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Psomagen

950200 · KOSDAQ · ₩950200 · 소마젠

₩2,755▼ ₩210 (7.08%)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₩8.1M₩8.1M₩11M₩10M₩10M₩7.2M₩9.7M₩8.3M
Cost of sales₩6.2M₩6.3M₩8.1M₩7.8M₩7.8M₩6.1M₩7.2M₩6.8M
Gross profit₩1.9M₩1.8M₩2.8M₩2.5M₩2.5M₩1.2M₩2.5M₩1.5M
Operating income₩121,820−₩28,419₩395,215₩467,456₩405,449−₩935,819₩3,796−₩700,655
Net income₩1.5M−₩104,323₩300,637₩250,622−₩106,506−₩1.1M−₩676,258−₩716,032
Net income to shareholders₩1.5M−₩104,323₩300,637₩250,622−₩106,506−₩1.1M−₩676,258−₩716,032

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩34M₩33M₩32M₩35M₩34M₩35M₩36M₩41M
Current assets₩20M₩18M₩17M₩19M₩17M₩17M₩18M₩22M
Cash and equivalents₩6.1M₩6.3M₩5.7M₩3.6M₩3.2M₩3.5M₩2.9M₩4.9M
Total liabilities₩14M₩12M₩12M₩15M₩14M₩15M₩15M₩19M
Current liabilities₩8.2M₩6.8M₩6.4M₩9.1M₩8.1M₩9.2M₩9.3M₩14M
Borrowings₩0₩477,204₩426,341₩502,883₩325,588₩780,961₩536,053₩2.4M
Total equity₩21M₩20M₩21M₩20M₩20M₩20M₩21M₩22M
Shareholders' equity₩21M₩20M₩21M₩20M₩20M₩20M₩21M₩22M

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩1.4M₩791,786₩882,250₩631,852−₩940,369₩944,261−₩676,740₩3.7M
Capital spending₩19,827₩35,228₩1,511₩7,122₩46,684₩80,042₩2.1M₩168,038
Free cash flow₩1.3M₩756,558₩880,739₩624,730−₩987,053₩864,219−₩2.7M₩3.5M

Consolidated where available. Amounts in won.

Also known as: Psomagen / 소마젠 / 950200 / KRX:950200

Source: KRX statistical information