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Aribio Holdings

290690 · KOSDAQ · ₩290690 · 아리바이오홀딩스

₩2,620▼ ₩65 (2.42%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩38B₩51B₩60B₩56B₩70B
Cost of sales₩34B₩45B₩49B₩48B₩53B
Gross profit₩4.3B₩6.1B₩11B₩8.3B₩17B
Operating income−₩6.7B−₩6.6B₩516M−₩4.3B₩5.1B
Net income−₩7.7B−₩41B−₩6.7B−₩4.3B₩4.2B
Net income to shareholders−₩7.7B−₩41B−₩6.7B−₩4.3B₩4.2B

Balance sheet

20252024202320222021
Total assets₩142B₩117B₩160B₩68B₩74B
Current assets₩19B₩25B₩48B₩30B₩26B
Cash and equivalents₩628M₩3.2B₩22B₩4.6B₩2.5B
Total liabilities₩51B₩39B₩98B₩25B₩26B
Current liabilities₩45B₩26B₩83B₩24B₩24B
Borrowings₩36B₩31B₩82B₩9.8B₩13B
Total equity₩91B₩78B₩62B₩43B₩48B
Shareholders' equity₩91B₩78B₩62B₩43B₩48B

Cash flow

20252024202320222021
Cash from operations−₩2.7B−₩6.5B−₩3.7B₩16B−₩6.3B
Capital spending₩683M₩231M₩622M₩392M₩1.5B
Free cash flow−₩3.4B−₩6.7B−₩4.3B₩15B−₩7.9B
Dividends paid——₩413M₩413M₩408M

Consolidated where available. Amounts in won.

Also known as: Aribio Holdings / 아리바이오홀딩스 / 290690 / KRX:290690

Source: KRX statistical information