ALTEOGEN revenue and financials
₩262,000.00Change from previous close: +0.77%Absolute change: +₩2,000.00
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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 16,561 | 20,990 | 65,023 | -4,880 | 68,802 | — |
| Depreciation and amortization | — | 2,898 | 2,801 | 1,360 | 669 | 659 |
| Capital expenditure | -2,577 | -14,210 | -15,953 | -7,932 | -5,483 | — |
| Investing cash flow | 40,187 | -45,527 | -48,712 | -10,402 | -49,576 | — |
| Financing cash flow | -18,245 | -97.9 | -85.2 | 2,475 | -151 | — |
| Share repurchases | — | — | -0.0 | 0.0 | -1.6 | -1,365 |
| Debt repaid | — | — | 0.0 | 0.0 | — | — |
| Effect of exchange rates | -409 | 530 | -1,560 | 636 | -332 | — |
| Net change in cash | 38,503 | -24,635 | 16,226 | -12,807 | 19,076 | — |
| Free cash flow | 13,984 | 6,781 | 49,070 | -12,812 | 63,320 | — |