BIFIDO. Co. Ltd

BIFIDO. Co. Ltd

KKRX:238200
2,405.00
KRW
-155.00
(-6.05%)
226.24EPS
10.34P/E
19.14BMarket 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
16,785.45
1,875.77
1,650.25
1,867.73
2,265.81
1,591.64
761.45
1,485.78
1,782.58
2,272.99
1,510.77
2,450.45
1,790.46
Basic EPS, GAAP
4,347.5
495
296.5
331.5
172.5
193.5
-34
551
189
132
-660
-24
226.24
Free Cash Flow per Basic Share
-1,568.49
-73.2
97.61
357.16
393.45
-1,999.5
-64.98
-1,554.35
94.89
-59.73
-836.01
-410.18
-376.92
Dividend per Share
249.15
27.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,342.73
1,704.56
1,970.48
2,267.85
5,467.96
5,659.36
5,541.68
6,190.98
6,416.78
6,320.59
5,707.28
5,614.89
5,982.42
Tangible Book Value per Share
1,341.97
1,699.47
1,966.54
2,261.77
5,460.08
5,651.97
5,518.44
6,169.78
6,398.43
6,306.83
5,699.27
5,606.3
5,971.56
Basic Weighted Avg Shares
1
6
7
7
7
8
16
8
8
8
8
8
8
Sales/Revenue/Turnover
10,072
11,845
12,070
13,664
14,870
13,013
12,381
12,117
14,579
18,634
12,350
19,679
14,631
Operating Margin (%)
27.39
31.66
17.35
22.08
23.55
10.7
-4.81
-8.4
8.66
-1.84
-36.37
7.13
-6.99
Depreciation Expense
827
1,019
1,406
1,517
1,470
1,609
1,720
1,746
1,729
1,873
1,931
1,955
1,736
Net Income, GAAP
2,609
3,126
2,169
2,425
1,132
1,582
-553
4,493
1,546
1,082
-5,395
-193
1,849
Effective Tax Rate (%)
11.65
14.58
14.66
16.42
34.55
7.16
- -
31.3
14.52
- -
- -
- -
- -
Profit Margin (%)
25.9
26.39
17.97
17.75
7.61
12.16
-4.47
37.08
10.6
5.81
-43.69
-0.98
12.64
Working Capital
3,050
7,270
19,567
22,745
32,819
16,743
31,763
21,631
21,960
17,762
8,468
23,060
22,189
LT Debt
- -
- -
- -
- -
- -
58
114
101
206
98
115
119
131
Total Equity
10,951
13,901
16,070
18,495
44,728
46,294
44,599
50,642
52,489
51,702
46,686
45,930
48,936
Return on Invested Capital (%)
- -
24.16
11.36
13.99
7.11
2.82
- -
-1.43
2.05
- -
- -
- -
- -
Return on Capital (%)
- -
24
15.55
17.2
4.21
3.48
- -
9.41
3.01
- -
- -
- -
- -
Return on Common Equity (%)
- -
25.16
14.47
14.03
3.58
3.48
-1.22
9.44
3
2.08
-10.97
-0.42
3.83

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,135
10,090
10,087
LT Borrowings
- -
- -
- -
LT Finance Leases
119
96
131
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
25,072
23,558
19,141

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37,972
34,919
36,992
Cash, Cash Equivalents & STI
7,667
5,485
7,610
Accounts Receivable, Net
2,608
1,315
1,546
Inventories
1,921
2,399
2,419
Total Current Liabilities
14,912
12,131
14,803
Payables & Accruals
- -
- -
- -
ST Debt
12,135
10,090
10,087
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.67%
0.88%
-1.62%
Free Cash Flow
125.82%
414.89%
-51.8%
Net Income, GAAP
-187.07%
-340.68%
-96.43%
Sales/Revenue/Turnover
7.82%
14.33%
59.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,172
3,020
2,361
3,796
12,350
2025
4,948
6,197
3,706
4,828
19,679
2026
2,496
3,602
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-132
-213
-196
-118.33
-660
2025
23
93
-27.24
-111.74
-24
2026
326.14
39
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
102
Sector
Health technology
Industry
Pharmaceuticals: other
Address
Hongcheon-gun South Korea
IPO Date
Dec 26, 2018
Website
bifido.com
Business
BIFIDO Co., Ltd. is a South Korea-based biotechnology company primarily engaged in the research, development, manufacturing, and distribution of probiotics, microbiome-derived health functional foods, functional cosmetics, and pharmabiotics. Founded in 1999 and headquartered in Hongcheon-gun, Gangwon-do, South Korea, the company operates as an affiliate of industrial biotechnology specialist Amicogen, Inc. BIFIDO Co., Ltd. organizes its operations into core commercial divisions: Health Functional Foods, Probiotics Raw Materials and OEM/ODM Services, and Microbiome Therapeutics. The company's product and service portfolio comprises proprietary bifidobacteria and lactic acid bacteria raw material strains, including Bifidobacterium bifidum BGN4, Bifidobacterium longum BORI, and Bifidobacterium lactis AD011; finished consumer health supplements marketed under the flagship ZIGUNUK BIFIDUS brand family, such as ZIGUNUK BIFIDUS Premium, ZIGUNUK BIFIDUS Baby, ZIGUNUK BIFIDUS D-Drop, and Bifido Plus for gastrointestinal and immune system health; microbiome-based cosmeceutical skincare solutions under the ViBiome and BIFIDO Lab brands; companion animal probiotics and feed additives; and contract development and manufacturing (CDMO/OEM/ODM) services covering strain cultivation, stabilization, formulation, and custom packaging. Additionally, the company advances a clinical pipeline of live biotherapeutic products (LBPs) focused on immune-modulating indications, including rheumatoid arthritis, atopic dermatitis, and inflammatory bowel diseases. Geographically, BIFIDO Co., Ltd. serves institutional and retail clients across South Korea and exports products and raw materials to international markets across the Asia-Pacific region, North America, and Europe. In recent developments, the company has expanded the global commercialization of its flagship strains backed by U.S. FDA Generally Recognized as Safe (GRAS) notifications and New Dietary Ingredient (NDI) listings; broadened joint manufacturing and supply-chain synergies with parent company Amicogen; launched specialized synbiotic and personalized microbiome functional product lines; and established expanded distribution and supply agreements in international markets, including Greater China and Southeast Asia.