ALTEOGEN Inc. (KOSDAQ:196170)
South Korea · Delayed Price · Currency is KRW 320,000
+8,500 (2.73%)
Aug 28, 2026, 3:30 PM KST
ALTEOGEN Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 203,761 | 215,859 | 102,855 | 96,523 | 28,806 | 38,746 |
Revenue Growth | 34.36% | 109.87% | 6.56% | 235.08% | -25.65% | -8.67% |
Gross Profit Gross Profit Growth | 156,002 | 165,598 | 64,041 | 31,141 | 4,454 | 5,701 |
Operating Income Operating Income Growth | 85,183 | 106,900 | 25,404 | -9,737 | -29,374 | -15,192 |
Net Income Net Income Growth | 130,189 | 141,666 | 62,252 | -3,372 | -8,146 | -6,275 |
Earnings Per Share EPS Growth | 1507.80 | 1993.26 | 894.62 | -50.21 | -122.31 | -95.38 |
EPS Growth | -15.66% | 122.81% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
South Korea South Korea Growth | 14,408 | 13,971 | 10,031 | 13,138 | 19,715 | 24,485 |
Overseas Overseas Growth | 189,354 | 201,888 | 92,823 | 83,385 | 9,092 | 14,261 |
Total Total Growth | 203,761 | 215,859 | 102,855 | 96,523 | 28,806 | 38,746 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 447,625 | 430,022 | 185,253 | 110,607 | 127,539 | 203,005 |
Total Debt Total Debt Growth | 7,112 | 7,059 | 11,759 | 1,705 | 4,327 | 3,762 |
Net Cash (Debt) Net Cash Growth | 440,513 | 422,963 | 173,494 | 108,902 | 123,213 | 199,242 |
Net Cash Growth | 57.46% | 143.79% | 59.31% | -11.62% | -38.16% | 53.48% |
Net Cash Per Share Net Cash Per Share Growth | 6265.13 | 6028.78 | 2493.14 | 1621.58 | 1848.18 | 3028.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 149,936 | 124,127 | 53,044 | -7,766 | -17,875 | -9,461 |
Capital Expenditures CapEx Growth | -35,989 | -23,007 | -2,718 | -1,219 | -6,423 | -13,585 |
Free Cash Flow Free Cash Flow Growth | 113,947 | 101,121 | 50,326 | -8,985 | -24,298 | -23,046 |
Free Cash Flow Growth | 2808.60% | 100.93% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 76.56% | 76.72% | 62.26% | 32.26% | 15.46% | 14.71% |
Operating Margin | 41.80% | 49.52% | 24.70% | -10.09% | -101.97% | -39.21% |
Pretax Margin | 90.51% | 75.39% | 35.60% | -3.69% | -34.61% | -27.60% |
Profit Margin | 63.89% | 65.63% | 60.52% | -3.49% | -28.28% | -16.20% |
FCF Margin | 55.92% | 46.85% | 48.93% | -9.31% | -84.35% | -59.48% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 285.385 | 285.385 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.10% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | 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 |
PE Ratio | 212.23 | 169.70 | 264.97 | - | - | - |
Forward PE | 66.24 | 75.04 | 77.06 | 77.06 | 62.28 | 169.45 |
P/FCF Ratio | 195.55 | 237.74 | 327.76 | - | - | - |
PS Ratio | 109.35 | 111.37 | 160.37 | 53.23 | 68.39 | 82.56 |