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Theragen Etex

066700 · KOSDAQ · ₩066700 · 테라젠이텍스

₩2,020▼ ₩5 (0.25%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩272B₩250B₩222B₩193B₩167B
Cost of sales₩131B₩124B₩119B₩114B₩105B
Gross profit₩141B₩126B₩103B₩79B₩61B
Operating income₩10B₩12B₩12B₩10B−₩7.4B
Net income₩12B−₩39B₩28B₩11B−₩11B
Net income to shareholders₩11B−₩41B₩28B₩9.6B−₩12B

Balance sheet

20252024202320222021
Total assets₩258B₩237B₩243B₩247B₩350B
Current assets₩174B₩151B₩115B₩107B₩97B
Cash and equivalents₩35B₩22B₩22B₩18B₩12B
Total liabilities₩98B₩106B₩90B₩89B₩116B
Current liabilities₩89B₩100B₩86B₩75B₩75B
Borrowings₩41B₩49B₩35B₩29B₩35B
Total equity₩159B₩131B₩153B₩158B₩234B
Shareholders' equity₩139B₩112B₩136B₩144B₩223B

Cash flow

20252024202320222021
Cash from operations₩11B₩1.8B₩12B₩9.6B₩4B
Capital spending₩2.6B₩11B₩4.8B₩4.2B₩2.7B
Free cash flow₩8.4B−₩9.6B₩7.3B₩5.4B₩1.3B
Dividends paid₩99M₩99M———

Consolidated where available. Amounts in won.

Also known as: Theragen Etex / 테라젠이텍스 / 066700 / KRX:066700

Source: KRX statistical information