Progen Co., Ltd. (XKON:296160)
South Korea · Delayed Price · Currency is KRW 6,210.00
0.00 (0.00%)
At close: Feb 19, 2026
Progen Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Revenue | 450 | 1,379 | 1,558 | 350 | 25 |
Other Revenue | - | -0 | - | - | - |
| 450 | 1,379 | 1,558 | 350 | 25 | |
Revenue Growth (YoY) | -67.36% | -11.51% | 345.17% | 1300.00% | -95.08% |
Cost of Revenue | 11.45 | 3.25 | - | 7.69 | 1,469 |
Gross Profit | 438.55 | 1,375 | 1,558 | 342.31 | -1,444 |
Selling, General & Admin | 2,211 | 1,179 | 1,731 | 1,362 | 891.92 |
Research & Development | 5,260 | 2,561 | 2,234 | 1,902 | 2,457 |
Amortization of Goodwill & Intangibles | 1.6 | 1.6 | 1.6 | 1.6 | - |
Other Operating Expenses | 162.09 | 296.02 | 214.91 | 321.32 | 135.6 |
Operating Expenses | 7,852 | 4,150 | 4,224 | 3,650 | 3,560 |
Operating Income | -7,414 | -2,775 | -2,666 | -3,308 | -5,004 |
Interest Expense | -1,162 | -242.43 | -370.3 | -450.47 | -663.49 |
Interest & Investment Income | 9.29 | 50.76 | 72.25 | 19.99 | 23.24 |
Currency Exchange Gain (Loss) | - | -0.01 | 0 | - | 0.06 |
Other Non Operating Income (Expenses) | -12.65 | 108.96 | 19.55 | 8.44 | 135.46 |
EBT Excluding Unusual Items | -8,579 | -2,858 | -2,944 | -3,730 | -5,509 |
Gain (Loss) on Sale of Investments | -6,661 | -3,631 | 13,562 | -2,553 | 6,206 |
Gain (Loss) on Sale of Assets | -11.16 | - | -11.8 | -18.35 | - |
Pretax Income | -15,251 | -6,488 | 10,606 | -6,301 | 697.35 |
Income Tax Expense | - | - | 71.71 | - | 123.58 |
Net Income | -15,251 | -6,488 | 10,534 | -6,301 | 573.77 |
Net Income to Common | -15,251 | -6,488 | 10,534 | -6,301 | 573.77 |
Net Income Growth | - | - | - | - | -94.17% |
Shares Outstanding (Basic) | 5 | 4 | 4 | 0 | 0 |
Shares Outstanding (Diluted) | 5 | 4 | 4 | 0 | 1 |
Shares Change (YoY) | 10.45% | 8.13% | 899.91% | -56.38% | -35.99% |
EPS (Basic) | -3307.00 | -1554.00 | 2728.00 | -16315.00 | 1486.00 |
EPS (Diluted) | -3307.00 | -1554.00 | 2728.00 | -16315.00 | 648.00 |
EPS Growth | - | - | - | - | -90.90% |
Free Cash Flow | -13,025 | -15,029 | -6,970 | -3,961 | -4,007 |
Free Cash Flow Per Share | -2824.41 | -3599.49 | -1805.07 | -10257.48 | -4525.29 |
Gross Margin | 97.46% | 99.76% | 100.00% | 97.80% | - |
Operating Margin | -1647.50% | -201.27% | -171.10% | -945.00% | -20016.97% |
Profit Margin | -3389.08% | -470.62% | 676.10% | -1800.19% | 2295.07% |
Free Cash Flow Margin | -2894.51% | -1090.09% | -447.36% | -1131.81% | -16027.53% |
EBITDA | -6,356 | -2,584 | -2,622 | -3,243 | -3,470 |
EBITDA Margin | - | -187.41% | -168.25% | - | - |
D&A For EBITDA | 1,058 | 191.03 | 44.4 | 64.83 | 1,534 |
EBIT | -7,414 | -2,775 | -2,666 | -3,308 | -5,004 |
EBIT Margin | - | -201.27% | -171.10% | - | - |
Effective Tax Rate | - | - | 0.68% | - | 17.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.