ARIBIO Holdings Inc. (KOSDAQ:290690)
South Korea · Delayed Price · Currency is KRW 3,905.00
-90.00 (-2.25%)
At close: Aug 24, 2026
ARIBIO Holdings 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 | 40,496 | 38,268 | 50,689 | 59,828 | 55,896 | 70,011 |
Revenue Growth | -10.66% | -24.50% | -15.28% | 7.03% | -20.16% | 21.48% |
Gross Profit Gross Profit Growth | 4,383 | 4,172 | 5,919 | 10,639 | 7,970 | 17,162 |
Operating Income Operating Income Growth | -10,492 | -9,252 | -6,619 | 449.98 | -4,321 | 5,056 |
Net Income Net Income Growth | -11,376 | -7,715 | -40,974 | -6,697 | -4,331 | 4,157 |
Earnings Per Share EPS Growth | -233.35 | -158.68 | -1098.00 | -247.00 | -35.00 | 505.00 |
EPS Growth | - | - | - | - | - | -24.51% |
| 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 |
Lights and Lighting Equipment Merchandise Lights and Lighting Equipment Merchandise Growth | 25,563 | 19,643 | 20,064 | 23,124 | 16,711 |
Lights and Lighting Equipment Product Lights and Lighting Equipment Product Growth | 23,836 | 37,577 | 31,533 | 39,674 | 38,943 |
Other Other Growth | 1,291 | 2,607 | 4,300 | 7,212 | 1,976 |
| 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 | 4,974 | 1,628 | 3,195 | 22,601 | 10,440 | 2,690 |
Total Debt Total Debt Growth | 48,919 | 36,908 | 31,305 | 82,735 | 10,227 | 13,679 |
Net Cash (Debt) Net Cash Growth | -43,944 | -35,280 | -28,109 | -60,134 | 213.71 | -10,989 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -901.40 | -725.56 | -753.25 | -2217.80 | 1.73 | -1335.11 |
| 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 | -12,965 | -2,701 | -6,453 | -3,663 | 15,676 | -6,341 |
Capital Expenditures CapEx Growth | -778.04 | -683.16 | -231.41 | -622.22 | -391.76 | -1,524 |
Free Cash Flow Free Cash Flow Growth | -13,743 | -3,385 | -6,684 | -4,285 | 15,285 | -7,865 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 10.82% | 10.90% | 11.68% | 17.78% | 14.26% | 24.51% |
Operating Margin | -25.91% | -24.18% | -13.06% | 0.75% | -7.73% | 7.22% |
Pretax Margin | -24.51% | -18.66% | -83.01% | -12.64% | -9.28% | 7.48% |
Profit Margin | -28.09% | -20.16% | -80.83% | -11.19% | -7.75% | 5.94% |
FCF Margin | -33.94% | -8.85% | -13.19% | -7.16% | 27.35% | -11.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | - | - | - | - | - | 20.26 |
Forward PE | - | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
P/FCF Ratio | - | - | - | - | 3.46 | - |
PS Ratio | 5.11 | 5.81 | 7.51 | 9.83 | 0.95 | 1.20 |