Genematrix Inc.

Genematrix Inc.

KKRX:109820
1,491.00
KRW
+16.00
(+1.08%)
-63.57EPS
37.93BMarket Cap
Genematrix Inc.
KRX:109820
(Korea Stock Exchange)

Recent

price

1,491.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
183.36
824.19
645.62
581.4
535.14
422.75
373.89
338.65
308.85
284.57
835.67
600.6
561.32
493.5
502.54
533.79
534.24
Revenue per Share
33.67
-79.93
-183.91
-119.01
-90
-160.67
-278
-95.92
-202.64
-77
422
-49
-406
-45
-188
-92
-63.57
Basic EPS, GAAP
-298.82
-267.58
-48.48
-33.4
-136.91
-53.36
-47.41
-127.78
-201.83
-139.15
217.55
154.34
-59.88
-126.06
-11.73
61.48
40.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,142.41
1,165.7
995.65
899.06
816.89
682.78
814.65
721.74
675.66
845.72
1,672.63
1,618.95
1,211.46
1,159.49
963.09
875.13
864.05
Book Value per Share
1,137.78
991.12
940.11
848.23
771.88
665.77
807.43
716.18
670.71
840.49
1,668.31
1,615.67
1,206.94
1,156.27
960.03
870.51
859.65
Tangible Book Value per Share
11
12
12
13
12
13
14
15
15
18
19
20
20
20
20
20
20
Basic Weighted Avg Shares
2,080
9,984
8,057
7,291
6,676
5,315
5,080
5,189
4,735
5,050
15,901
12,106
11,214
9,815
10,019
10,643
10,666
Sales/Revenue/Turnover
-3.79
-6.35
-14.53
-19.44
-19.8
-40.68
-78.36
-33.96
-67.72
-46.62
13.4
-10.12
-13.58
-25.96
-16.39
-6.38
-6.73
Operating Margin (%)
255
497
593
610
590
508
387
330
345
409
447
480
527
585
592
546
532
Depreciation Expense
382
-968
-2,295
-1,492
-1,123
-2,020
-3,777
-1,470
-3,107
-1,367
8,030
-988
-8,111
-895
-3,748
-1,834
-1,269
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
18.36
-9.7
-28.49
-20.47
-16.82
-38.01
-74.35
-28.32
-65.61
-27.06
50.5
-8.16
-72.33
-9.12
-37.41
-17.24
-11.9
Profit Margin (%)
9,855
10,230
10,221
5,393
4,791
8,690
7,381
6,055
4,130
3,723
14,980
15,769
16,273
14,885
14,863
15,524
15,611
Working Capital
2,665
4,188
4,111
- -
- -
4,644
- -
- -
4,122
36
36
34
14
109
69
70
57
LT Debt
13,010
15,739
13,918
12,780
11,888
10,037
13,602
11,945
11,397
15,249
33,393
32,321
24,186
23,148
19,227
17,471
17,250
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.99
-7.12
-17.2
-12.56
-10.45
-21.37
-35.7
-12.49
-28.38
-10.48
33.02
-3.01
-28.71
-3.78
-17.69
-10
-7.11
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,651
3,658
3,657
LT Borrowings
- -
- -
- -
LT Finance Leases
58
70
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
53,504
49,012
37,932

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19,977
20,201
20,136
Cash, Cash Equivalents & STI
15,422
15,344
15,325
Accounts Receivable, Net
1,503
1,838
1,860
Inventories
2,688
2,408
2,381
Total Current Liabilities
4,691
4,677
4,525
Payables & Accruals
- -
- -
- -
ST Debt
3,651
3,658
3,657
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.28%
-11.75%
-9.13%
Free Cash Flow
-79.85%
-153.75%
-624.33%
Net Income, GAAP
18.14%
157.55%
-51.06%
Sales/Revenue/Turnover
17.51%
-7.08%
6.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,806
2,956
2,632
2,625
10,019
2025
2,496
2,694
2,588
2,866
10,643
2026
2,519
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-93
-63
-9
-17.53
-188
2025
-39
-19.56
13.31
-46.25
-92
2026
-11.08
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Genematrix Inc. is a South Korea-based biotechnology company that specializes in the research, development, and commercialization of multiplex molecular diagnostics, in vitro diagnostic (IVD) medical devices, and novel therapeutic vaccines. Founded in 2000 and headquartered in Seongnam, South Korea, the company operates primarily within the healthcare and life sciences sectors, providing clinical laboratories, hospitals, research institutions, and healthcare providers globally with genetic analysis and disease screening solutions. The company's core product and service portfolio includes proprietary multiplex real-time PCR diagnostic assays marketed under the NeoPlex brand for the simultaneous detection of respiratory tract infections, sexually transmitted infections (STIs), human papillomavirus (HPV) genotyping, gastrointestinal pathogens, tuberculosis and non-tuberculous mycobacteria, and poxviruses; proprietary diagnostic technology platforms such as C-Tag (multiplex real-time PCR tag technology), RFMP (Restriction Fragment Mass Polymorphism for mass spectrometry-based mutation analysis), TriO, and Encleap; OmniPlex multiplex bead-based suspension array systems for high-throughput target detection; clinical chemistry and biochemical diagnostic reagents, automated analyzers, calibrators, and quality control materials; and contract research and genetic testing services for clinical and academic applications. In addition to diagnostics, Genematrix develops biopharmaceutical therapeutics and vaccines utilizing its proprietary chimeric adenovirus vector platform (GM-ChimAd), advancing preclinical and clinical pipelines that include candidates for herpes zoster (GM-ChimAd-HZ), Hepatitis A (GMAI-02), and HPV-related cervical cancer. In recent developments, Genematrix has expanded its international regulatory compliance and commercial footprint by obtaining European In Vitro Diagnostic Medical Devices Regulation (CE-IVDR) certifications for its flagship NeoPlex multiplex molecular diagnostic line, including CE-IVDR registration for its NeoPlex TB/NTM-5 Detection kit and associated diagnostic analysis software. The company has advanced its clinical development pipeline by securing Investigational New Drug (IND) approval to commence Phase 1 clinical trials for its Hepatitis A vaccine candidate GMAI-02 and validating the heightened cellular immunogenicity of its GM-ChimAd-HZ shingles vaccine candidate in peer-reviewed preclinical studies. Genematrix has also strengthened its global intellectual property portfolio with patent allowances across the United States, Europe, and South Korea covering target nucleic acid detection and chimeric adenoviral vaccine platforms, while participating in government-backed national projects for poxvirus vaccine development and export acceleration under South Korea's Global Small Giant initiative.