Englewood Lab, Inc. (KOSDAQ:950140)

Englewood Lab Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	218,193	216,790	182,220	206,784	151,509	160,816
Revenue Growth	18.86%	18.97%	-11.88%	36.48%	-5.79%	17.24%
Gross Profit Gross Profit Growth	60,520	59,899	38,440	47,654	25,705	34,202
Operating Income Operating Income Growth	36,945	37,368	18,795	28,855	9,882	16,905
Net Income Net Income Growth	32,427	24,815	19,628	20,742	7,265	14,997
Earnings Per Share EPS Growth	1632.15	1248.98	987.92	1044.02	365.69	754.85
EPS Growth	124.21%	26.42%	-5.37%	185.50%	-51.55%	386.63%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
United States of America United States of America Growth	204,490	183,544	195,267	138,227	152,392
Korea Korea Growth	10,485	7,255	5,701	6,216	8,002
Canada Canada Growth	1,211	1,870	1,394	121.14	2,174
China China Growth	68.28	1,141	23.09	14.79	-
Southeast Asia Southeast Asia Growth	36.2	57.82	-	207.95	33.45
Europe Europe Growth	3,672	3,394	2,681	640.62	3,657
Other Other Growth	75.31	89.95	265.57	2,055	1,125
Total Total Growth	220,037	197,353	205,414	147,482	167,384

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	59,210	48,823	38,761	17,889	11,131	8,907
Total Debt Total Debt Growth	21,397	26,003	30,320	13,023	25,155	28,241
Net Cash (Debt) Net Cash Growth	37,813	22,820	8,442	4,865	-14,023	-19,334
Net Cash Growth	333.04%	170.33%	73.50%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1903.25	1148.58	424.89	244.89	-705.83	-973.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	36,382	22,394	13,921	20,640	9,562	-6,864
Capital Expenditures CapEx Growth	-6,578	-6,710	-5,372	-2,580	-4,099	-2,368
Free Cash Flow Free Cash Flow Growth	29,804	15,684	8,549	18,060	5,462	-9,232
Free Cash Flow Growth	140.75%	83.45%	-52.66%	230.61%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.74%	27.63%	21.09%	23.04%	16.97%	21.27%
Operating Margin	16.93%	17.24%	10.32%	13.95%	6.52%	10.51%
Pretax Margin	20.87%	16.49%	14.13%	13.89%	5.51%	9.39%
Profit Margin	14.86%	11.45%	10.77%	10.03%	4.79%	9.33%
FCF Margin	13.66%	7.23%	4.69%	8.73%	3.60%	-5.74%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	201.000	201.000	100.000
Dividend Per Share Growth	95.35%	101.00%	-
Dividend Yield	2.37%	1.79%	1.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.28	9.02	6.90	12.77	13.92	11.39
Forward PE	-	11.00	11.14	11.14	11.14	10.64
P/FCF Ratio	5.75	14.26	15.85	14.67	18.51	-
PS Ratio	0.78	1.03	0.74	1.28	0.67	1.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error