TiumBio Co., Ltd. (KOSDAQ:321550)

South Korea · Delayed Price · Currency is KRW

4,950.00

-80.00 (-1.59%)

At close: Aug 11, 2026

TiumBio Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,133	12,289	6,792	4,899	9,118	56.8
Revenue Growth	90.14%	80.92%	38.65%	-46.27%	15952.75%	-94.58%
Gross Profit	4,978	5,044	1,948	4,899	9,118	56.8
Operating Income	-15,332	-16,139	-18,699	-27,832	-25,640	-32,696
Net Income	-14,873	-17,360	-20,644	-17,911	-29,853	-31,637
Earnings Per Share	-536.69	-640.37	-799.00	-734.27	-1246.00	-1329.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37,482	42,391	50,624	40,457	35,100	40,635
Total Debt	30,719	32,153	30,180	29,000	23,211	19,474
Net Cash (Debt)	6,763	10,238	20,444	11,457	11,889	21,161
Net Cash Growth	-57.09%	-49.92%	78.44%	-3.63%	-43.82%	-68.57%
Net Cash Per Share	244.04	377.64	791.29	469.70	496.13	888.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-13,271	-15,303	-15,628	-20,616	-16,013	-24,802
Capital Expenditures	-422.35	-264.34	-1,040	-18,336	-11,185	-11,845
Free Cash Flow	-13,693	-15,567	-16,668	-38,952	-27,198	-36,647
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.91%	41.05%	28.68%	100.00%	100.00%	100.00%
Operating Margin	-116.75%	-131.33%	-275.30%	-568.14%	-281.22%	-57566.15%
Pretax Margin	-123.04%	-152.88%	-346.67%	-388.62%	-344.42%	-56785.56%
Profit Margin	-113.25%	-141.27%	-303.93%	-365.62%	-327.42%	-55701.69%
FCF Margin	-104.27%	-126.68%	-245.40%	-795.14%	-298.31%	-64522.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	11.32	13.88	16.55	49.11	33.19	8127.16