ALTEOGEN revenue and financials
₩259,500.00Change from previous close: −2.08%Absolute change: −₩5,500.00
In the fiscal year ended December 2025, ALTEOGEN reported revenue of ₩215.86B (+109.87% year over year). Net income was ₩141.67B, a net margin of 65.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +109.87%
- 2025 vs 2024
- Net income growth
- +127.57%
- 2025 vs 2024
- Net margin
- 65.6%
- 2024: 60.5%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 698,743 | 409,012 | 256,100 | 245,490 | — |
| Current assets | 480,795 | 211,785 | 144,076 | 145,095 | — |
| Cash and equivalents | 66,381 | 18,994 | 30,200 | 45,829 | — |
| Short-term investments | 363,641 | 166,259 | 80,408 | 81,710 | — |
| Inventory | 6,530 | 957 | 1,068 | 1,575 | — |
| Net property, plant and equipment | 40,878 | 19,618 | 19,288 | 27,243 | — |
| Goodwill | — | 113 | 113 | 113 | 113 |
| Other intangible assets | 120,119 | 112,026 | 89,218 | 47,187 | — |
| Long-term investments | 931 | — | — | — | — |
| Current liabilities | 239,684 | 129,186 | 100,415 | 94,309 | — |
| Accounts payable | 11,180 | 10,041 | 1,013 | 160 | — |
| Long-term debt | 4,028 | 5,000 | 1,249 | 688 | — |
| Total debt | 7,059 | 11,759 | 1,705 | 4,327 | — |
| Total liabilities | 244,300 | 134,921 | 108,258 | 100,108 | — |
| Total equity (incl. minority) | 454,443 | 274,091 | 147,842 | 145,382 | — |
| Retained earnings | 218,538 | 76,872 | 14,620 | 17,991 | — |
| Minority interest | 9,249 | 498 | -273 | -3,377 | — |