Next Biomedical Co.,Ltd. (KOSDAQ:389650)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,250
+950 (2.94%)
At close: Aug 24, 2026

Next Biomedical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,78916,4779,5434,8822,7952,267
Revenue Growth
46.25%72.67%95.46%74.67%23.28%0.29%
Gross Profit
12,47711,4495,7552,069177.49-731.09
Operating Income
-2,298-719.54-3,575-5,226-5,768-6,970
Net Income
232.56-311.082,860-7,522-5,732-16,645
Earnings Per Share
28.46-38.27397.00-1198.00-923.00-3440.00
EPS Growth
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Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Endoscopic Hemostatic Agent
8,2564,2692,0051,018
Vascular Embolic Microspheres
788.73588.51415.49326.29
Vascular Embolic Microspheres -F
489.2114.234.46.4
Other
8.41022.264.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,99136,99841,60914,29014,79722,016
Total Debt
6,9537,71210,94911,51911,01731,751
Net Cash (Debt)
28,03829,28630,6592,7713,780-9,735
Net Cash Growth
41.61%-4.48%1006.61%-26.70%--
Net Cash Per Share
3431.483603.034256.48441.28608.67-2011.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
842.431,250-1,201-4,160-8,208-5,396
Capital Expenditures
-1,023-3,152-439.39-64.54-195.07-704.65
Free Cash Flow
-180.14-1,902-1,640-4,225-8,403-6,101
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.14%69.49%60.31%42.38%6.35%-32.25%
Operating Margin
-12.92%-4.37%-37.46%-107.05%-206.37%-307.42%
Pretax Margin
1.31%-1.89%29.97%-154.06%-205.07%-734.13%
Profit Margin
1.31%-1.89%29.97%-154.06%-205.07%-734.13%
FCF Margin
-1.01%-11.54%-17.18%-86.53%-300.65%-269.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1149.61-115.95---
PS Ratio
15.0344.5134.74---