CytoGen, Inc.

CytoGen, Inc.

KKRX:217330
2,505.00
KRW
-140.00
(-5.29%)
-456.55EPS
72.85BMarket 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
44.52
37.2
46.53
73.42
17.73
89.74
47.27
24.49
6.85
43.08
174.07
483.16
1,129.34
1,185.54
Basic EPS, GAAP
-52.67
-142
-362
-185.67
-225.67
-190.33
-245
-289.33
-214
-1,063
-862
-758
-535
-456.65
Free Cash Flow per Basic Share
-85.36
-180.6
-226.43
-234.12
-214.77
-328.35
-238.74
-290.96
-142.26
-403.41
-558.44
-471.76
-389.75
-321.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.84
28.86
158.49
28.32
281.79
1,304.1
1,060.26
1,084.92
1,314.64
317.61
2,401.36
2,105.94
1,537.71
1,444.07
Tangible Book Value per Share
-37.56
-5.78
132.05
6.72
271.7
1,270.96
1,016.8
1,036.18
1,229.19
-301.26
2,061.45
1,522.94
1,110.46
1,023.63
Basic Weighted Avg Shares
8
10
11
12
12
14
17
17
51
18
18
23
23
23
Sales/Revenue/Turnover
372
360
490
850
206
1,225
799
414
348
761
3,184
10,911
26,055
27,384
Operating Margin (%)
-208.83
-549.25
-639.3
-306.77
-1,106.27
-212.97
-561.78
-1,591.61
-3,697.31
-1,511.28
-370.3
-97.75
-28.71
-21.44
Depreciation Expense
116
237
369
445
264
432
977
1,043
1,114
1,314
1,912
2,088
3,175
2,776
Net Income, GAAP
-440
-1,373
-3,809
-2,149
-2,620
-2,599
-4,141
-4,889
-10,871
-18,771
-15,770
-17,117
-12,343
-10,548
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-118.3
-381.75
-777.99
-252.89
-1,272.69
-212.09
-518.3
-1,181.3
-3,125.13
-2,467.37
-495.22
-156.88
-47.37
-38.52
Working Capital
-419
-81
1,865
1,521
3,957
19,710
13,206
21,230
36,798
-14,541
45,256
43,364
28,479
29,242
LT Debt
- -
- -
- -
1,935
- -
- -
459
5,513
20,901
191
9,040
13,627
11,080
13,738
Total Equity
-132
485
2,662
476
4,732
22,041
17,920
18,337
23,009
5,656
53,355
48,943
35,993
33,748
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-242.17
-137.02
-100.62
-19.42
-20.72
-26.97
-52.58
-130.97
-53.45
-33.58
-29.34
-27.68

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,200
3,776
528
LT Borrowings
10,715
11,046
13,106
LT Finance Leases
365
586
632
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
207,910
98,174
72,850

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
43,228
37,550
33,745
Cash, Cash Equivalents & STI
31,513
25,006
22,418
Accounts Receivable, Net
6,081
6,395
6,478
Inventories
4,389
4,291
3,984
Total Current Liabilities
14,749
10,921
4,504
Payables & Accruals
- -
- -
- -
ST Debt
5,200
3,776
528
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
192.11%
151.73%
-26.46%
Free Cash Flow
17.51%
15.53%
-15.59%
Net Income, GAAP
21.46%
31.94%
-27.89%
Sales/Revenue/Turnover
121.28%
160.55%
138.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
793
1,194
3,337
5,587
10,911
2025
5,593
6,286
7,627
6,548
26,055
2026
6,375
6,834
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-131.87
-132
-127
-361.73
-758
2025
-105
-123
-70.3
-236.54
-535
2026
-55.01
-95
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
39
Sector
Health technology
Industry
Biotechnology
Address
Seoul South Korea
IPO Date
Nov 22, 2018
Business
CytoGen, Inc. is a South Korea-based biotechnology company specializing in liquid biopsy technologies, precision oncology diagnostics, and circulating tumor cell (CTC) isolation and analysis platforms. Founded in 2010 and headquartered in Seoul, South Korea, the company develops and commercializes non-invasive clinical diagnostic systems that capture and analyze viable, intact circulating tumor cells from peripheral whole blood to facilitate cancer diagnosis, prognosis, therapeutic monitoring, and companion diagnostics. CytoGen operates across integrated biomedical instrumentation, consumable bio-chips, and clinical testing segments, offering a portfolio of products and services that includes automated CTC isolation and harvesting instruments under the Smart Biopsy platform; high-density microfluidic bio-chips utilizing precision pore-filtration technology to separate living tumor cells without damaging cellular morphology; specialized biomarker staining and assay reagent kits; single-cell multi-omics analysis services comprising next-generation sequencing (NGS), digital polymerase chain reaction (dPCR), and RNA expression profiling; and customized companion diagnostic (CDx) development and contract research organization (CRO) services for oncology drug screening and translational research. The company serves hospitals, academic research institutes, clinical laboratories, and biopharmaceutical developers across South Korea, the United States, Japan, and Europe. In recent corporate and operational developments, CytoGen has expanded its global clinical footprint by acquiring CLIA-certified laboratory infrastructure in the United States to accelerate commercial liquid biopsy testing services, establishing strategic partnerships with international pharmaceutical companies and research institutions for companion diagnostic co-development, and expanding its multi-omics liquid biopsy pipeline to integrate circulating tumor DNA (ctDNA) and extracellular vesicle analysis alongside its core live CTC platform.