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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	223,999	216,790	182,220	206,784	151,509	160,816
Revenue Growth	30.74%	18.97%	-11.88%	36.48%	-5.79%	17.24%
Gross Profit Gross Profit Growth	61,313	59,899	38,440	47,654	25,705	34,202
Operating Income Operating Income Growth	38,398	37,368	18,795	28,855	9,882	16,905
Net Income Net Income Growth	28,633	24,815	19,628	20,742	7,265	14,997
Earnings Per Share EPS Growth	1445.07	1248.98	987.92	1044.02	365.69	754.85
EPS Growth	78.69%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	57,525	48,823	38,761	17,889	11,131	8,907
Total Debt Total Debt Growth	25,837	26,003	30,320	13,023	25,155	28,241
Net Cash (Debt) Net Cash Growth	31,688	22,820	8,442	4,865	-14,023	-19,334
Net Cash Growth	79.40%	170.33%	73.50%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1599.23	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	21,685	22,394	13,921	20,640	9,562	-6,864
Capital Expenditures CapEx Growth	-7,095	-6,710	-5,372	-2,580	-4,099	-2,368
Free Cash Flow Free Cash Flow Growth	14,590	15,684	8,549	18,060	5,462	-9,232
Free Cash Flow Growth	-10.22%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.37%	27.63%	21.09%	23.04%	16.97%	21.27%
Operating Margin	17.14%	17.24%	10.32%	13.95%	6.52%	10.51%
Pretax Margin	18.29%	16.49%	14.13%	13.89%	5.51%	9.39%
Profit Margin	12.78%	11.45%	10.77%	10.03%	4.79%	9.33%
FCF Margin	6.51%	7.23%	4.69%	8.73%	3.60%	-5.74%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 12, 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	2.20%	1.79%	1.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.58	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	12.95	14.26	15.85	14.67	18.51	-
PS Ratio	0.84	1.03	0.74	1.28	0.67	1.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error