Wonbiogen Co., Ltd. (KOSDAQ:307280)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,070.00
-100.00 (-1.62%)
At close: Sep 4, 2026

Wonbiogen 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
37,80435,24430,44029,61526,74817,721
Revenue Growth
18.04%15.78%2.79%10.72%50.94%47.46%
Gross Profit
19,56017,76914,23814,14612,4237,548
Operating Income
9,6208,1926,2167,0385,0502,040
Net Income
8,4236,6155,6905,4973,206-716.2
Earnings Per Share
1207.12932.80802.00725.00445.00-105.00
EPS Growth
46.35%16.31%10.62%62.92%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,15115,36010,8708,5568,57313,758
Total Debt
4,545930.65892.237,3189,2018,089
Net Cash (Debt)
6,60614,4309,9781,238-628.385,669
Net Cash Growth
-43.64%44.61%705.69%---
Net Cash Per Share
946.712034.661406.50162.84-87.33816.08

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
10,4958,4838,8504,8355,7821,082
Capital Expenditures
-11,984-1,972-648.41-1,646-6,494-2,336
Free Cash Flow
-1,4896,5128,2013,189-711.95-1,254
Free Cash Flow Growth
--20.60%157.16%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.74%50.42%46.77%47.77%46.44%42.59%
Operating Margin
25.45%23.24%20.42%23.76%18.88%11.51%
Pretax Margin
26.64%22.08%21.10%24.17%13.71%-4.49%
Profit Margin
22.28%18.77%18.69%18.56%11.99%-4.04%
FCF Margin
-3.94%18.48%26.94%10.77%-2.66%-7.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
140.000--100.00050.000
Dividend Per Share Growth
40.00%--100.00%-
Dividend Yield
2.28%--1.22%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.037.167.1610.9818.21-
Forward PE
-6.386.385.798.87-
P/FCF Ratio
-7.284.9718.93--
PS Ratio
1.091.341.342.042.184.18