BIO-FD&C Co.,Ltd. (KOSDAQ:251120)
South Korea · Delayed Price · Currency is KRW 8,440.00
+140.00 (1.69%)
At close: Aug 11, 2026
BIO-FD&C 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 | 18,853 | 19,179 | 16,066 | 15,592 | 15,855 | 11,972 |
Revenue Growth | 13.64% | 19.37% | 3.04% | -1.66% | 32.44% | 38.57% |
Gross Profit Gross Profit Growth | 12,519 | 12,874 | 11,214 | 11,029 | 10,996 | 7,077 |
Operating Income Operating Income Growth | 5,839 | 6,253 | 4,853 | 5,034 | 4,881 | 3,138 |
Net Income Net Income Growth | 6,198 | 6,666 | 4,501 | 5,585 | 4,335 | 2,908 |
Earnings Per Share EPS Growth | 726.16 | 781.00 | 528.00 | 655.00 | 492.00 | 393.00 |
EPS Growth | 22.66% | 47.92% | -19.39% | 33.13% | 25.19% | 17.66% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Growth Factor Complex Growth Factor Complex Growth | 7,765 | 6,569 | 5,717 | 3,661 | 3,242 |
Plant Cell Plant Cell Growth | 1,976 | 3,503 | 4,870 | 3,383 | 906.94 |
Extract Extract Growth | 1,969 | 1,500 | 1,165 | 1,089 | 905.37 |
Plant Cell Complex Plant Cell Complex Growth | 1,601 | 1,823 | 1,371 | 1,468 | 1,285 |
Protein Protein Growth | 1,482 | 1,141 | 1,067 | 1,256 | 746.97 |
Peptide Peptide Growth | 941.03 | 754.92 | 780.06 | 765.8 | 1,032 |
Complex Complex Growth | 86.83 | 54.71 | 98.67 | 206.95 | 232.26 |
Manufactured Products - Other Manufactured Products - Other Growth | 71.89 | 92.98 | 110.3 | 50.08 | 125.83 |
Research Service Research Service Growth | 45 | 93.96 | 647.32 | 27.41 | 56.94 |
Other Other Growth | 128.42 | 58.61 | 29.67 | 65.29 | 107 |
| 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 | 53,727 | 52,758 | 45,887 | 40,882 | 40,344 | 5,485 |
Total Debt Total Debt Growth | 320.02 | 351.94 | 1,356 | 1,222 | 3,416 | 3,832 |
Net Cash (Debt) Net Cash Growth | 53,407 | 52,406 | 44,531 | 39,661 | 36,928 | 1,653 |
Net Cash Growth | 16.38% | 17.69% | 12.28% | 7.40% | 2134.45% | -26.37% |
Net Cash Per Share Net Cash Per Share Growth | 6257.71 | 6140.26 | 5223.86 | 4651.21 | 4190.90 | 223.38 |
| 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 | 6,890 | 7,279 | 6,037 | 6,047 | 5,573 | 3,687 |
Capital Expenditures CapEx Growth | -1,014 | -974.37 | -1,259 | -1,989 | -152.44 | -7,017 |
Free Cash Flow Free Cash Flow Growth | 5,877 | 6,304 | 4,779 | 4,057 | 5,421 | -3,330 |
Free Cash Flow Growth | 5.30% | 31.93% | 17.77% | -25.15% | - | - |
| 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 | 66.40% | 67.13% | 69.80% | 70.74% | 69.35% | 59.11% |
Operating Margin | 30.97% | 32.60% | 30.20% | 32.29% | 30.78% | 26.21% |
Pretax Margin | 40.38% | 41.45% | 32.54% | 45.87% | 34.33% | 27.51% |
Profit Margin | 32.88% | 34.76% | 28.01% | 35.82% | 27.34% | 24.29% |
FCF Margin | 31.17% | 32.87% | 29.74% | 26.02% | 34.19% | -27.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 11.62 | 20.61 | 26.70 | 21.98 | 34.10 | - |
Forward PE | - | 15.86 | 16.11 | - | - | - |
P/FCF Ratio | 12.49 | 21.79 | 25.15 | 30.26 | 27.27 | - |
PS Ratio | 3.89 | 7.16 | 7.48 | 7.88 | 9.32 | - |