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005250 · KOSPI · ₩005250 · 녹십자홀딩스

₩9,030▼ ₩60 (0.66%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩596B₩535B₩619B₩737B₩601B₩495B₩565B₩610B
Cost of sales₩425B₩380B₩445B₩557B₩411B₩356B₩413B₩427B
Gross profit₩172B₩155B₩175B₩180B₩189B₩139B₩152B₩183B
Operating income₩6.6B₩3.1B−₩6.7B₩26B₩22B−₩4.8B−₩25B₩34B
Net income₩1.3B−₩30B−₩142B₩19B₩63B₩18B₩69B₩6.5B
Net income to shareholders₩1.5B−₩17B−₩116B₩9.2B₩34B₩2.9B₩83B−₩1.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩4.2T₩4.1T₩4.1T₩4.3T₩4.1T₩4T₩3.7T₩3.9T
Current assets₩1.6T₩1.6T₩1.5T₩1.6T₩1.6T₩1.6T₩1.4T₩1.5T
Cash and equivalents₩85B₩82B₩80B₩99B₩121B₩136B₩77B₩158B
Total liabilities₩2.4T₩2.4T₩2.3T₩2.4T₩2.3T₩2.2T₩1.8T₩2.1T
Current liabilities₩1.7T₩1.7T₩1.6T₩1.7T₩1.6T₩1.6T₩1.3T₩1.5T
Borrowings₩1.6T₩991B₩856B₩840B₩826B₩640B₩1.1T₩818B
Total equity₩1.7T₩1.7T₩1.8T₩1.9T₩1.9T₩1.8T₩1.9T₩1.8T
Shareholders' equity₩868B₩864B₩901B₩1T₩995B₩965B₩994B₩915B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩14B−₩74B₩84B₩140B−₩26B−₩173B₩33B₩8.2B
Capital spending₩18B₩42B₩30B₩36B₩28B₩16B₩9.4B₩8.8B
Free cash flow−₩4.1B−₩116B₩53B₩104B−₩54B−₩189B₩24B−₩604M
Dividends paid₩23B₩1.7B₩0₩0₩23B₩11B₩0₩0

Consolidated where available. Amounts in won.

Also known as: GC / 녹십자홀딩스 / 005250 / KRX:005250

Source: KRX statistical information