BioInfra Co.,Ltd.

BioInfra Co.,Ltd.

KKRX:199730
2,040.00
KRW
-120.00
(-5.56%)
-1,688.07EPS
11.19BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14,252.11
7,401.01
8,582.5
6,412.25
4,915.27
4,758.36
5,219.27
Basic EPS, GAAP
3,046
1,510
1,511
426
-820
-1,877
-1,688.07
Free Cash Flow per Basic Share
1,344.83
-1,904.29
-546.69
-642.42
-235.48
-622.33
-550.86
Dividend per Share
- -
- -
- -
- -
593.57
399.97
- -
Book Value per Share
1,047.09
2,631.73
4,339.21
7,082.44
5,667.39
3,390.27
2,589.64
Tangible Book Value per Share
1,022.49
2,542.66
4,185.89
6,830.26
5,430.62
3,156.06
2,367.42
Basic Weighted Avg Shares
1
4
4
5
5
5
5
Sales/Revenue/Turnover
19,610
30,555
35,427
30,129
23,833
23,148
25,623
Operating Margin (%)
18.48
24.42
17.95
4.33
-21.47
-27.08
-20.61
Depreciation Expense
941
1,180
1,980
2,388
3,316
3,435
3,542
Net Income, GAAP
4,191
6,234
6,237
2,002
-3,976
-9,131
-8,287
Effective Tax Rate (%)
- -
12.18
10.73
- -
- -
- -
- -
Profit Margin (%)
21.37
20.4
17.61
6.64
-16.68
-39.45
-32.34
Working Capital
-2,072
11,842
6,492
12,923
5,546
-5,543
-8,766
LT Debt
437
11,723
8,297
4,475
4,256
735
602
Total Equity
4,322
10,862
17,910
33,974
27,568
16,491
12,597
Return on Invested Capital (%)
- -
34.64
21.51
- -
- -
- -
- -
Return on Capital (%)
- -
33.94
25.13
- -
- -
- -
- -
Return on Common Equity (%)
- -
82.11
43.36
7.72
-12.92
-41.45
-47.52

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,122
12,700
13,139
LT Borrowings
- -
- -
- -
LT Finance Leases
735
- -
602
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
23,008
19,263
11,188

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,122
12,507
12,150
Cash, Cash Equivalents & STI
8,172
8,283
7,039
Accounts Receivable, Net
1,770
2,916
3,230
Inventories
- -
- -
- -
Total Current Liabilities
17,665
21,199
20,916
Payables & Accruals
- -
- -
- -
ST Debt
11,122
12,700
13,139
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
49.38%
-40.18%
Free Cash Flow
- -
-91.89%
165.15%
Net Income, GAAP
- -
-37.62%
129.65%
Sales/Revenue/Turnover
- -
6.61%
-2.87%
Total Cash Common Dividend
- -
- -
-32.4%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,022
5,857
7,618
5,336
23,833
2025
5,441
6,080
5,066
6,561
23,148
2026
5,500
8,495
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-308
-253
-243
-16.92
-820
2025
-358
-328
-454
-736.97
-1,877
2026
-512.99
0.3
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
593.57
2025
- -
- -
- -
- -
399.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Deuk Lee
Full Time Employees
141
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Yongin-si South Korea
IPO Date
Mar 2, 2023
Business
BioInfra Co.,Ltd. is a South Korea-based contract research organization (CRO) that provides comprehensive bioanalytical, clinical trial management, and pharmaceutical testing services to domestic and global pharmaceutical and biotechnology enterprises. Founded in 2007 and headquartered in Yongin-si, Gyeonggi-do, South Korea, the company operates within the life sciences tools and services sector, serving clients developing novel therapeutics, incrementally modified drugs, biosimilars, and generic pharmaceuticals. The company's core service and product offerings include: bioequivalence (BE) study design, management, and bioanalysis for generic pharmaceuticals, an area where the company maintains a leading domestic market share; early- and late-stage clinical trial execution, encompassing Phase I first-in-human and clinical pharmacology studies, Phase II and Phase III therapeutic exploratory and confirmatory trials, and regulatory submission support; bioanalytical laboratory services, delivering pharmacokinetic (PK), pharmacodynamic (PD), toxicokinetic (TK), and biomarker quantification for small molecules, peptides, and biopharmaceuticals; advanced immunoassay and high-resolution liquid chromatography-tandem mass spectrometry (LC-MS/MS) analytical platforms, specifically configured for complex modalities such as antibody-drug conjugates (ADCs) and therapeutic proteins; certified pharmaceutical quality testing and inspection services authorized by the South Korean Ministry of Food and Drug Safety (MFDS), comprising commercial batch release testing for finished drug products, comparative dissolution testing, long-term and accelerated stability testing, and mutagenic and genotoxic impurity profiling; and automated sample preparation and laboratory information management solutions designed to maintain compliance with Good Laboratory Practice (GLP) and Good Clinical Practice (GCP) standards. In recent strategic and operational developments, BioInfra has broadened its business scope from its historical foundation in bioequivalence and Phase I trials into full-service Phase II and III clinical operations and commercial quality control testing. Following its public listing on the KOSDAQ exchange (KRX: 199730), the company expanded its specialized Testing and Inspection Center to accommodate sterile injectable and oral solid dosage formulations. In September 2026, BioInfra acquired 100 percent of the outstanding shares of its analytical affiliate, UNInfra Co., Ltd., converting it into a wholly owned subsidiary to directly internalize and scale specialized genotoxic impurity testing capabilities, including nitrosamine and NDSRI analysis, and to streamline laboratory workflows ahead of an integrated corporate reorganization.