Biotoxtech Co., Ltd.

Biotoxtech Co., Ltd.

KKRX:086040
2,050.00
KRW
+15.00
(+0.74%)
-137.92EPS
62.15P/E
47.37BMarket 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
1,547.83
1,316.26
1,170.08
1,555.13
1,763.28
1,871.89
1,781.53
1,810.02
2,235.09
2,545.23
2,114.01
2,605.05
2,992.18
3,064.44
Basic EPS, GAAP
-7.42
-395
-274
73
96
249
-109
179
486
186
-316
-405
74
49.48
Free Cash Flow per Basic Share
-107.87
-205.28
-90.83
334.81
180.07
50.24
65.89
138.59
-246.63
-2,190.51
-1,368.33
-598.72
280.28
224.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,018.87
1,824.12
1,593.14
1,705.39
1,836.93
2,150.46
2,074.08
2,297.16
2,811.05
3,022.26
3,246.6
2,549.63
2,606.61
2,485.92
Tangible Book Value per Share
1,714.27
1,600.48
1,440.52
1,583.16
900.01
1,456.34
2,058.72
2,206.74
2,706.03
2,920.96
3,146.42
2,443.71
2,523.81
2,408.84
Basic Weighted Avg Shares
11
11
14
14
14
15
15
15
15
15
15
16
16
16
Sales/Revenue/Turnover
17,272
15,088
16,676
22,257
25,565
27,245
25,854
26,429
32,717
37,292
32,631
41,341
47,017
47,636
Operating Margin (%)
-10.6
-30.8
-22.19
9.9
8.55
8.35
-0.51
2.03
14.16
2.15
-25.09
-20.85
-10.23
-10.94
Depreciation Expense
1,870
1,766
1,652
1,522
1,958
2,840
2,073
1,631
1,672
1,945
3,679
4,098
4,333
4,386
Net Income, GAAP
-83
-4,528
-3,905
1,045
1,392
3,624
-1,582
2,614
7,114
2,725
-4,878
-6,427
1,163
769
Effective Tax Rate (%)
- -
- -
- -
24.13
28.02
23.72
- -
27.07
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.48
-30.01
-23.42
4.69
5.44
13.3
-6.12
9.89
21.74
7.31
-14.95
-15.55
2.47
1.61
Working Capital
305
-329
-5,587
-3,554
-9,624
-8,005
-5,005
1,460
-8,031
-10,398
-10,426
-23,292
-36,877
-41,324
LT Debt
2,500
- -
- -
- -
600
1,500
5,938
2,927
2,006
20,137
20,192
16,316
11,328
10,110
Total Equity
25,600
26,683
23,584
25,562
31,241
35,749
31,195
34,282
41,849
44,367
48,235
34,525
31,931
29,247
Return on Invested Capital (%)
- -
- -
- -
4.43
3.74
3.56
- -
0.78
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
3.38
4.58
8.47
- -
6.36
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-0.34
-18.12
-16.06
4.43
5.44
12.53
-5.15
8.2
19.05
6.38
-10.17
-14
2.9
2

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
50,298
51,172
52,083
LT Borrowings
12,500
11,250
10,000
LT Finance Leases
18
78
110
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
46,603
43,368
47,373

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
52,319
48,615
46,119
Cash, Cash Equivalents & STI
23,709
28,132
25,520
Accounts Receivable, Net
8,309
8,700
8,102
Inventories
9,942
7,218
7,597
Total Current Liabilities
82,624
85,492
87,444
Payables & Accruals
- -
- -
- -
ST Debt
50,298
51,172
52,083
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
0.18%
-7.51%
Free Cash Flow
-17.02%
55.01%
-146.35%
Net Income, GAAP
-59.68%
-50.96%
-118.09%
Sales/Revenue/Turnover
11.77%
13.14%
13.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,987
9,813
11,122
11,420
41,341
2025
11,246
9,623
11,901
14,246
47,017
2026
11,866
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-81
-115
-75
-134.3
-405
2025
-94
-66.46
352.35
-118.66
74
2026
-121.46
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jong-Gu Kang
Full Time Employees
241
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Cheongju-si South Korea
IPO Date
Sep 21, 2007
Business
Biotoxtech Co., Ltd. is a South Korea-based non-clinical contract research organization primarily engaged in providing safety, toxicity, efficacy, and analytical testing services for pharmaceuticals, biopharmaceuticals, medical devices, health functional foods, cosmetics, and agricultural chemicals. Founded in 2000 and headquartered in Cheongju-si, Chungcheongbuk-do, South Korea, the company operates under Good Laboratory Practice standards certified by the Korean Ministry of Food and Drug Safety, the Ministry of Environment, and the Rural Development Administration, maintaining full accreditation from the Association for Assessment and Accreditation of Laboratory Animal Care International. The company offers a comprehensive portfolio of contract research services, including: general toxicity testing, comprising single-dose toxicity, repeated-dose toxicity, dose range finding, and maximum tolerated dose studies; genetic toxicity testing, encompassing bacterial reverse mutation assays, in vitro chromosomal aberration tests, in vitro micronucleus tests, and in vivo rodent bone marrow micronucleus assays; reproductive and developmental toxicity evaluations, covering fertility and early embryonic development, embryo-fetal development, and pre- and postnatal development studies; safety pharmacology testing, addressing core battery assessments for cardiovascular, central nervous system, and respiratory functions; carcinogenicity studies, including standard rodent bioassays and transgenic models; local tolerance and irritation testing, including ocular irritation, dermal irritation, skin sensitization, and phototoxicity evaluations; pharmacokinetic, pharmacodynamic, and toxicokinetic studies, featuring liquid chromatography-tandem mass spectrometry bioanalysis, metabolite profiling, bioequivalence testing, and absorption, distribution, metabolism, and excretion profiling; in vivo efficacy testing and disease model development across oncology, metabolic disorders, immunology, inflammation, and central nervous system indications; histopathology and toxicologic pathology services, including gross pathology, tissue processing, slide preparation, immunohistochemistry, and certified veterinary pathologist peer review; medical device biocompatibility testing in accordance with ISO 10993 standards; and environmental risk assessment and ecotoxicology testing complying with OECD guidelines for global chemical regulations. Through its affiliated network and subsidiaries, including Keyprime Research Co., Ltd. and Biostandard Inc., the company extends its testing portfolio to include specialized non-human primate and large-animal research models as well as pharmaceutical formulation analysis. Biotoxtech caters to biopharmaceutical enterprises, chemical corporations, research institutes, and healthcare organizations across South Korea, North America, Europe, and the broader Asia-Pacific region. In recent developments, Biotoxtech has expanded its advanced bioanalytical testing platforms to accommodate next-generation therapeutic modalities, introducing specialized biodistribution, pharmacokinetic, and safety profiling capabilities for cell and gene therapies, antibody-drug conjugates, and oligonucleotide therapeutics. The company has enhanced its large-animal testing capacity and modernized its automated vivarium infrastructure and electronic Good Laboratory Practice data management systems. Furthermore, Biotoxtech has formed strategic service alliances with emerging biotechnology developers and academic medical centers to deliver integrated translational research packages, while broadening its global regulatory consulting operations to support clients preparing Investigational New Drug and New Drug Application dossiers for submission to the U.S. Food and Drug Administration, the European Medicines Agency, and the Japan Pharmaceuticals and Medical Devices Agency.