OSTEONIC Co., Ltd. (KOSDAQ:226400)
South Korea · Delayed Price · Currency is KRW 4,180.00
-65.00 (-1.53%)
At close: Sep 4, 2026
OSTEONIC 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 50,972 | 45,393 | 34,235 | 27,799 | 19,839 | 15,598 |
Revenue Growth | 32.74% | 32.59% | 23.15% | 40.12% | 27.19% | - |
Gross Profit Gross Profit Growth | 24,557 | 21,977 | 16,660 | 12,960 | 8,644 | 6,446 |
Operating Income Operating Income Growth | 8,871 | 6,164 | 6,886 | 4,843 | 2,526 | 579.41 |
Net Income Net Income Growth | 10,204 | 7,499 | 5,650 | 3,658 | 835.53 | -2,852 |
Earnings Per Share EPS Growth | 500.86 | 368.00 | 285.00 | 192.00 | 4.67 | -183.00 |
EPS Growth | 74.81% | 29.12% | 48.44% | 4008.00% | - | - |
| 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 |
South Korea South Korea Growth | 23,871 | 19,500 | 16,315 | 11,990 | 9,143 |
Asia Asia Growth | 3,992 | 4,078 | 2,772 | 2,243 | 2,671 |
Europe Europe Growth | 3,962 | 3,820 | 3,259 | 2,656 | 992.78 |
Middle East Middle East Growth | 2,190 | 1,657 | 1,316 | 135.33 | 391.8 |
Africa Africa Growth | 197.88 | 116.38 | 186.23 | 251.18 | 282 |
South America South America Growth | 4,739 | 4,417 | 3,314 | 2,576 | 2,086 |
North America North America Growth | 5,846 | 16.43 | 41.48 | - | - |
Oceania Oceania Growth | 610.04 | 636.81 | 578.21 | - | - |
Total Total Growth | 45,408 | 34,241 | 27,782 | 19,851 | 15,567 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 21,336 | 21,535 | 20,645 | 14,716 | 16,953 | 22,022 |
Total Debt Total Debt Growth | 29,060 | 21,776 | 19,698 | 11,934 | 13,954 | 13,984 |
Net Cash (Debt) Net Cash Growth | -7,724 | -240.82 | 946.54 | 2,782 | 2,999 | 8,038 |
Net Cash Growth | - | - | -65.98% | -7.25% | -62.68% | - |
Net Cash Per Share Net Cash Per Share Growth | -379.11 | -11.82 | 47.72 | 145.85 | 140.15 | 515.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 10,726 | 9,016 | 4,719 | 4,140 | 3,985 | 2,946 |
Capital Expenditures CapEx Growth | -11,342 | -8,692 | -5,172 | -6,108 | -481.34 | -939.46 |
Free Cash Flow Free Cash Flow Growth | -616.14 | 323.57 | -453.42 | -1,968 | 3,504 | 2,006 |
Free Cash Flow Growth | - | - | - | - | 74.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 48.18% | 48.41% | 48.66% | 46.62% | 43.57% | 41.33% |
Operating Margin | 17.40% | 13.58% | 20.11% | 17.42% | 12.73% | 3.72% |
Pretax Margin | 23.35% | 18.56% | 19.39% | 6.41% | 10.49% | -34.86% |
Profit Margin | 20.02% | 16.52% | 16.50% | 13.16% | 4.21% | -18.28% |
FCF Margin | -1.21% | 0.71% | -1.32% | -7.08% | 17.66% | 12.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 8.35 | 16.64 | 22.78 | 26.09 | 65.96 | - |
Forward PE | 7.29 | 12.12 | 15.75 | 18.14 | 24.58 | 23.76 |
P/FCF Ratio | - | 385.63 | - | - | 15.73 | 29.81 |
PS Ratio | 1.65 | 2.75 | 3.76 | 3.43 | 2.78 | 3.83 |