Next Biomedical Co.,Ltd. (KOSDAQ:389650)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,350
-2,700 (-7.29%)
At close: Jul 28, 2026

Next Biomedical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,82516,4779,5434,8822,7952,267
Revenue Growth
53.72%72.67%95.46%74.67%23.28%0.29%
Gross Profit
11,79311,4495,7552,069177.49-731.09
Operating Income
-1,243-719.54-3,575-5,226-5,768-6,970
Net Income
-36.35-311.082,860-7,522-5,732-16,645
Earnings Per Share
-4.46-38.27397.00-1198.00-923.00-3440.00
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,60336,99841,60914,29014,79722,016
Total Debt
7,4257,71210,94911,51911,01731,751
Net Cash (Debt)
26,17829,28630,6592,7713,780-9,735
Net Cash Growth
-14.61%-4.48%1006.61%-26.70%--
Net Cash Per Share
3209.433603.034256.48441.28608.67-2011.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
358.21,250-1,201-4,160-8,208-5,396
Capital Expenditures
-3,071-3,152-439.39-64.54-195.07-704.65
Free Cash Flow
-2,713-1,902-1,640-4,225-8,403-6,101
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.09%69.49%60.31%42.38%6.35%-32.25%
Operating Margin
-7.39%-4.37%-37.46%-107.05%-206.37%-307.42%
Pretax Margin
-0.22%-1.89%29.97%-154.06%-205.07%-734.13%
Profit Margin
-0.22%-1.89%29.97%-154.06%-205.07%-734.13%
FCF Margin
-16.13%-11.54%-17.18%-86.53%-300.65%-269.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--115.95---
PS Ratio
16.9044.5134.74---