HYUNDAI BIOSCIENCE CO. LTD.

HYUNDAI BIOSCIENCE CO. LTD.

KKRX:048410
6,380.00
KRW
+220.00
(+3.57%)
-221.54EPS
1.28TMarket 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
531.74
459.61
618.99
560.01
469.34
438
404.05
163.96
117.78
93.97
112.33
188.99
37.41
32.62
Basic EPS, GAAP
-215.55
-49.42
10.82
-125.19
17.88
36.71
15.06
-108.24
-255.55
-189.19
-171.78
-87.02
-235.37
-221.75
Free Cash Flow per Basic Share
-202.91
-23.74
-8.53
-175.53
-75.77
-28.91
-52.19
-231.98
-54.81
-216.48
-78.14
1.1
-396.14
-166.91
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
345.29
349.3
382.23
282.96
446.34
565.1
648.79
685.86
749.58
1,381.4
535.22
495.22
1,152.93
1,160.37
Tangible Book Value per Share
330.33
333.59
372.53
248.47
419.59
446.68
385.12
169.61
339.74
594.47
166.71
78.71
609.72
619.77
Basic Weighted Avg Shares
48
63
66
64
68
71
74
76
78
84
84
80
94
96
Sales/Revenue/Turnover
25,538
28,913
40,675
36,101
31,970
31,236
30,086
12,511
9,241
7,852
9,481
15,050
3,517
3,133
Operating Margin (%)
-32.69
2.24
3.33
-19.29
4.58
6.66
8.49
-36.29
-100.52
-335.1
-103.2
5.54
-516.32
-591.83
Depreciation Expense
1,988
1,106
1,071
1,227
1,710
1,822
3,813
3,778
2,703
1,782
1,435
634
1,306
1,365
Net Income, GAAP
-10,352
-3,109
711
-8,070
1,218
2,618
1,121
-8,260
-20,051
-15,807
-14,499
-6,930
-22,128
-21,302
Effective Tax Rate (%)
- -
- -
18.44
- -
- -
4.61
10.23
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-40.54
-10.75
1.75
-22.35
3.81
8.38
3.73
-66.02
-216.97
-201.33
-152.92
-46.04
-629.12
-679.88
Working Capital
11,793
12,206
24,414
9,778
17,887
24,255
19,331
32,901
18,208
15,637
8,216
-20,677
24,469
23,338
LT Debt
- -
- -
8,469
7,014
- -
1,644
1,086
29,535
286
42
32
321
70
44
Total Equity
21,804
22,485
24,605
18,215
30,891
40,484
47,758
52,338
61,571
58,235
45,271
39,438
110,726
111,979
Return on Invested Capital (%)
- -
- -
3.4
- -
- -
4.24
4.28
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
3.25
- -
- -
7.45
3.27
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-50.87
-14.04
3.02
-37.69
4.96
7.34
2.54
-16.5
-35.21
-26.39
-28.02
-16.36
-29.47
-18.56

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,298
17,713
15,049
LT Borrowings
- -
- -
- -
LT Finance Leases
145
70
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
97
Market Capitalization
510,926
476,832
1,283,494

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35,960
43,990
39,994
Cash, Cash Equivalents & STI
32,802
40,077
37,800
Accounts Receivable, Net
495
2,325
377
Inventories
2,178
1,137
1,158
Total Current Liabilities
5,620
19,521
16,656
Payables & Accruals
- -
- -
- -
ST Debt
3,298
17,713
15,049
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.01%
31.57%
180.76%
Free Cash Flow
-4,034.54%
-8,518.98%
-42,674.93%
Net Income, GAAP
-184.81%
56.09%
219.33%
Sales/Revenue/Turnover
-12.54%
-7.66%
-76.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,050
9,176
459
366
15,050
2025
709
333
553
1,923
3,517
2026
325
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.12
18.83
-60.71
-57.46
-87.02
2025
-35
-44.28
-72.86
-49.35
-235.37
2026
-55.26
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Geun-Woo Jin
Full Time Employees
67
Sector
Health technology
Industry
Pharmaceuticals: major
Address
150, Bugahyeon-ro Gimcheon-si SL South Korea 03759
IPO Date
Aug 8, 2002
Business
Hyundai Bioscience Co., Ltd. (048410.KQ) operates as a clinical-stage biotechnology company focused on developing and commercializing drug delivery system (DDS) platform technologies, including organic-inorganic hybrid bio-fusion solutions for safe and efficient delivery of active ingredients, antiviral agents, and anticancer therapeutics to target sites in the body; its core products and services encompass Vitabrid C12 and Vitabrid CG, premium vitamin C skincare brands utilizing mineral-bound vitamin C for skin brightening, anti-aging, and anti-inflammation; Polytaxel, an anticancer drug candidate for pancreatic cancer and solid tumors; CP-COV03 (Jepti and Zeptee), an oral niclosamide-based broad-spectrum antiviral repurposed from an anthelmintic for COVID-19, dengue fever, and other respiratory viruses with demonstrated rapid viral suppression in phase II/III trials published in Nature Communications; and Penetrium, an innovative ECM-restoration platform addressing pseudo-resistance in oncology and autoimmunity, including rheumatoid arthritis, multiple sclerosis, psoriasis, and Crohn's disease, with Phase 1 approval for prostate cancer and preclinical combination efficacy with gemcitabine achieving 92% tumor inhibition at half-dose. The company, founded in 2000 and headquartered at 3F, 150 Bugahyeon-ro, Seodaemun-gu, Seoul, South Korea, primarily serves the pharmaceuticals and cosmetics sectors with operations centered in South Korea and expanding internationally through clinical trials and partnerships. Recent developments include securing KRW 15-18 billion in funding from Sangsangin entities in 2025 to support pipeline advancement; signing an MOU with DNDi in February 2025 for dengue treatment collaboration on Xafty/CP-COV03; entering a distribution MOU with Vietnam's Vefaco in November 2025 for Zeptee; unveiling Penetrium preclinical results at the AACR-NCI-EORTC conference in Boston in October 2025, highlighting ECM normalization for cancer and autoimmune diseases; advancing seamless phase II/III trials for CP-COV03 in dengue; and presenting oral niclosamide advancements as a metaboli-stable anticancer agent.