |
Net Income to Common | -5,820 | -6,555 | -9,246 | -4,065 | -4,281 |
Shares Outstanding (Basic) | 7 | 7 | 5 | 3 | 3 |
Shares Outstanding (Diluted) | 7 | 7 | 5 | 3 | 3 |
Shares Change (YoY) | 2.32% | 36.10% | 89.85% | 4.04% | 2.83% |
EPS (Basic) | -820.00 | -945.00 | -1813.91 | -1514.00 | -1659.00 |
EPS (Diluted) | -820.00 | -945.00 | -1813.91 | -1514.00 | -1659.00 |
Free Cash Flow | -4,390 | -5,773 | -4,049 | -6,220 | -3,011 |
Free Cash Flow Per Share | -618.52 | -832.27 | -794.33 | -2316.61 | -1166.98 |
Gross Margin | 19.14% | 14.50% | 13.18% | 13.83% | 13.52% |
Operating Margin | -30.95% | -42.71% | -33.62% | -15.26% | -11.36% |
Profit Margin | -37.91% | -42.49% | -45.80% | -15.19% | -16.97% |
Free Cash Flow Margin | -28.59% | -37.42% | -20.06% | -23.24% | -11.94% |
EBITDA | -3,815 | -5,634 | -5,827 | -3,271 | -2,263 |
EBITDA Margin | -24.84% | -36.52% | -28.87% | -12.22% | -8.97% |
D&A For EBITDA | 937.47 | 955.07 | 959.35 | 811.51 | 602.87 |
EBIT | -4,752 | -6,589 | -6,786 | -4,082 | -2,866 |
EBIT Margin | -30.95% | -42.71% | -33.62% | -15.26% | -11.36% |
Advertising Expenses | 190.17 | 302.27 | 285.21 | 180.98 | 72.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.