Cell Biotech Co., Ltd

Cell Biotech Co., Ltd

KKRX:049960
14,990.00
KRW
-150.00
(-0.99%)
1,959.00EPS
7.15P/E
95.81BMarket 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
4,091.64
5,278.84
6,413.9
7,548.11
8,092.61
8,334.11
6,203.3
6,431.74
6,626.92
7,328.1
7,858.56
7,292.2
7,760.14
8,254.66
Basic EPS, GAAP
1,010
1,347
2,268
2,396
2,412
2,583
976
450
1,468
1,201
921
2,210
1,479
1,959
Free Cash Flow per Basic Share
324.6
1,081.48
1,924.17
2,050.91
2,246.29
879.53
70.46
913.13
1,968.75
1,470.86
895.51
2,627.75
1,154.53
856.03
Dividend per Share
149.95
149.94
150.03
399.97
562.78
549.98
607.7
612.49
449.9
461.54
449.97
449.95
449.86
- -
Book Value per Share
5,576.49
6,782.46
8,906.38
10,900.63
12,019.45
14,075.81
14,320.31
14,138.87
15,086.68
15,793.91
16,348.17
18,142.94
19,234.14
19,438.21
Tangible Book Value per Share
5,491.53
6,694.37
8,797.16
10,778.96
11,872.88
13,928.14
14,085.07
13,884.03
14,869.49
15,531.88
16,114.53
17,908.31
19,062.36
19,268.6
Basic Weighted Avg Shares
8
8
8
8
8
8
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
31,598
40,768
49,505
58,276
61,057
62,544
45,960
45,582
46,873
50,526
53,787
49,913
53,126
56,494
Operating Margin (%)
29.72
31.66
37.89
37.06
37.07
34.66
12.61
8.05
15.48
11.98
4.08
13.62
14.9
17.24
Depreciation Expense
813
1,107
1,247
1,414
1,647
1,872
2,621
3,685
3,789
3,638
3,904
3,872
3,614
3,597
Net Income, GAAP
7,800
10,403
17,505
18,499
18,198
19,384
7,231
3,189
10,383
8,281
6,304
15,127
10,125
13,407
Effective Tax Rate (%)
19.69
20.46
19.51
18.44
19.51
18.76
12.95
- -
14.12
18.59
8.38
3.09
10.03
13.33
Profit Margin (%)
24.68
25.52
35.36
31.74
29.8
30.99
15.73
7
22.15
16.39
11.72
30.31
19.06
23.73
Working Capital
24,731
33,594
47,987
62,907
64,610
74,645
65,069
60,283
61,754
68,266
77,108
91,286
98,852
96,807
LT Debt
- -
- -
- -
- -
- -
- -
512
686
423
358
934
367
75
74
Total Equity
43,051
52,361
68,757
84,153
90,196
105,625
103,602
99,985
106,687
108,092
111,885
124,168
131,637
133,033
Return on Invested Capital (%)
18.33
20.85
23.99
22.23
20.32
17.53
4.74
- -
5.94
4.51
1.8
5.48
5.5
6.48
Return on Capital (%)
19.44
21.81
28.91
24.2
20.88
19.8
6.93
- -
9.98
7.68
5.72
12.73
7.89
10.43
Return on Common Equity (%)
19.63
21.81
28.91
24.2
20.88
19.8
6.91
3.13
10.05
7.71
5.73
12.82
7.92
10.46

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
482
350
219
LT Borrowings
- -
- -
- -
LT Finance Leases
95
75
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
84,522
89,724
95,815

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
101,087
103,712
106,993
Cash, Cash Equivalents & STI
88,958
93,062
94,601
Accounts Receivable, Net
4,759
4,357
5,259
Inventories
4,488
4,616
5,176
Total Current Liabilities
7,366
4,861
10,186
Payables & Accruals
- -
- -
- -
ST Debt
482
350
219
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.98%
5.7%
6.01%
Free Cash Flow
118.61%
37.17%
-56.06%
Net Income, GAAP
18.03%
57.67%
-33.06%
Sales/Revenue/Turnover
1.39%
3.26%
6.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,038
12,558
12,162
12,155
49,913
2025
11,229
11,910
15,355
14,632
53,126
2026
14,597
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
477
590
142
1,002.25
2,210
2025
302
31.19
503.95
641.88
1,479
2026
781.98
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
449.95
2025
- -
- -
- -
- -
449.86
2026
- -
- -
- -
- -
- -

Company Description

CEO
Myoung-Joon Jeong
Full Time Employees
123
Sector
Health technology
Industry
Biotechnology
Address
Gimpo-si South Korea
IPO Date
Dec 13, 2002
Business
Cell Biotech Co., Ltd. is a South Korea-based biotechnology company that specializes in the research, development, fermentation, manufacturing, and global commercialization of microbiome-based probiotics, dietary supplements, derma-cosmetics, and live biotherapeutic products. Founded in 1995 and headquartered in Gimpo-si, South Korea, the company operates across both business-to-consumer (B2C) and business-to-business (B2B) sectors, serving healthcare, pharmaceutical, and consumer markets worldwide. The company's core product and service portfolio includes finished probiotic health functional food formulations marketed under its flagship DUOLAC brand, providing specialized gastrointestinal, immune, and metabolic support for infants, children, adults, and seniors; pharmacy- and hospital-exclusive probiotic solutions marketed under the Nutra DUOLAC brand; microbiome-driven skincare and derma-cosmetic formulations sold under the LACTOClear brand, incorporating patented lactic acid bacteria-derived bacteriocin technologies; bulk raw probiotic strain powders, customized premixes, and contract manufacturing services supplied to dietary supplement and pharmaceutical manufacturers under the LAB2PRO brand; and next-generation sequencing (NGS)-based personalized gut microbiome analysis and profiling services. Cell Biotech’s formulations utilize its proprietary, globally patented Dual Coating technology, engineered to protect live bacterial strains against gastric acid and bile salts for targeted intestinal delivery. The company distributes its products across domestic channels and exports to over 55 countries throughout Europe, Asia-Pacific, North America, and the Middle East, supported by regional subsidiaries including Cell Biotech International A/S in Denmark and Cell Biotech France. In recent corporate and operational developments, Cell Biotech has accelerated its strategic expansion into microbiome-based biopharmaceuticals through the development of PP-P8, a first-in-class oral recombinant microbiome gene therapy for colorectal cancer based on the engineered Pediococcus pentosaceus CBT-SL4 strain expressing the therapeutic P8 anti-cancer protein. Following Phase 1 clinical trial approval from the South Korean Ministry of Food and Drug Safety, the company initiated patient dosing in its Phase 1 clinical study in partnership with Seoul National University Hospital. Additionally, Cell Biotech has broadened the research scope of its proprietary Probiotics Drug Delivery System (DDS) platform to encompass metabolic syndrome, diabetes, and gynecological health, while expanding its commercial functional food line with newly validated strains targeting visceral and hepatic lipid metabolism.