SYNTEKABIO, INC.

SYNTEKABIO, INC.

KKRX:226330
1,069.00
KRW
+56.00
(+5.53%)
-573.05EPS
37.99BMarket Cap
Nov 18Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.16
30.5
38.54
38.49
23.52
18.03
7.2
6.63
220.02
147.91
Basic EPS, GAAP
-1,484
398.75
-1,918.53
-409.62
-1,099.43
-333
-665.42
-395.41
-1,115
-573.05
Free Cash Flow per Basic Share
-655.62
-321.11
-351.3
-350.69
-1,009.26
-1,275.97
-1,022.14
-894.92
-688.65
-522.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-212.92
125.26
3,505.21
3,108.82
2,046.46
2,327.37
2,050.38
1,634.71
1,310.02
1,068.74
Tangible Book Value per Share
-252.74
86.7
3,468.23
3,073.27
2,014.38
2,280.62
2,021.24
1,605.2
1,295.21
1,058.09
Basic Weighted Avg Shares
4
9
12
16
13
14
17
18
16
21
Sales/Revenue/Turnover
43
287
461
610
317
244
123
121
3,429
3,086
Operating Margin (%)
-8,877.32
-1,030.53
-1,125.8
-1,164.08
-2,807.83
-4,832.99
-9,947.91
-11,805.26
-313.91
-339.67
Depreciation Expense
314
344
762
1,058
1,158
1,473
1,762
2,254
2,023
1,947
Net Income, GAAP
-5,785
3,747
-22,966
-6,488
-14,803
-4,506
-11,398
-7,213
-17,378
-11,957
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-13,302.49
1,307.34
-4,977.8
-1,064.13
-4,674.69
-1,846.96
-9,235.91
-5,966.88
-506.76
-387.44
Working Capital
-3,621
556
44,943
40,499
56,305
15,242
2,581
-3,736
5,186
-265
LT Debt
- -
- -
150
552
8,637
252
28
12
16
10
Total Equity
-2,791
1,642
46,111
41,540
27,627
31,461
31,228
24,943
31,779
25,926
Return on Invested Capital (%)
- -
743
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-939.14
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-96.19
-14.8
-42.8
-15.25
-36.36
-25.68
-61.27
-59.71

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,111
7,784
6,374
LT Borrowings
- -
- -
- -
LT Finance Leases
16
13
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
94,487
80,174
37,989

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,430
14,888
9,306
Cash, Cash Equivalents & STI
16,346
13,397
7,462
Accounts Receivable, Net
846
803
752
Inventories
- -
- -
- -
Total Current Liabilities
12,244
12,859
9,571
Payables & Accruals
- -
- -
- -
ST Debt
7,111
7,784
6,374
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.61%
27.41%
Free Cash Flow
- -
26.42%
-34.26%
Net Income, GAAP
- -
63.15%
140.92%
Sales/Revenue/Turnover
- -
522.85%
2,736.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
1
1
113
121
2025
869
346
455
1,759
3,429
2026
422
449
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-53.5
36.78
-145.46
-233.36
-395.41
2025
-399.59
-206.48
-126.19
-239.24
-1,115
2026
-143.95
-89
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jong-Seon Jeong
Sector
Technology services
Industry
Packaged software
Address
Daejeon South Korea
IPO Date
Dec 17, 2019
Business
Syntekabio, Inc. is a South Korea-based biotechnology and bioinformatics company specializing in artificial intelligence (AI)-driven drug discovery and genomic big data analytics. Founded in 2009 and headquartered in Daejeon, South Korea, the company operates within the life sciences and healthcare technology sectors, serving global pharmaceutical corporations, biotechnology enterprises, academic institutions, and clinical research organizations. Syntekabio maintains an international footprint supported by its overseas subsidiary, Syntekabio USA Inc., located in New York, United States. The company combines deep learning algorithms, structural biology, and high-performance computing infrastructure to accelerate early-stage target identification, hit generation, and lead optimization for synthetic chemical drugs and biologics. The company provides a comprehensive suite of proprietary AI platforms, SaaS solutions, and preclinical research services, including: DeepMatcher, an AI-powered small-molecule drug discovery platform for virtual high-throughput screening and molecular dynamics simulations to optimize lead compounds; LM-VS (Language Model-Based Virtual Screening), a cloud-accessible hit-discovery engine utilizing inverted indexing algorithms to evaluate billions of chemical structures against target proteins; STB CLOUD, a software-as-a-service delivery platform providing on-demand access to proprietary drug design tools without requiring local computational hardware; NEO-ARS, an AI-driven neoantigen prediction platform for the design of personalized and universal cancer immunotherapies; Ab-ARS, an antibody optimization and de novo design platform predicting complementarity-determining regions for biotherapeutic development; NGS-ARS, a next-generation sequencing genomic analysis system for precision oncology, biomarker discovery, and rare genetic disease profiling; the AI Bio-Supercom Center (ABSC), a dedicated high-performance supercomputing infrastructure facility supporting complex computational biology workflows; and custom drug development services offered through flexible commercial arrangements, including the Develop Now, Pay Later program and the proprietary AI Asset Program. In recent operational and strategic developments, Syntekabio has accelerated the commercialization of its AI discovery engines and expanded its computational business operations. The company transitioned its AI Asset Program into the assetization phase to commercialize and license internally developed therapeutic assets. In biotherapeutic partnerships, Syntekabio executed an out-licensing agreement with Panolos Bioscience for five AI-designed multispecific antibody candidates and established a multi-billion KRW preclinical research collaboration with U.S.-based Pragma Bio to discover drug targets for inflammatory bowel disease. The company entered into a strategic collaboration with global chemical supplier Enamine to integrate millions of synthetic screening compounds directly into the DeepMatcher platform. Additionally, Syntekabio advanced its collaborative chronic obstructive pulmonary disease program with Australia-based QIMR Berghofer Medical Research Institute, secured a service integration agreement with the Weverse unit of HYBE, and formally expanded its corporate business scope to offer commercial B2B high-performance data center colocation, leasing, and consulting services utilizing its AI Bio-Supercom Center facility.