Anterogen.Co.,Ltd. (KOSDAQ:065660)
South Korea
· Delayed Price · Currency is KRW 37,100
+900 (2.49%)
At close: Dec 5, 2025
Anterogen.Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,321 | 6,933 | 6,500 | 6,591 | 8,122 | 4,151 | Upgrade
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| Revenue | 7,321 | 6,933 | 6,500 | 6,591 | 8,122 | 4,151 | Upgrade
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| Revenue Growth (YoY) | 5.29% | 6.65% | -1.38% | -18.84% | 95.64% | 0.09% | Upgrade
|
| Cost of Revenue | 4,730 | 4,415 | 3,889 | 4,088 | 4,285 | 2,435 | Upgrade
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| Gross Profit | 2,591 | 2,518 | 2,612 | 2,503 | 3,837 | 1,717 | Upgrade
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| Selling, General & Admin | 1,651 | 1,858 | 1,802 | 2,126 | 1,773 | 1,514 | Upgrade
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| Research & Development | 3,826 | 4,107 | 5,384 | 4,658 | 4,194 | 4,007 | Upgrade
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| Amortization of Goodwill & Intangibles | 65.69 | 61.1 | 225.02 | 239.58 | 213.71 | 51.03 | Upgrade
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| Other Operating Expenses | 71.76 | 71.39 | 70.9 | 80.52 | 46.36 | 15.76 | Upgrade
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| Operating Expenses | 5,848 | 6,325 | 7,715 | 7,237 | 6,470 | 5,453 | Upgrade
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| Operating Income | -3,257 | -3,807 | -5,104 | -4,734 | -2,633 | -3,736 | Upgrade
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| Interest Expense | - | -259.6 | -1,526 | -1,695 | -1,241 | -315.43 | Upgrade
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| Interest & Investment Income | 1,397 | 1,867 | 2,268 | 1,319 | 339.27 | 168.44 | Upgrade
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| Currency Exchange Gain (Loss) | -53.44 | -103.86 | -107.29 | -9.88 | 5.72 | -2.65 | Upgrade
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| Other Non Operating Income (Expenses) | 0.23 | 21.25 | 28.43 | 239.11 | 144.41 | 7.11 | Upgrade
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| EBT Excluding Unusual Items | -1,913 | -2,281 | -4,440 | -4,880 | -3,385 | -3,879 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.65 | -13.3 | 1,952 | -2,099 | 2,486 | -1,490 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | -0 | -0.04 | 25.49 | 345.31 | - | Upgrade
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| Other Unusual Items | 1.86 | 1.86 | -352.99 | 103.58 | - | 993.78 | Upgrade
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| Pretax Income | -1,911 | -2,293 | -2,841 | -6,850 | -553.98 | -4,375 | Upgrade
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| Income Tax Expense | - | - | - | -12.97 | - | - | Upgrade
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| Net Income | -1,911 | -2,293 | -2,841 | -6,837 | -553.98 | -4,375 | Upgrade
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| Net Income to Common | -1,911 | -2,293 | -2,841 | -6,837 | -553.98 | -4,375 | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 1.45% | 0.03% | 0.46% | 3.14% | 3.23% | 5.56% | Upgrade
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| EPS (Basic) | -193.20 | -235.61 | -292.00 | -706.00 | -59.00 | -481.00 | Upgrade
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| EPS (Diluted) | -193.20 | -235.61 | -292.00 | -706.00 | -59.00 | -481.00 | Upgrade
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| Free Cash Flow | -995.07 | -1,041 | -2,138 | -3,446 | -6,380 | -10,132 | Upgrade
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| Free Cash Flow Per Share | -100.62 | -107.02 | -219.76 | -355.79 | -679.49 | -1113.94 | Upgrade
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| Gross Margin | 35.39% | 36.32% | 40.18% | 37.98% | 47.24% | 41.35% | Upgrade
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| Operating Margin | -44.48% | -54.91% | -78.51% | -71.82% | -32.42% | -90.00% | Upgrade
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| Profit Margin | -26.10% | -33.07% | -43.70% | -103.73% | -6.82% | -105.39% | Upgrade
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| Free Cash Flow Margin | -13.59% | -15.02% | -32.89% | -52.28% | -78.56% | -244.07% | Upgrade
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| EBITDA | -2,671 | -3,221 | -4,273 | -3,971 | -1,806 | -3,120 | Upgrade
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| EBITDA Margin | -36.48% | -46.45% | -65.74% | -60.24% | -22.23% | -75.16% | Upgrade
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| D&A For EBITDA | 585.74 | 586.08 | 830.37 | 763.09 | 827.24 | 615.76 | Upgrade
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| EBIT | -3,257 | -3,807 | -5,104 | -4,734 | -2,633 | -3,736 | Upgrade
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| EBIT Margin | -44.48% | -54.91% | -78.51% | -71.82% | -32.42% | -90.00% | Upgrade
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| Advertising Expenses | - | 31.7 | 133.8 | 21.39 | 12.78 | 1 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.