HLB PANAGENE Co. LTD.

HLB PANAGENE Co. LTD.

KKRX:046210
1,393.00
KRW
-1.00
(-0.07%)
-81.01EPS
106.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
162.81
187.23
216.22
245.8
234.84
241.29
247.24
506.25
486.8
442.75
340.93
319.07
337.02
331.09
Basic EPS, GAAP
-184
-82
-23
-55
-221
-129
109
153
155
70
-134
-47
-70
-81.79
Free Cash Flow per Basic Share
-52.78
-147.42
-54.26
-137.99
-220.35
5.62
2.94
118.53
173.77
93.72
-18.62
-11.59
-56.92
-68.67
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
332.47
331.78
332.25
710.77
621.08
508.94
628.71
780.11
928.65
986.08
1,550.39
1,788.94
1,591.13
1,639.22
Tangible Book Value per Share
-1.78
6.92
2.23
380
517.36
502.79
622.3
772.05
919.58
978.14
1,543.41
1,564.73
1,499.6
1,548.38
Basic Weighted Avg Shares
26
27
27
28
31
32
32
32
32
32
36
41
45
44
Sales/Revenue/Turnover
4,216
5,011
5,920
6,961
7,395
7,704
7,950
16,267
15,601
14,171
12,252
13,197
15,050
14,640
Operating Margin (%)
-84.35
-18.81
2.66
-10.76
-43.28
-17.4
-7.65
31.65
26.7
11.14
-15.01
-10.31
-22.86
-23.61
Depreciation Expense
897
1,097
1,021
827
60
1,187
1,333
1,323
1,330
1,213
999
1,336
1,689
1,712
Net Income, GAAP
-4,765
-2,195
-630
-1,558
-6,959
-4,119
3,505
4,916
4,967
2,240
-4,816
-1,944
-3,126
-3,617
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-113.02
-43.8
-10.64
-22.38
-94.11
-53.46
44.09
30.22
31.84
15.81
-39.3
-14.73
-20.77
-24.7
Working Capital
-3,866
3,578
3,903
6,541
8,228
6,498
9,625
17,585
22,650
24,595
55,766
40,751
23,561
25,285
LT Debt
- -
7,344
8,053
- -
- -
- -
8
12
43
129
89
3,974
1,509
1,364
Total Equity
8,912
8,894
8,906
21,098
19,839
16,303
20,205
25,070
29,844
31,689
63,573
76,128
72,435
74,622
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-3.6
24.28
15.78
5.25
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
19.2
21.7
18.07
7.27
- -
- -
- -
- -
Return on Common Equity (%)
-53.43
-24.65
-7.08
-10.38
-34
-22.79
19.2
21.72
18.09
7.28
-10.11
-2.78
-4.21
-4.75

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13,815
14,074
4,997
LT Borrowings
1,638
1,471
1,303
LT Finance Leases
28
38
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
75,271
78,937
106,401

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
49,237
42,264
31,960
Cash, Cash Equivalents & STI
41,460
33,841
24,560
Accounts Receivable, Net
3,301
4,274
3,327
Inventories
3,802
3,182
3,273
Total Current Liabilities
22,230
18,703
6,675
Payables & Accruals
- -
- -
- -
ST Debt
13,815
14,074
4,997
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.18%
28.15%
-4.85%
Free Cash Flow
430.32%
55.95%
430.36%
Net Income, GAAP
-5.92%
-73.53%
60.8%
Sales/Revenue/Turnover
13.08%
-1.01%
14.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,407
2,464
3,852
3,474
13,197
2025
3,539
3,640
3,636
4,235
15,050
2026
3,130
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
-89
-2
28.68
-47
2025
-14
27
-4
-78.91
-70
2026
-23.64
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
In-Geun Jang
Full Time Employees
84
Sector
Health technology
Industry
Medical specialties
Address
Daejeon South Korea
IPO Date
Aug 16, 2000
Business
HLB PANAGENE Co., Ltd. is a South Korea-based biotechnology and molecular diagnostics company that develops, manufactures, and commercializes peptide nucleic acid (PNA)-based in vitro diagnostic products and high-purity biomaterials for clinical and research applications. Founded in 2001 and headquartered in Daejeon, South Korea, the company operates as a key diagnostic subsidiary of the HLB Group, serving medical institutions, reference laboratories, academic research centers, and biopharmaceutical manufacturers across South Korea, the Asia-Pacific region, North America, and Europe. HLB PANAGENE provides an integrated portfolio of molecular diagnostic solutions and specialized synthesis services, comprising PANAMutyper diagnostic kits designed for ultrasensitive somatic mutation detection and circulating cell-free DNA (cfDNA) liquid biopsy analysis; PNAClamp real-time PCR mutation detection kits targeting critical oncology biomarkers including EGFR, KRAS, NRAS, BRAF, and PIK3CA for lung, colorectal, gastric, and thyroid cancers; infectious disease diagnostic test kits for human papillomavirus (HPV), sexually transmitted pathogens, and respiratory viruses; custom-manufactured PNA oligomers and high-purity PNA monomers utilized in gene regulation, antisense drug development, and biosensor technologies; and associated molecular biology reagents alongside automated diagnostic testing systems. In recent strategic developments, the company was acquired by an HLB Group-led consortium and officially changed its corporate name from Panagene Inc. to HLB PANAGENE Co., Ltd. to accelerate synergies with HLB Group's global anticancer therapeutics portfolio, particularly through the development of companion diagnostics (CDx). Additionally, the company has expanded its technological capabilities into next-generation sequencing (NGS) and artificial intelligence-integrated genomic analysis, secured regulatory clearances for novel cancer mutation panels, and established international distribution partnerships to expand its presence across overseas healthcare markets.