ENBIO Co., Ltd. (KOSDAQ:352940)
2,025.00
-55.00 (-2.64%)
At close: Aug 24, 2026
ENBIO Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 36,183 | 33,953 | 35,654 | 34,024 | 34,240 | 33,466 |
Revenue Growth | 7.81% | -4.77% | 4.79% | -0.63% | 2.31% | -3.17% |
Gross Profit Gross Profit Growth | 13,891 | 11,599 | 11,573 | 7,055 | 6,342 | 10,753 |
Operating Income Operating Income Growth | 1,230 | 917.42 | 1,378 | -3,354 | -4,777 | 1,122 |
Net Income Net Income Growth | 574.52 | 1,007 | 645.61 | -6,300 | -3,445 | 5,245 |
Earnings Per Share EPS Growth | 52.84 | 92.69 | 59.00 | -580.00 | -317.00 | 344.00 |
EPS Growth | 270.73% | 57.10% | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Disinfectant Disinfectant Growth | 12,991 | 9,229 | 8,281 | 12,402 | 12,697 |
Pesticide Pesticide Growth | 12,618 | 10,861 | 6,397 | 10,140 | 11,664 |
Herbicide Herbicide Growth | 6,830 | 6,607 | 9,664 | 7,570 | 6,083 |
Sterile Insecticide Sterile Insecticide Growth | 4,120 | 2,728 | 4,211 | 1,589 | 2,043 |
Merchandised Products Merchandised Products Growth | 890.37 | 1,884 | 2,073 | 79.79 | 611.9 |
Subcontracting Subcontracting Growth | 673.79 | 506.72 | 1,096 | 1,023 | 658.32 |
Product - Others Product - Others Growth | -2,469 | 2,209 | 1,191 | 662.46 | 806.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 4,692 | 4,979 | 3,049 | 5,003 | 15,567 | 25,165 |
Total Debt Total Debt Growth | 24,472 | 14,056 | 14,803 | 13,127 | 22,285 | 20,401 |
Net Cash (Debt) Net Cash Growth | -19,780 | -9,077 | -11,754 | -8,125 | -6,718 | 4,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1819.20 | -835.24 | -1074.14 | -747.93 | -618.26 | 423.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 5,030 | 9,088 | 4,901 | 10,921 | -8,499 | -2,289 |
Capital Expenditures CapEx Growth | -10,760 | -6,821 | -8,665 | -154.67 | -179.67 | -2,915 |
Free Cash Flow Free Cash Flow Growth | -5,730 | 2,267 | -3,763 | 10,766 | -8,679 | -5,205 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 38.39% | 34.16% | 32.46% | 20.73% | 18.52% | 32.13% |
Operating Margin | 3.40% | 2.70% | 3.86% | -9.86% | -13.95% | 3.35% |
Pretax Margin | 1.80% | 3.54% | 2.48% | -23.69% | -11.19% | 18.31% |
Profit Margin | 1.59% | 2.97% | 1.81% | -18.52% | -10.06% | 15.67% |
FCF Margin | -15.84% | 6.68% | -10.55% | 31.64% | -25.35% | -15.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 38.32 | 24.55 | 34.00 | - | - | 16.47 |
Forward PE | - | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
P/FCF Ratio | - | 10.91 | - | 3.54 | - | - |
PS Ratio | 0.61 | 0.73 | 0.62 | 1.12 | 1.35 | 2.58 |