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Sanigen Co. Ltd (KOSDAQ:188260)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,005.00
+21.00 (1.06%)
At close: Aug 11, 2026

Sanigen Co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,45015,35415,42820,18726,75825,221
Revenue Growth
-3.09%-0.48%-23.57%-24.56%6.09%7.38%
Gross Profit
3,0972,9392,2372,6613,7013,409
Operating Income
-4,021-4,752-6,589-6,786-4,082-2,866
Net Income
-5,102-5,820-6,555-9,246-4,065-4,281
Earnings Per Share
-718.50-819.97-945.00-1814.00-1514.00-1659.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1001,5845,53212,1133,5299,772
Total Debt
3,4502,5942,1013,7642,049577.56
Net Cash (Debt)
-2,350-1,0093,4328,3491,4809,195
Net Cash Growth
---58.90%464.07%-83.90%-
Net Cash Per Share
-330.97-142.21494.671638.05551.293563.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,944-4,179-5,440-3,775-3,213-2,588
Capital Expenditures
-205.7-210.88-333.22-273.64-3,006-422.99
Free Cash Flow
-3,150-4,390-5,773-4,049-6,220-3,011
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.44%19.14%14.50%13.18%13.83%13.52%
Operating Margin
-27.83%-30.95%-42.71%-33.62%-15.26%-11.36%
Pretax Margin
-35.53%-38.00%-42.44%-46.09%-15.19%-16.97%
Profit Margin
-35.31%-37.91%-42.49%-45.80%-15.19%-16.97%
FCF Margin
-21.80%-28.59%-37.42%-20.06%-23.24%-11.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.000.911.201.39--