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Keeps Biopharma

256940 · KOSDAQ · ₩256940 · 킵스파마

₩5,490▲ ₩220 (4.17%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩170B₩128B₩92B₩15B₩4.3B
Cost of sales₩133B₩110B₩79B₩14B₩5B
Gross profit₩38B₩17B₩13B₩1B−₩789M
Operating income₩1.6B₩6.2B₩3.1B−₩8.6B−₩12B
Net income−₩10B₩1.6B₩3.5B−₩12B−₩16B
Net income to shareholders−₩9.8B₩1.1B₩3.9B−₩11B−₩15B

Balance sheet

20252024202320222021
Total assets₩234B₩165B₩117B₩86B₩93B
Current assets₩102B₩71B₩47B₩43B₩63B
Cash and equivalents₩22B₩19B₩4.1B₩24B₩37B
Total liabilities₩152B₩102B₩59B₩33B₩33B
Current liabilities₩89B₩85B₩56B₩32B₩30B
Borrowings₩92B₩55B₩48B₩28B₩27B
Total equity₩82B₩63B₩59B₩52B₩61B
Shareholders' equity₩62B₩50B₩57B₩53B₩61B

Cash flow

20252024202320222021
Cash from operations−₩15B₩4.8B−₩57M−₩866M−₩8.4B
Capital spending₩32B₩6.6B₩991M₩96M₩91M
Free cash flow−₩47B−₩1.8B−₩1B−₩962M−₩8.5B

Consolidated where available. Amounts in won.

Also known as: Keeps Biopharma / 킵스파마 / 256940 / KRX:256940

Source: KRX statistical information