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ViGenCell Inc. (KOSDAQ:308080)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,070.00
+220.00 (3.76%)
At close: Aug 11, 2026

ViGenCell Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278.95278.95---
Revenue Growth
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Gross Profit
4.3-2.17-0.84-3.45-2.9
Operating Income
-13,562-15,330-20,084-18,214-13,136
Net Income
-12,559-14,056-17,875-17,393-11,114
Earnings Per Share
-650.72-731.00-937.29-916.00-758.98
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,01645,18353,41269,07465,448
Total Debt
7,7247,7447,4507,4109,355
Net Cash (Debt)
37,29237,43945,96261,66456,093
Net Cash Growth
-12.24%-18.54%-25.46%9.93%-
Net Cash Per Share
1930.401946.742410.003247.153255.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,981-10,895-15,267-11,089-7,955
Capital Expenditures
-100.04-112.54-976.12-13,654-11,522
Free Cash Flow
-9,081-11,008-16,244-24,743-19,477
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.54%-0.78%---
Operating Margin
-4861.71%-5495.85%---
Pretax Margin
-4502.18%-5038.79%---
Profit Margin
-4502.18%-5038.78%---
FCF Margin
-3255.62%-3946.19%---

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
446.07172.65---