HLB Genex, Inc.

HLB Genex, Inc.

KKRX:187420
2,270.00
KRW
-50.00
(-2.16%)
497.62EPS
3.45P/E
74.47BMarket Cap
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
556.63
441.29
391.73
636.51
566.88
692.92
852.68
1,153.89
1,234.87
1,190.12
1,505.4
1,487.82
1,520.62
Basic EPS, GAAP
197.5
80.5
90
78.05
-114
-267
-555
-304
-576
-130
-800
775
734.56
Free Cash Flow per Basic Share
-590.37
-449.74
-275.65
-178.05
-422.29
-506.28
-820.63
-523.69
-401.14
-270.92
92.25
83.27
92.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
540.32
1,665.86
3,425.09
3,491.21
2,789.64
2,380.57
1,796.81
1,568.01
1,060.71
968.28
815.82
1,392.89
1,342.68
Tangible Book Value per Share
440.28
1,487.51
3,176.99
3,122.35
2,464.05
2,094.45
1,649.07
1,418.62
909.48
867.06
745.37
856.52
796.96
Basic Weighted Avg Shares
11
15
18
18
20
22
22
22
23
23
24
29
29
Sales/Revenue/Turnover
6,148
6,640
7,029
11,506
11,518
14,942
18,769
25,874
27,802
27,008
35,430
43,370
44,346
Operating Margin (%)
22.63
16.54
18.87
10.36
-10.54
-19.26
-25.03
-14.82
-22.39
-35.04
-5.3
2.94
3.37
Depreciation Expense
92
149
372
1,245
1,729
2,010
2,241
3,739
4,442
4,640
4,487
4,471
707
Net Income, GAAP
2,182
1,211
1,615
1,411
-2,316
-5,757
-12,217
-6,817
-12,968
-2,950
-18,828
22,591
21,422
Effective Tax Rate (%)
- -
8.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.21
4.05
Profit Margin (%)
35.48
18.24
22.97
12.26
-20.11
-38.53
-65.09
-26.35
-46.64
-10.92
-53.14
52.09
48.31
Working Capital
4,885
11,112
38,209
27,923
12,618
20,467
3,448
-14,671
-38,423
-17,363
6,591
-12,901
-11,391
LT Debt
3,513
- -
- -
1,200
4,235
21,681
27,104
26,940
12,416
10,696
7,226
4,880
6,273
Total Equity
9,661
29,787
62,516
66,561
61,563
56,079
44,941
38,805
27,074
26,362
28,221
54,747
53,433
Return on Invested Capital (%)
- -
4.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.36
1.63
Return on Capital (%)
- -
5.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.37
38.77
Return on Common Equity (%)
- -
6.14
3.53
2.26
-3.75
-10.28
-26.63
-18.17
-43.83
-12.85
-82.21
69.85
69.2

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
36,645
38,644
39,430
LT Borrowings
5,200
4,550
5,950
LT Finance Leases
330
330
323
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
92,069
77,844
74,466

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
53,720
49,954
51,385
Cash, Cash Equivalents & STI
38,256
33,482
33,119
Accounts Receivable, Net
7,429
7,862
9,833
Inventories
6,824
7,056
7,047
Total Current Liabilities
69,692
62,855
62,777
Payables & Accruals
- -
- -
- -
ST Debt
36,645
38,644
39,430
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.46%
10.91%
93.99%
Free Cash Flow
-1.61%
-42.7%
11.8%
Net Income, GAAP
30.43%
57.4%
-219.99%
Sales/Revenue/Turnover
22.1%
19.21%
22.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,112
9,104
9,149
10,064
35,430
2025
10,692
10,010
10,185
12,484
43,370
2026
11,668
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-68
8
-27
-712.05
-800
2025
-44.5
640.26
-131.2
311.09
775
2026
-84.62
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
82
Sector
Health technology
Industry
Biotechnology
Address
Daejeon South Korea
IPO Date
May 29, 2015
Business
HLB Genex, Inc. (formerly GenoFocus, Inc.) is a South Korea-based biotechnology company specializing in the research, engineering, and commercial manufacturing of specialty industrial enzymes, molecular diagnostic proteins, precision fermentation-derived bio-ingredients, and biopharmaceuticals. The company operates across multiple core segments, including Specialty Industrial Enzymes, Diagnostics & Life Sciences, Functional Bio-Materials, and Custom Enzyme & Biologics CDMO (Contract Development and Manufacturing Organization) Services. Its product portfolio includes industrial process enzymes, such as lactase for dairy processing and galacto-oligosaccharide (GOS) prebiotic production, catalase for hydrogen peroxide decomposition and surface cleaning in semiconductor, display, and textile manufacturing, and lipases for biocatalysis and specialty synthesis; molecular diagnostic and life science reagents, including recombinant Proteinase K, polymerases, and nucleic acid extraction enzymes utilized in polymerase chain reaction (PCR) kits and diagnostic assays; functional healthcare and cosmetic active ingredients, such as natural Vitamin K2 (Menaquinone-7), ceramides, and phytosphingosine produced via microbial precision fermentation; and therapeutic pipeline candidates utilizing enzyme engineering and microbial display platforms, including antioxidant superoxide dismutase (SOD) programs for age-related macular degeneration (AMD), non-alcoholic steatohepatitis (NASH), and inflammatory bowel disease (IBD). Additionally, the company offers proprietary directed evolution, microbial cell-surface display, custom expression optimization, and scale-up fermentation CDMO services to commercial partners across Asia, North America, and Europe. In late 2024, the company was acquired by the HLB Group through a multi-affiliate strategic investment valued at 80 billion won and subsequently rebranded from GenoFocus, Inc. to HLB Genex, Inc. to serve as the group's dedicated bio-manufacturing and enzyme development hub. Following this transaction, the company accelerated its strategic pivot toward high-margin biopharmaceutical and healthcare sectors, including expanding into central nervous system (CNS) therapeutic development through the acquisition of brain disease drug developer NeuroTobe. Founded in 2000 as a spin-off from the Korea Research Institute of Bioscience and Biotechnology (KRIBB) and listed on the KOSDAQ under ticker 187420, HLB Genex, Inc. is headquartered in Daejeon, South Korea, and operates specialized subsidiaries including GF Fermentech Co., Ltd.