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Penetrium Bioscience

187660 · KOSDAQ · ₩187660 · 페니트리움바이오

₩6,170▼ ₩490 (7.36%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩9.3B₩9.7B₩14B₩15B₩14B
Cost of sales₩9.2B₩9.6B₩11B₩11B₩6.7B
Gross profit₩34M₩101M₩3.2B₩4.4B₩7.3B
Operating income−₩7.4B−₩16B−₩1.9B₩517M₩2.4B
Net income−₩15B−₩22B−₩3.8B₩1.1B₩2.1B
Net income to shareholders−₩15B−₩22B−₩3.8B₩1.1B₩2.1B

Balance sheet

20252024202320222021
Total assets₩33B₩28B₩45B₩47B₩39B
Current assets₩9.3B₩11B₩26B₩40B₩35B
Cash and equivalents₩4.8B₩5.8B₩3.3B₩3.1B₩5.2B
Total liabilities₩11B₩22B₩16B₩14B₩4.2B
Current liabilities₩10B₩21B₩15B₩14B₩3.8B
Borrowings₩5B₩8.2B———
Total equity₩22B₩6.4B₩29B₩33B₩34B
Shareholders' equity₩22B₩6.4B₩29B₩33B₩34B

Cash flow

20252024202320222021
Cash from operations−₩4.5B−₩14B−₩1.3B₩1.9B₩1.3B
Capital spending₩748M₩54M₩141M₩401M₩1.1B
Free cash flow−₩5.2B−₩14B−₩1.5B₩1.5B₩194M

Consolidated where available. Amounts in won.

Also known as: Penetrium Bioscience / 페니트리움바이오 / 187660 / KRX:187660

Source: KRX statistical information