SunBio, Inc.

SunBio, Inc.

KKRX:067370
5,550.00
KRW
-200.00
(-3.48%)
354.79EPS
18.07P/E
77.98BMarket 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
379.95
388.23
149.4
99.38
184.83
330.82
379.22
317.94
874.93
631.65
997.92
665.47
1,120.85
1,024.12
Basic EPS, GAAP
116
249.33
-96.67
-140.67
-156.67
-2
84.67
70
25
74
374
-8
229
354.79
Free Cash Flow per Basic Share
137.81
-155.24
-116.67
-275.56
-191.75
36.8
34.7
127.87
-87.56
-1,459.56
-295.56
-1,126.63
47.27
103.19
Dividend per Share
33.35
33.31
16.57
0.5
- -
- -
- -
- -
- -
- -
49.95
70.73
- -
- -
Book Value per Share
290.61
395.86
667.73
548.54
451.95
468.05
645.36
768.77
1,318.81
1,937.31
2,284.01
2,200.52
2,373.36
2,463.13
Tangible Book Value per Share
288.06
394.72
667.37
548.45
451.95
468.05
645.36
768.77
1,318.81
1,937.31
2,284.01
2,200.52
2,373.36
2,463.13
Basic Weighted Avg Shares
6
6
11
11
11
13
17
17
11
12
12
13
12
12
Sales/Revenue/Turnover
2,122
2,171
1,680
1,138
2,119
4,175
6,547
5,459
9,965
7,420
12,292
8,683
13,673
12,452
Operating Margin (%)
28.62
16.09
-53.59
-149.47
-73.54
1.12
25.64
30.03
33.89
2.57
42.24
-6.14
36.83
35.9
Depreciation Expense
91
55
61
100
274
504
839
846
877
803
939
1,320
1,800
1,997
Net Income, GAAP
648
1,394
-1,087
-1,611
-1,796
-25
1,462
1,202
285
869
4,607
-104
2,793
4,314
Effective Tax Rate (%)
11.23
7.3
- -
- -
- -
148.02
- -
0.01
74.86
7.27
17
- -
2.85
4.6
Profit Margin (%)
30.53
64.22
-64.7
-141.55
-84.76
-0.6
22.33
22.02
2.86
11.72
37.48
-1.2
20.43
34.64
Working Capital
1,735
3,763
6,837
2,544
947
1,598
997
2,902
8,699
-1,922
-6,481
-4,925
-10,067
-18,545
LT Debt
300
- -
21
- -
- -
- -
6,525
6,325
1,074
778
156
16,000
10,000
- -
Total Equity
3,335
4,543
7,663
6,288
5,181
5,366
7,418
8,836
15,397
23,839
28,105
27,078
28,872
29,964
Return on Invested Capital (%)
- -
7.06
- -
- -
- -
-0.59
15.77
9.81
4.68
0.58
9.91
- -
8.53
7.54
Return on Capital (%)
- -
31.88
- -
- -
- -
-0.49
16.16
9.47
1.87
3.13
10.71
- -
6.99
9.59
Return on Common Equity (%)
- -
35.4
-17.81
-23.1
-31.33
-0.48
22.87
14.79
2.35
4.43
17.74
-0.38
9.99
15.55

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18,415
29,304
29,308
LT Borrowings
10,000
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
69,097
64,839
77,977

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,373
13,450
15,564
Cash, Cash Equivalents & STI
2,752
5,421
3,872
Accounts Receivable, Net
5,947
4,438
6,414
Inventories
940
1,871
3,211
Total Current Liabilities
21,440
32,414
34,109
Payables & Accruals
- -
- -
- -
ST Debt
18,415
29,304
29,308
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.53%
29.99%
6.62%
Free Cash Flow
187.97%
319.01%
-103.92%
Net Income, GAAP
-826.82%
-463.91%
-2,776.18%
Sales/Revenue/Turnover
34.19%
30.16%
57.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,885
1,591
1,825
3,382
8,683
2025
3,024
1,722
4,249
4,678
13,673
2026
1,289
2,236
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-30
-67
-38
126.65
-8
2025
50
-97
104.84
171.71
229
2026
26.17
52
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
70.73
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gwang No
Full Time Employees
29
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Inchon South Korea
IPO Date
Jan 22, 2016
Website
sunbio.com
Business
SunBio, Inc. is a South Korea-based biotechnology and specialty biomaterials company that develops, manufactures, and commercializes biopharmaceuticals, PEGylation derivatives, and medical devices. The company focuses on proprietary PEGylation technology, a chemical modification process that attaches polyethylene glycol polymers to peptides, proteins, small molecules, and biomaterials to enhance in vivo stability, reduce immunogenicity, and extend therapeutic half-life. SunBio, Inc. operates across multiple business segments, offering a systematic portfolio of core products and services, including: high-purity activated PEG derivatives and reagents, featuring monofunctional, heterobifunctional, branched, and multi-arm PEG linkers supplied to global pharmaceutical manufacturers and research institutions; biosimilar and biobetter therapeutics, led by NeuPEG (Pelgraz / pegfilgrastim), a pegylated granulocyte colony-stimulating factor used to treat chemotherapy-induced neutropenia and out-licensed globally to Intas Pharmaceuticals and Accord Healthcare, alongside developmental pipeline candidates such as PEG-erythropoietin (PEG-EPO) for anemia and PEG-uricase for refractory gout; medical device solutions, comprising MucoPEG, a 510(k)-cleared pegylated oral rinse liquid formulated for the treatment of xerostomia (dry mouth syndrome); advanced biomaterial innovations, including SBX, a pegylated hemoglobin-based oxygen carrier developed as an artificial blood substitute, and PEG-based solid-state battery electrolytes; and custom PEGylation contract development and manufacturing organization (CDMO) services supported by European Medicines Agency (EMA) and Korean Good Manufacturing Practice (GMP) compliant manufacturing infrastructure. The company serves multinational pharmaceutical developers, biotechnology firms, clinical healthcare providers, and academic research centers across North America, Europe, Latin America, and the Asia-Pacific region. In recent operational and strategic developments, SunBio, Inc. completed the comprehensive relocation and expansion of its corporate headquarters, research institute, and cGMP-compliant manufacturing facilities to Incheon in 2024 to scale up commercial PEG derivative production capacity and support clinical pipeline advancement. The company expanded its global intellectual property portfolio by securing a United States patent in 2025 for its artificial blood substitute candidate SBX following the completion of preclinical animal safety studies, while securing additional international patent grants for MucoPEG across key jurisdictions, including Japan and Australia in 2024. In addition, commercial partner Intas Pharmaceuticals broadened the international market presence of Pelgraz across Europe and Latin America, with the therapy receiving recognition as a Best Value Biologic Medicine in Ireland in 2024. As part of its strategic portfolio rationalization, SunBio, Inc. discontinued further development of its SynoGEL osteoarthritis project to concentrate financial and scientific resources on its high-value biopharmaceutical assets, artificial blood technologies, and specialty PEG chemical materials. SunBio, Inc. was founded in June 1997, listed on the KOSDAQ market under ticker 067370 in October 2022, and is headquartered in Incheon, South Korea.