ZGOO Holdings Co. Ltd.

ZGOO Holdings Co. Ltd.

KKRX:221800
3,585.00
KRW
+50.00
(+1.41%)
-411.83EPS
97.91BMarket Cap
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
2,252.91
2,415.84
2,361.06
2,343.02
2,277.07
3,154.57
5,003.9
1,708.29
3,003.43
2,221.5
2,197.64
2,315.42
Basic EPS, GAAP
55.5
52.25
-30
-150.5
-1
-194.75
914.25
325.75
63
-252
-141
-389.54
Free Cash Flow per Basic Share
-59.06
-110.6
-299.88
10.23
-179.12
135.09
1,223.82
575.85
-344.56
-184.95
-151.45
-577.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
18.75
123.17
30.04
- -
- -
Book Value per Share
766.13
1,143.14
1,141.77
983.97
964.93
781.6
2,130.62
3,350.23
3,365.89
3,050.13
2,655.09
3,530.3
Tangible Book Value per Share
677.26
1,030.58
1,053.85
902.9
875.25
781.6
2,127.33
3,333.12
3,301.22
2,959.72
2,591.02
2,371.56
Basic Weighted Avg Shares
6
7
8
8
8
8
10
40
10
11
12
14
Sales/Revenue/Turnover
13,018
15,871
17,722
17,803
18,673
23,983
50,553
69,013
30,792
25,040
25,593
32,141
Operating Margin (%)
5.16
4.04
1.39
-5.13
-4.32
3.96
17.86
22.76
-4.35
-11.69
-8.56
-10.85
Depreciation Expense
286
216
380
324
477
606
570
888
919
877
835
1,605
Net Income, GAAP
321
343
-225
-1,144
-8
-1,481
9,236
13,160
646
-2,840
-1,642
-5,407
Effective Tax Rate (%)
- -
- -
- -
- -
107.74
- -
- -
18.09
- -
- -
- -
- -
Profit Margin (%)
2.46
2.16
-1.27
-6.42
-0.04
-6.17
18.27
19.07
2.1
-11.34
-6.42
-16.82
Working Capital
3,872
8,369
9,553
7,176
11,805
7,143
21,135
33,239
37,169
35,718
34,615
20,222
LT Debt
614
1,177
2,338
1,000
6,073
1,049
140
105
192
172
154
2,164
Total Equity
4,433
8,298
8,680
7,480
7,335
5,942
21,524
33,844
37,991
34,427
42,302
60,357
Return on Invested Capital (%)
- -
- -
- -
- -
0.48
- -
- -
42.95
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-0.49
- -
- -
45.72
- -
- -
- -
- -
Return on Common Equity (%)
- -
5.39
-2.65
-14.15
-0.11
-22.3
67.26
47.54
1.8
-7.84
-4.28
-11.77

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
288
228
1,194
LT Borrowings
- -
- -
- -
LT Finance Leases
154
125
2,164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
62,455
302,717
97,913

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
41,037
37,063
31,200
Cash, Cash Equivalents & STI
31,767
24,834
16,186
Accounts Receivable, Net
7,901
10,883
13,383
Inventories
738
883
1,156
Total Current Liabilities
6,422
9,224
10,978
Payables & Accruals
- -
- -
- -
ST Debt
288
228
1,194
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.23%
69.04%
22.87%
Free Cash Flow
-91.9%
204.09%
-15.4%
Net Income, GAAP
1,674.68%
-271.68%
-42.19%
Sales/Revenue/Turnover
14.28%
15.09%
2.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,583
6,760
6,434
6,263
25,040
2025
5,624
6,826
6,873
6,270
25,593
2026
6,983
12,015
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-30
-3
-40
-179.19
-252
2025
-22
3
-66.1
-55.89
-141
2026
-18.01
-227
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.04
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Wook Park
Full Time Employees
98
Sector
Health services
Industry
Medical/Nursing services
Address
Seoul South Korea
IPO Date
Jun 29, 2015
Website
zgoo.xyz
Business
ZGOO Holdings Co. Ltd., formerly known as U2Bio Co. Ltd., is a South Korea-based investment holding company engaged in venture management, healthcare information technology (IT) solutions, in-vitro diagnostics (IVD), clinical laboratory testing services, and digital platform technologies. The company provides a comprehensive suite of products and services across multiple operating segments: clinical laboratory and diagnostic testing services, comprising molecular diagnostics, genomic analysis, cytopathology, infectious disease testing, and routine biochemical sample examination for healthcare institutions; in-vitro diagnostic products and reagents, including the U2Plex series of molecular diagnostic assay kits, alpha-thalassemia screening kits, and real-time PCR diagnostic systems; medical IT and laboratory software solutions, featuring Laboratory Information Systems (LIS) for diagnostic data automation, U2Gateway interface middleware connecting medical laboratory analyzers with electronic medical record (EMR) systems, U2SmartQC for quality control and laboratory compliance, and U2Check for health screening management; mobile and digital healthcare applications, including the HealthWallet personal health record (PHR) mobile platform, appointment scheduling, and automated patient test result notification services; and artificial intelligence and interactive digital entertainment technologies. Founded in 2009 and headquartered in Seoul, South Korea, ZGOO Holdings serves hospitals, medical clinics, research organizations, and digital consumers primarily in South Korea and select overseas markets. In recent corporate developments, the company executed a major corporate restructuring and physical division in March 2026, transitioning to a venture holding company structure operating under a permanent capital model and changing its corporate name from U2Bio Co. Ltd. to ZGOO Holdings Co. Ltd. As part of the spin-off, its in-vitro diagnostics and medical IT operational units were transferred to a newly established operating subsidiary, U2Bio Co. Ltd., while ZGOO Holdings maintains its public listing on the KOSDAQ market (KRX: 221800) to oversee strategic investments and group governance. In August 2026, Lee Jae-woong, founder of Daum Communications and former CEO of Socar, became the company's largest shareholder and assumed the role of Chief Executive Officer. To diversify and scale its technology portfolio, ZGOO Holdings acquired a 51.8% controlling equity interest in Neural Arcade Co. Ltd., an artificial intelligence and social interactive platform developer.