ALTEOGEN revenue and financials
₩260,000.00Change from previous close: +0.19%Absolute change: +₩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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 739,911 | 729,470 | 698,743 | 639,477 | 602,892 | — |
| Current assets | 521,872 | 511,501 | 480,795 | 441,772 | 408,102 | — |
| Cash and equivalents | 80,370 | 42,276 | 66,381 | 51,715 | 63,885 | — |
| Short-term investments | 366,469 | 405,349 | 363,641 | 328,053 | 322,771 | — |
| Inventory | 6,425 | 6,197 | 6,530 | 6,692 | 2,268 | — |
| Net property, plant and equipment | 55,952 | 54,924 | 40,878 | 26,729 | 21,404 | — |
| Goodwill | — | — | — | — | — | 113 |
| Other intangible assets | 116,470 | 118,338 | 120,119 | 119,516 | 117,775 | — |
| Long-term investments | 918 | 931 | 931 | 938 | 944 | — |
| Current liabilities | 188,849 | 212,396 | 239,684 | 256,390 | 249,502 | — |
| Accounts payable | 1,035 | 3,214 | 11,180 | 3,079 | 1,219 | — |
| Long-term debt | 3,194 | 3,611 | 4,028 | 4,444 | 5,000 | — |
| Total debt | 7,009 | 7,112 | 7,059 | 7,175 | 7,138 | — |
| Total liabilities | 192,663 | 216,612 | 244,300 | 261,555 | 255,231 | — |
| Total equity (incl. minority) | 547,248 | 512,858 | 454,443 | 377,922 | 347,661 | — |
| Retained earnings | 378,651 | 350,232 | 218,538 | 149,300 | 126,955 | — |
| Minority interest | 10,775 | 9,077 | 9,249 | 4,204 | 4,167 | — |