L&C BIO Co.,LTD (KOSDAQ:290650)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,450
-1,750 (-3.56%)
Sep 11, 2026, 3:30 PM KST

L&C BIO Co.,LTD Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116,30485,47672,03265,92752,57245,677
Revenue Growth
53.20%18.66%9.26%25.40%15.10%38.53%
Gross Profit
68,23345,38935,67633,85626,99228,450
Operating Income
18,4293,4163,8698,1299,48413,170
Net Income
-149,411-138,175141,59648,3614,54413,814
Earnings Per Share
-5980.29-5819.376195.262093.45200.00619.55
EPS Growth
--195.94%946.73%-67.72%25.46%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Overseas
5,9764,5823,9363,9002,225
South Korea
79,50167,45061,99148,67343,452
Total
85,47672,03265,92752,57245,677

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,53436,82124,13759,19312,31619,620
Total Debt
63,76792,199123,90082,13481,9456,831
Net Cash (Debt)
-22,233-55,378-99,763-22,942-69,62812,789
Net Cash Growth
-----3.88%
Net Cash Per Share
-888.77-2329.11-4397.77-927.97-3069.36573.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26,10612,565-8,567-12,133-6,07610,907
Capital Expenditures
-29,981-15,810-4,715-24,503-37,531-10,251
Free Cash Flow
-3,875-3,245-13,282-36,636-43,607655.69
Free Cash Flow Growth
------85.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.67%53.10%49.53%51.35%51.34%62.29%
Operating Margin
15.85%4.00%5.37%12.33%18.04%28.83%
Pretax Margin
-128.53%-187.23%194.11%95.96%8.68%37.43%
Profit Margin
-128.47%-161.65%196.57%73.36%8.64%30.24%
FCF Margin
-3.33%-3.80%-18.44%-55.57%-82.95%1.44%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
50.00050.000
Dividend Per Share Growth
0%-
Dividend Yield
0.10%0.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.8613.60115.3260.10
Forward PE
34.3332.0732.0737.9688.6280.93
P/FCF Ratio
-----1266.25
PS Ratio
11.0017.607.599.989.9718.18