SillaJen, Inc.

SillaJen, Inc.

KKRX:215600
2,160.00
KRW
-60.00
(-2.70%)
-174.84EPS
317.70BMarket 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
88.69
55.65
94.27
95.79
101.14
116.42
21.18
2.73
44.25
34.78
32.57
66.74
78.12
Basic EPS, GAAP
-105.36
-1,717.47
-1,318.76
-795.61
-737.49
-1,453.17
-606.7
-168.02
-217.07
-179.83
-220
-175
-174.84
Free Cash Flow per Basic Share
-748.36
-784.88
-3,532.94
460.97
-638.96
-94.76
-292.31
-652.16
-367.13
-153.42
-149.83
-189.68
-150.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
698.8
1,282.82
3,032.39
2,695.96
2,147.59
780.47
290.46
954.67
697.48
506.41
959.6
797.24
728.9
Tangible Book Value per Share
-441.83
78.84
1,831.59
1,766.61
1,249.28
771.78
289.58
952.49
525.73
334.91
818.42
582.23
512.89
Basic Weighted Avg Shares
24
33
56
72
76
78
79
93
113
113
121
138
138
Sales/Revenue/Turnover
2,086
1,810
5,292
6,865
7,712
9,069
1,670
254
5,013
3,940
3,927
9,225
10,772
Operating Margin (%)
-727.77
-1,313.62
-884.76
-737.35
-772.34
-645.29
-2,744.13
-8,000.42
-488.22
-541.83
-714.54
-285.3
-244.57
Depreciation Expense
2,317
3,371
3,681
3,726
3,539
3,344
1,728
1,140
1,198
1,146
939
866
921
Net Income, GAAP
-2,478
-55,854
-74,038
-57,021
-56,236
-113,200
-47,825
-15,656
-24,593
-20,369
-26,526
-24,190
-24,109
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-118.79
-3,086.09
-1,398.97
-830.62
-729.2
-1,248.27
-2,864.25
-6,154.87
-490.55
-517.04
-675.53
-262.21
-223.82
Working Capital
36,289
33,055
130,594
146,461
103,672
45,696
19,387
101,963
60,399
41,985
109,519
77,742
67,559
LT Debt
28,081
8,393
- -
- -
- -
525
13,628
6,165
6,953
8,976
566
1,554
770
Total Equity
47,357
86,935
207,971
201,947
165,088
60,993
22,880
108,048
78,939
57,314
131,817
110,122
100,683
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-83.18
-50.21
-27.82
-30.64
-100.14
-114.04
-23.92
-26.3
-29.9
-28.05
-20
-21.5

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
711
641
631
LT Borrowings
716
750
- -
LT Finance Leases
838
782
770
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
138
138
Market Capitalization
484,145
524,893
317,699

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
82,779
77,788
73,342
Cash, Cash Equivalents & STI
78,772
73,841
69,314
Accounts Receivable, Net
1,050
900
624
Inventories
1,256
1,282
2,272
Total Current Liabilities
5,037
4,919
5,782
Payables & Accruals
- -
- -
- -
ST Debt
711
641
631
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.4%
86.29%
-16.46%
Free Cash Flow
56.33%
24.61%
45.14%
Net Income, GAAP
4.58%
-1.19%
-8.81%
Sales/Revenue/Turnover
206.98%
379.87%
134.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
302
807
1,291
1,527
3,927
2025
1,157
2,393
2,765
2,911
9,225
2026
2,851
2,244
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-44.5
-64
-57
-50.14
-220
2025
-36
-40
-42.55
-56.72
-175
2026
-35.54
-40
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jae-Gyeong Kim
Full Time Employees
56
Sector
Health technology
Industry
Biotechnology
Address
106 Cheonggyecheon-ro Jung-gu SL South Korea 04542
IPO Date
Dec 6, 2016
Business
SillaJen, Inc. (KOSDAQ: 215600) develops and commercializes oncolytic virus immunotherapeutics and related anti-cancer therapies targeting solid tumors. The company offers Pexa-Vec (JX-594), a first-in-class oncolytic immunotherapy in Phase 3 clinical trials for advanced liver cancer (hepatocellular carcinoma) and under evaluation in combinations with checkpoint inhibitors such as cemiplimab for renal cell carcinoma and nivolumab for liver cancer; BAL0891, a dual TTK/PLK mitotic checkpoint inhibitor; SJ-600 (GEEV platform), a next-generation CD55-expressing vaccinia virus enabling intravenous delivery, evasion of neutralizing antibodies and complement system for repeated administration in various solid tumors; JX-900 (VVDD), an enhanced oncolytic vaccinia platform; and JX-970 for tumor tissue treatment, all developed using the proprietary SOLVE (Selective Oncolytic Vaccinia Engineering) platform. SillaJen operates primarily in the immuno-oncology segment, serving patients with advanced cancers through clinical-stage pipelines; it maintains research and development facilities in Busan and Yangsan, finance and management in Seoul, South Korea, and a U.S. affiliate, SillaJen Biotherapeutics, Inc., in San Francisco, California, for clinical operations, regulatory affairs and manufacturing. Founded in 2006 and headquartered in Seoul, South Korea, the company acquired Jennerex Biotherapeutics in 2014, listed on KOSDAQ in 2016, and maintains partnerships including clinical collaborations with Regeneron Pharmaceuticals and the U.S. National Cancer Institute. Recent developments include a January 2025 Master Service Agreement with ReiThera Srl for GMP manufacturing and clinical development of the SJ-600 series; an April 2024 memorandum of understanding with OSR Holdings to collaborate on immuno-oncology technologies and U.S. market expansion; and ongoing Phase 3 PHOCUS trial enrollment in China with Lee's Pharmaceutical for Pexa-Vec in liver cancer.