Aptamer Sciences Inc (KOSDAQ:291650)
South Korea flag South Korea · Delayed Price · Currency is KRW
950.00
+98.00 (11.50%)
At close: Jul 21, 2026

Aptamer Sciences Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,0831,083243.19358.25269.28228.51
Revenue Growth
281.58%345.26%-32.12%33.04%17.84%-43.94%
Gross Profit
772772191.08286.58156.41157.44
Operating Income
-7,052-7,052-12,207-8,320-4,067-3,923
Net Income
-8,702-8,702-13,602-7,116-3,831-3,843
Earnings Per Share
-494.00-494.00-801.00-419.38-226.00-511.00
EPS Growth
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Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Analysis Service
876.25----
Synthetic Service
198.97215.14319.33183.32152.56
Excavation Service
6.8628.0536.0745.9357.75
Lung Cancer Diagnosis Kit
0.74-2.86-15.4

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
17,49717,49723,78535,40224,20934,863
Total Debt
1,9841,9848,2816,936106.87115.74
Net Cash (Debt)
15,51315,51315,50428,46624,10334,747
Net Cash Growth
-18.63%0.06%-45.53%18.10%-30.64%377.30%
Net Cash Per Share
880.62880.62913.041677.711421.854619.83

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-5,897-5,897-11,236-5,776-3,474-3,409
Capital Expenditures
-1,080-1,080-297.14-308.88-7,081-349.37
Free Cash Flow
-6,977-6,977-11,534-6,085-10,555-3,758
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
71.30%71.30%78.57%79.99%58.09%68.90%
Operating Margin
-651.23%-651.23%-5019.47%-2322.35%-1510.39%-1716.79%
Pretax Margin
-803.68%-803.68%-5593.04%-2317.16%-1422.73%-1681.97%
Profit Margin
-803.68%-803.68%-5593.04%-1986.19%-1422.73%-1681.97%
FCF Margin
-644.35%-644.35%-4742.72%-1698.50%-3919.93%-1644.68%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
-29.58251.72207.36536.061000.35