Aligned Genetics, Inc. (KOSDAQ:238120)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,035.00
-90.00 (-2.88%)
At close: Aug 18, 2026

Aligned Genetics 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
15,73516,01615,77815,21513,75311,762
Revenue Growth
-4.69%1.51%3.70%10.63%16.92%47.82%
Gross Profit
11,35111,22111,14810,6598,7557,338
Operating Income
2,1422,4432,7803,3372,8492,179
Net Income
2,7752,9114,1283,2362,3335,542
Earnings Per Share
197.09206.24287.00225.00162.00385.40
EPS Growth
-30.20%-28.14%27.56%38.89%-57.97%756.45%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,67014,61817,63914,92713,69613,137
Total Debt
15,02814,5052,9644,6634,3794,436
Net Cash (Debt)
-358.04113.0114,67610,2649,3178,701
Net Cash Growth
--99.23%42.98%10.17%7.07%-20.97%
Net Cash Per Share
-25.438.011020.31713.81647.93605.15

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
3,2793,6053,0652,8492,222135.97
Capital Expenditures
-10,977-11,065-257.69-878.54-2,001-3,307
Free Cash Flow
-7,698-7,4592,8081,970220.98-3,171
Free Cash Flow Growth
--42.52%791.50%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.14%70.06%70.66%70.06%63.66%62.38%
Operating Margin
13.61%15.25%17.62%21.93%20.72%18.52%
Pretax Margin
14.15%16.54%28.79%22.51%17.76%32.41%
Profit Margin
17.64%18.18%26.16%21.27%16.96%47.12%
FCF Margin
-48.92%-46.58%17.79%12.95%1.61%-26.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4018.6910.5417.9123.2111.12
P/FCF Ratio
--15.4929.41244.98-
PS Ratio
2.743.402.763.813.945.24