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Bioneer Corporation (KR:064550)
:064550
South Korea Market
064550
Bioneer Corporation
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Bioneer Corporation (064550) Financial Statements

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Bioneer Corporation Financial Overview

Bioneer Corporation's market cap is currently ₩272.56B. The company's EPS TTM is $-696.26; its P/E ratio is -13.37; Bioneer Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₩ 293.98B₩ 263.24B₩ 218.39B₩ 223.74B₩ 206.99B
Gross Profit₩ 219.93B₩ 203.01B₩ 166.65B₩ 174.20B₩ 162.59B
Operating Income₩ -13.42B₩ 791.75M₩ 11.54B₩ 47.06B₩ 105.20B
EBITDA₩ -2.78B₩ 10.29B₩ 22.62B₩ 49.77B₩ 63.02B
Net Income₩ -20.58B₩ -10.59B₩ 12.08B₩ 27.16B₩ 57.90B
Balance Sheet
Cash & Short-Term Investments₩ 94.26B₩ 91.83B₩ 80.03B₩ 82.63B₩ 52.57B
Total Assets₩ 332.19B₩ 315.49B₩ 298.74B₩ 262.42B₩ 191.17B
Total Debt₩ 73.72B₩ 44.64B₩ 27.87B₩ 21.02B₩ 13.22B
Net Debt₩ 33.70B₩ -3.91B₩ -15.97B₩ -28.37B₩ -19.45B
Total Liabilities₩ 105.29B₩ 80.61B₩ 55.20B₩ 54.83B₩ 43.21B
Stockholders' Equity₩ 213.92B₩ 223.88B₩ 236.00B₩ 203.05B₩ 145.61B
Cash Flow
Free Cash Flow₩ -27.07B₩ -1.36B₩ -9.72B₩ 9.89B₩ 38.95B
Operating Cash Flow₩ -13.48B₩ 4.14B₩ 8.81B₩ 53.17B₩ 95.71B
Investing Cash Flow₩ -21.87B₩ -13.47B₩ -19.15B₩ -45.62B₩ -60.49B
Financing Cash Flow₩ 26.11B₩ 14.05B₩ 4.67B₩ 7.75B₩ -5.95B
Currency in KRW

Bioneer Corporation Earnings and Revenue History

Income Statement >

Bioneer Corporation Debt to Assets

Balance Sheet >

Bioneer Corporation Cash Flow

Cash Flow >

Bioneer Corporation Forecast EPS vs Actual EPS

Earnings >