PeopleBio, Inc. (KOSDAQ:304840)
South Korea flag South Korea · Delayed Price · Currency is KRW
561.00
-9.00 (-1.58%)
At close: Jul 31, 2026

PeopleBio 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
3,8372,8512,5314,4534,445577.08
Revenue Growth
119.84%12.64%-43.17%0.18%670.22%13.63%
Gross Profit
702.53-476.51430.91,3761,330-787.66
Operating Income
-10,771-12,197-8,685-15,248-11,697-7,236
Net Income
-15,722-15,714-10,913-16,035-14,303-4,697
Earnings Per Share
-696.76-722.13-502.00-967.45-978.00-457.08
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
301.8380.16,3935,24422,66438,930
Total Debt
76,4917,7569,2522,55416,35213,748
Net Cash (Debt)
-76,189-7,676-2,8592,6906,31225,182
Net Cash Growth
----57.39%-74.94%175.24%
Net Cash Per Share
-3372.81-352.75-131.50162.28431.461569.96

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
-4,982-5,183-10,911-16,282-13,975-6,833
Capital Expenditures
-4,948-213.61-78.6-719.15-1,267-1,355
Free Cash Flow
-9,930-5,396-10,990-17,001-15,242-8,188
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.31%-16.72%17.03%30.90%29.92%-136.49%
Operating Margin
-280.71%-427.87%-343.21%-342.42%-263.16%-1253.81%
Pretax Margin
-330.04%-440.11%-362.12%-390.36%-337.53%-856.37%
Profit Margin
-409.75%-551.26%-431.25%-360.10%-321.79%-813.94%
FCF Margin
-258.81%-189.30%-434.27%-381.80%-342.91%-1418.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-299.64299.64299.64299.64299.64
PS Ratio
3.557.9425.5114.5241.73316.73