Bio Solution Co., Ltd.

Bio Solution Co., Ltd.

KKRX:086820
5,720.00
KRW
-10.00
(-0.17%)
35.38EPS
178.06P/E
162.57BMarket 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
423.9
194.66
133.47
176.35
273.72
523.3
377.77
324.14
492.7
420.11
517.52
535.44
611.64
708.21
Basic EPS, GAAP
30.67
-165.33
-184.67
-170
-98.67
67
-29.67
-75.33
-70.33
-336.33
-56.33
-495.55
11
35.38
Free Cash Flow per Basic Share
-7.1
-183.24
-168.23
-176.96
-14.55
15.84
-216.22
-175.44
-24.21
-290.11
41.59
-145.99
-82.22
-12.74
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
208.56
98.48
324.37
268.2
193.5
2,116.44
2,025.35
1,951.26
5,634.64
1,818.59
1,750.23
1,298.56
1,240.24
1,600.92
Tangible Book Value per Share
205.63
71.23
292.33
235.96
161.5
2,074.39
1,977.38
1,862.94
5,303.72
1,689.91
1,611.1
1,149.36
1,090.16
1,459.45
Basic Weighted Avg Shares
11
15
16
18
18
20
24
24
24
24
24
24
25
25
Sales/Revenue/Turnover
4,608
2,961
2,170
3,204
5,011
10,525
8,882
7,744
11,802
10,102
12,462
12,889
15,200
17,394
Operating Margin (%)
0.92
-92.36
-150.2
-97.64
-36.22
10.29
-21.03
-43
-13.32
-52.36
-41.26
-39.33
-28.56
-19.35
Depreciation Expense
135
225
413
495
611
619
1,536
1,800
1,767
2,099
2,650
1,908
2,177
2,326
Net Income, GAAP
333
-2,515
-3,003
-3,088
-1,806
1,348
-698
-1,800
-1,685
-8,087
-1,356
-11,928
273
869
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.23
-84.94
-138.36
-96.4
-36.05
12.8
-7.85
-23.24
-14.28
-80.06
-10.89
-92.55
1.8
5
Working Capital
3,772
4,565
5,556
3,814
2,771
46,667
41,981
38,667
38,194
33,306
-2,816
-12,401
-14,804
-3,646
LT Debt
- -
- -
- -
- -
- -
- -
150
653
47
1,345
731
971
132
92
Total Equity
4,761
2,248
7,404
6,122
4,417
49,063
48,097
46,664
45,013
43,775
42,130
31,257
32,003
41,311
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.07
- -
- -
- -
- -
- -
- -
-7.14
-5.75
Return on Capital (%)
- -
- -
- -
- -
- -
5.04
- -
- -
- -
- -
- -
- -
5.08
5.88
Return on Common Equity (%)
- -
-71.77
-62.21
-45.66
-34.28
5.04
-1.44
-3.8
-3.68
-18.22
-3.16
-32.51
0.86
2.5

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29,893
18,827
19,060
LT Borrowings
- -
- -
- -
LT Finance Leases
132
112
92
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
204,112
304,749
162,567

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,406
17,934
18,764
Cash, Cash Equivalents & STI
12,094
11,212
11,624
Accounts Receivable, Net
4,837
3,940
4,938
Inventories
1,252
1,487
2,008
Total Current Liabilities
34,210
22,015
22,410
Payables & Accruals
- -
- -
- -
ST Debt
29,893
18,827
19,060
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
92.72%
-6.69%
2.39%
Free Cash Flow
-159.7%
81.94%
-41.86%
Net Income, GAAP
76.05%
193.49%
-102.29%
Sales/Revenue/Turnover
26.84%
16.54%
17.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,577
3,293
3,433
3,585
12,889
2025
3,139
3,133
4,512
4,416
15,200
2026
3,763
4,704
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-147.33
-8.33
-103.67
-214.52
-495.55
2025
-33.33
-39
-76.91
227.52
11
2026
-83.01
-29
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jung-Sun Lee
Full Time Employees
100
Sector
Health technology
Industry
Biotechnology
Address
Seoul South Korea
IPO Date
Aug 20, 2018
Business
Bio Solution Co., Ltd. is a South Korea-based biotechnology company that develops, manufactures, and commercializes cell-based regenerative therapeutics, three-dimensional human tissue models for animal-alternative testing, and bio-active raw materials. Founded in 2000 and headquartered in Seoul, South Korea, the company serves the medical, pharmaceutical, chemical, and personal care industries across domestic and international markets. The company operates across three primary business divisions: Cell Therapy, Tissue Models and Contract Testing Services, and Bio-Cosmetics. Its commercial product and service portfolio comprises autologous and allogeneic cell therapeutics, including KeraHeal, an autologous spray-type keratinocyte therapy for severe burns; KeraHeal-Allo, an allogeneic hydrogel-type keratinocyte sheet therapy for deep second-degree burn wound healing; and CartiLife, an autologous bead-type chondrocyte therapy developed for knee cartilage defect repair and regeneration. In tissue modeling, Bio Solution manufactures reconstructed three-dimensional human tissue models listed under OECD Test Guidelines, including KeraSkin epidermal models, KeraSkin-FT full-thickness skin models, KeraSkin-M pigmented models, and KeraCornea corneal epithelial models, while offering contract research organization (CRO) in vitro safety and efficacy testing services for pharmaceutical, cosmetic, and chemical evaluations. Its cosmetics division manufactures and supplies active biological ingredients, including stem cell conditioned media, peptide complexes, microbiome-derived materials, and plant-derived stem cell extracts. The company is also advancing a late-stage clinical research pipeline, featuring CartiLoiD, an allogeneic cartilage spheroid therapy undergoing clinical development in Australia, and SperoQure, an injectable joint therapeutic candidate. In recent corporate and strategic developments, Bio Solution completed the acquisition of a controlling stake in South Korean gene therapy developer Helixmith Co., Ltd. through a KRW 36.5 billion equity investment, becoming its largest shareholder to combine cell and gene therapy technologies, optimize clinical pipelines, and scale contract development and manufacturing organization (CDMO) services using Helixmith's Magok manufacturing infrastructure. In addition, the company expanded the international reach of CartiLife by establishing a clinical distribution partnership with Boao International Hospital in China's Hainan Boao Lecheng International Medical Tourism Pilot Zone to initiate patient treatment, alongside advancing regulatory and clinical pathways in the United States and other global territories.