S.Biomedics Co., Ltd. (KOSDAQ:304360)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,310
+360 (2.12%)
At close: Jul 27, 2026

S.Biomedics 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
16,48316,54813,73413,10812,1138,868
Revenue Growth
5.73%20.49%4.77%8.22%36.59%66.72%
Gross Profit
7,7057,5476,7076,5546,1114,319
Operating Income
-9,644-8,344-5,442-5,989-3,752-4,628
Net Income
-8,221-8,122-6,691-10,321-6,327-5,667
Earnings Per Share
-683.46-684.07-581.66-944.09-619.09-558.24
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
15,8832,3521,8921,727920.03
Overseas
664.711,38211,21610,3867,948
Total
16,54813,73413,10812,1138,868

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,13614,66123,95010,6587,41912,881
Total Debt
13,14912,20514,16011,99513,7966,808
Net Cash (Debt)
-2,0142,4569,790-1,337-6,3776,073
Net Cash Growth
--74.91%----11.29%
Net Cash Per Share
-167.41206.86851.08-122.35-624.02598.26

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
-7,264-3,981-3,500-6,149-3,205-3,287
Capital Expenditures
-4,672-4,604-1,390-1,847-9,295-474.49
Free Cash Flow
-11,936-8,584-4,890-7,996-12,501-3,762
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.75%45.61%48.84%50.00%50.45%48.70%
Operating Margin
-58.51%-50.42%-39.62%-45.69%-30.98%-52.19%
Pretax Margin
-41.09%-41.15%-41.92%-69.68%-43.01%-59.19%
Profit Margin
-49.87%-49.08%-48.72%-78.73%-52.23%-63.90%
FCF Margin
-72.42%-51.88%-35.61%-61.00%-103.20%-42.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.0127.4014.809.95--