KoBioLabs, Inc (KOSDAQ:348150)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,615.00
0.00 (0.00%)
At close: Nov 6, 2026

KoBioLabs Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75,40969,29268,35933,13811,6062,893
Revenue Growth
8.54%1.36%106.29%185.53%301.12%-36.98%
Gross Profit
56,49151,02546,79423,7097,9791,898
Operating Income
-8,067-9,651-6,905-18,458-20,292-16,337
Net Income
-4,804-6,330-5,298-13,853-21,921-15,382
Earnings Per Share
-247.39-326.14-276.18-748.00-1305.15-959.00
EPS Growth
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Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
75,23069,19968,09332,57410,6722,668
Overseas
179.4292.29265.25564.22933.81225.2
Total
75,40969,29268,35933,13811,6062,893

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,16547,10055,83066,24092,94788,685
Total Debt
16,78213,76916,54018,29413,7829,197
Net Cash (Debt)
31,38333,33139,29047,94679,16579,488
Net Cash Growth
-12.04%-15.17%-18.05%-39.43%-0.41%56.20%
Net Cash Per Share
1616.101717.362048.202587.954713.304953.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,446-5,784-4,355-13,832-16,556-12,481
Capital Expenditures
-404.15-296.78-1,640-15,133-14,683-5,512
Free Cash Flow
-2,851-6,081-5,995-28,966-31,239-17,993
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.91%73.64%68.45%71.55%68.75%65.61%
Operating Margin
-10.70%-13.93%-10.10%-55.70%-174.84%-564.66%
Pretax Margin
-6.29%-10.02%-6.11%-44.31%-198.44%-565.72%
Profit Margin
-6.37%-9.13%-7.75%-41.80%-188.89%-531.63%
FCF Margin
-3.78%-8.78%-8.77%-87.41%-269.17%-621.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.671.611.524.8516.48115.84