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KoBioLabs, Inc (KOSDAQ:348150)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,835.00
-140.00 (-4.71%)
At close: Sep 3, 2026

KoBioLabs Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
-247.40-326.14-276.00-748.00-1305.15-959.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 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
1616.151717.362046.852587.954713.304953.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.751.611.524.8516.48115.84