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Alteogen

196170 · KOSDAQ · ₩196170 · 알테오젠

₩220,000▼ ₩3,000 (1.35%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩69B₩72B₩65B₩49B₩19B₩84B₩51B₩4.9B
Cost of sales₩7.4B₩10B₩22B₩9.2B₩6.6B₩13B₩18B₩3B
Gross profit₩61B₩62B₩43B₩40B₩12B₩71B₩33B₩1.9B
Operating income₩34B₩39B₩20B₩27B−₩426M₩61B₩23B−₩8.2B
Net income₩30B₩71B₩74B₩22B−₩34B₩83B₩70B−₩6.3B
Net income to shareholders₩28B₩72B₩71B₩22B−₩34B₩83B₩70B−₩6.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩740B₩729B₩699B₩639B₩603B₩650B₩409B₩299B
Current assets₩522B₩512B₩481B₩442B₩408B₩425B₩212B₩167B
Cash and equivalents₩80B₩42B₩66B₩52B₩64B₩45B₩19B₩27B
Total liabilities₩193B₩217B₩244B₩262B₩255B₩276B₩135B₩122B
Current liabilities₩189B₩212B₩240B₩256B₩250B₩114B₩129B₩108B
Borrowings₩4.9B₩6.7B₩6.6B₩5.9B₩6.5B₩6.4B₩6.4B₩11B
Total equity₩547B₩513B₩454B₩378B₩348B₩375B₩274B₩177B
Shareholders' equity₩536B₩504B₩445B₩374B₩343B₩368B₩274B₩177B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩17B₩21B₩65B−₩4.9B₩69B−₩4.8B₩23B−₩509M
Capital spending₩2.4B₩14B₩15B₩5.7B₩1.5B₩875M₩1.1B₩1B
Free cash flow₩14B₩7.1B₩50B−₩11B₩67B−₩5.7B₩22B−₩1.6B
Dividends paid₩0₩20B——————

Consolidated where available. Amounts in won.

Also known as: Alteogen / 알테오젠 / 196170 / KRX:196170

Source: KRX statistical information