NIBEC Co., Ltd.

NIBEC Co., Ltd.

KKRX:138610
14,860.00
KRW
-210.00
(-1.39%)
646.05EPS
40.84P/E
300.68BMarket 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
537.5
1,096.59
781.14
779.94
966.32
656.81
1,055.92
641.37
1,376.84
2,180.93
1,576.85
2,361.09
2,932.15
2,861.57
Basic EPS, GAAP
-910.78
-829.57
-454.04
-491.45
-393.67
-522.91
-310
-367
-580
-379
-631
-897
416
647.67
Free Cash Flow per Basic Share
-757.91
-517.77
-786.22
-673.9
-447.09
-616.3
-593.4
-497.89
-242.07
361.68
-968
-363.8
49.01
406.29
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,377.79
992.5
1,762.25
1,539.97
1,748.75
1,412.12
2,767.25
3,215.1
2,761.21
3,321.17
2,845.98
2,958.84
4,030.95
4,136.02
Tangible Book Value per Share
473.69
322.54
1,224.08
849.78
1,011.61
585
2,060.92
2,465.47
1,947.17
2,546.32
1,965.53
2,218.01
3,086.34
3,175.38
Basic Weighted Avg Shares
4
4
5
6
7
8
9
10
10
10
10
10
11
11
Sales/Revenue/Turnover
2,272
4,786
4,174
4,804
6,303
5,208
9,287
6,357
13,625
21,670
15,704
24,550
32,719
32,343
Operating Margin (%)
-116.08
-63.2
-37.95
-52.03
-17.91
-65.33
-10.34
-47.38
-15.47
2.98
-14.2
-20.07
15.36
19.74
Depreciation Expense
913
1,093
1,150
1,320
1,429
1,596
1,782
2,054
2,569
3,102
3,377
3,247
3,423
3,329
Net Income, GAAP
-3,850
-3,621
-2,426
-3,027
-2,568
-4,146
-2,727
-3,638
-5,740
-3,766
-6,284
-9,327
4,642
7,320
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-169.45
-75.65
-58.13
-63.01
-40.74
-79.61
-29.36
-57.22
-42.13
-17.38
-40.02
-37.99
14.19
22.63
Working Capital
91
-4,220
4,676
4,133
4,303
-2,513
12,718
27,504
21,077
30,689
9,784
12,803
25,553
26,560
LT Debt
4,744
180
3,830
6,697
4,910
852
721
9,634
11,046
11,549
2,240
1,539
1,395
1,140
Total Equity
5,823
5,079
10,818
9,841
12,362
10,576
27,404
31,839
27,344
33,070
28,843
32,231
45,823
47,017
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-52.45
-66.42
-30.52
-29.31
-23.13
-36.15
-14.36
-12.28
-19.4
-12.47
-20.3
-30.54
11.89
18.83

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9,506
8,607
8,569
LT Borrowings
1,054
945
836
LT Finance Leases
593
450
304
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
357,333
426,861
300,678

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
39,716
37,370
37,847
Cash, Cash Equivalents & STI
27,618
23,338
24,176
Accounts Receivable, Net
5,481
7,370
- -
Inventories
6,130
5,454
6,177
Total Current Liabilities
14,571
11,817
11,287
Payables & Accruals
- -
- -
- -
ST Debt
9,506
8,607
8,569
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.54%
9.59%
42.17%
Free Cash Flow
-80.69%
-168.99%
-114.46%
Net Income, GAAP
5.92%
-2.22%
-149.77%
Sales/Revenue/Turnover
31.12%
47.09%
33.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,427
5,962
5,783
6,378
24,550
2025
5,616
15,800
5,166
6,137
32,719
2026
5,241
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
-88
-586
-244.48
-897
2025
-138
694
-40
-96.68
416
2026
101
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jong-Pyeong Jeong
Full Time Employees
93
Sector
Health technology
Industry
Medical specialties
Address
Jincheon-gun South Korea
IPO Date
Jul 13, 2011
Business
NIBEC Co., Ltd. is a South Korea-based biotechnology and medical device company that develops, manufactures, and commercializes peptide-based regenerative biomaterials, drug delivery systems, and therapeutic pharmaceuticals. Founded in 2000 and headquartered in Jincheon-gun, Chungcheongbuk-do, South Korea, with specialized research and development facilities in Seoul, the company operates across regenerative biomaterials, pharmaceutical therapeutics, contract development and manufacturing, and functional healthcare sectors. NIBEC Co., Ltd. provides a diversified portfolio of medical and dental biomaterial products, including OCS-B, a bovine-derived mineralized bone graft substitute for dental implantology and periodontics; OCS-B Collagen, an engineered bone graft composite integrating type I collagen with bovine bone mineral matrix; OCS-H, a synthetic hydroxyapatite bone graft substitute; GuideOss, a resorbable collagen barrier membrane for guided tissue and bone regeneration; Regenomer, a collagen-based matrix designed for tissue restoration and wound healing; CollaDerm, an absorbable dermal collagen matrix; and Clinplant, a surface-coating solution for dental and orthopedic implants. In its biotechnology and therapeutic development division, the company utilizes proprietary peptide engineering and drug delivery platforms, including TOPs (Targeting Peptide Platform) and NIPEP-TPP (Tissue and Cell-Penetrating Peptide Platform), to develop novel drug candidates such as NP-201 for the treatment of idiopathic pulmonary fibrosis and inflammatory bowel disease, NP-101 for osteoporosis, and targeted peptide-oligonucleotide therapeutics for oncological and metabolic indications. The company also operates a contract development and manufacturing organization (CDMO) business, providing custom peptide synthesis, GMP-grade peptide active pharmaceutical ingredient (API) manufacturing, analytical validation, and formulation development services to biopharmaceutical companies, alongside a line of peptide-infused functional oral care and anti-aging cosmeceutical products. NIBEC Co., Ltd. serves dental clinics, hospitals, academic institutions, and pharmaceutical enterprises across domestic and international markets, including North America, Europe, and the Asia-Pacific region, utilizing direct sales channels as well as original equipment manufacturer (OEM) and original design manufacturer (ODM) agreements with global dental and medical distributors. In recent developments, NIBEC Co., Ltd. has expanded its international regulatory compliance by securing European Medical Device Regulation (CE MDR) certifications for its core bone graft and collagen membrane products to accelerate market penetration across European territories. Additionally, the company has entered into collaborative development and material transfer agreements with multinational biopharmaceutical companies to apply its proprietary NIPEP-TPP platform to targeted oligonucleotide, siRNA, and mRNA therapeutic delivery, while expanding its GMP peptide production infrastructure and advancing global clinical evaluations for its lead peptide therapeutics.