BIO-FD&C CO. LTD

BIO-FD&C CO. LTD

KKRX:251120
9,700.00
KRW
-220.00
(-2.22%)
751.14EPS
11.45P/E
73.35BMarket Cap
Nov 17Next Earn
BIO-FD&C CO. LTD
KRX:251120
(Korea Stock Exchange)

Recent

price

9,700.00

P/E

ratio

11.45

div

yld

- -

ROIC.AI

2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
579.98
623.67
943.61
1,151.45
1,172.36
1,622.34
1,799.39
1,828.57
1,884.74
2,249.86
2,290.44
Revenue per Share
130
94
62
348
334
394
492
655
528
782
751.18
Basic EPS, GAAP
-295.52
-253.47
-9.31
399.93
31.05
-451.28
606.96
435.97
556.13
730.84
664.86
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
826.82
911.17
1,000.78
1,347.17
1,679.99
2,147.57
6,211.48
6,872.7
7,402.02
8,183.61
8,550.73
Book Value per Share
812.58
888.66
981.32
1,329.65
1,664.28
2,134.99
6,195.54
6,825.04
7,361.65
8,146.08
8,517.09
Tangible Book Value per Share
7
7
6
7
7
7
9
9
9
9
9
Basic Weighted Avg Shares
3,977
4,610
5,998
8,476
8,640
11,972
15,855
15,592
16,066
19,179
19,534
Sales/Revenue/Turnover
23.02
15.01
3.98
34.19
33.85
26.21
30.78
32.29
30.2
32.6
31.22
Operating Margin (%)
244
447
588
601
604
626
1,049
1,087
1,213
1,321
1,413
Depreciation Expense
891
695
394
2,562
2,461
2,908
4,335
5,585
4,501
6,666
6,407
Net Income, GAAP
5.33
4.21
- -
14.4
14.58
11.71
20.36
21.91
13.9
16.15
18.98
Effective Tax Rate (%)
22.41
15.07
6.57
30.22
28.49
24.29
27.34
35.82
28.01
34.76
32.8
Profit Margin (%)
2,721
2,152
2,588
4,284
4,431
2,422
38,913
41,635
46,867
54,745
58,251
Working Capital
300
800
1,200
800
1,631
300
- -
3
85
131
80
LT Debt
6,115
6,739
7,401
9,963
12,425
15,883
52,977
58,617
63,131
69,798
72,929
Total Equity
- -
7.85
- -
20.76
17.05
15.45
10.09
6.69
6.65
7.68
6.98
Return on Invested Capital (%)
- -
8.8
- -
22.09
17.39
16.74
11.62
9.78
7.33
9.95
9.18
Return on Capital (%)
- -
10.81
5.57
29.51
21.99
20.54
12.59
10.01
7.39
10.03
9.19
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
221
214
108
LT Borrowings
- -
- -
- -
LT Finance Leases
131
106
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
134,757
117,870
73,349

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
58,154
59,506
61,471
Cash, Cash Equivalents & STI
52,758
53,727
55,438
Accounts Receivable, Net
1,818
1,758
1,834
Inventories
1,920
2,345
2,434
Total Current Liabilities
3,408
3,331
3,221
Payables & Accruals
- -
- -
- -
ST Debt
221
214
108
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
58.06%
10.56%
Free Cash Flow
- -
-357.55%
31.42%
Net Income, GAAP
- -
24.95%
48.11%
Sales/Revenue/Turnover
- -
18.35%
19.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,800
3,929
3,597
4,740
16,066
2025
4,323
4,681
5,071
5,103
19,179
2026
3,998
5,362
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
127
70
125
205.51
528
2025
191
208
227.34
156.69
782
2026
136.16
231
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BIO-FD&C Co., Ltd. is a South Korea-based biotechnology company specializing in the research, development, and commercialization of plant cell-derived active ingredients, recombinant biomimetic peptides, and bio-pharmaceutical materials for the cosmetics, aesthetic medicine, and healthcare industries. Founded in 2005 and headquartered in Incheon, South Korea, the company operates advanced research, development, and manufacturing facilities across the Songdo Bio Cluster and Hwasun, Jeollanam-do, serving domestic and international markets across Asia, Europe, and North America. The company operates primarily through its Cosmeceuticals, Biomaterials, and Bio-pharma R&D business segments. BIO-FD&C Co., Ltd. develops and manufactures a comprehensive portfolio of proprietary active ingredients and customized formulations, including: plant callus and plant stem cell extracts derived from diverse botanical species, such as edelweiss, rose, and taxus cultures; recombinant growth factors and biomimetic peptides, including Epidermal Growth Factor (EGF), Fibroblast Growth Factor (FGF), Insulin-like Growth Factor (IGF), Transforming Growth Factor (TGF), and specialized anti-aging, skin-brightening, and wrinkle-reducing peptides; plant-based recombinant proteins utilizing advanced expression systems for dermatological and regenerative applications; cosmeceutical and derma-cosmetic raw materials supplied to global original design manufacturers (ODMs), original equipment manufacturers (OEMs), and brand owners; finished anti-aging, hair-loss prevention, and skin-barrier restorative formulations; and contract development and manufacturing organization (CDMO) services for custom peptide synthesis, protein engineering, and plant cell culture bioprocessing. In recent developments, BIO-FD&C Co., Ltd. has expanded its international footprint and production capabilities through a strategic alliance and equity partnership with global fragrance and beauty active leader Givaudan, aimed at co-developing and distributing novel plant cell culture ingredients worldwide. The company has also advanced its research pipeline into plant-derived therapeutic biomaterials, veterinary therapeutics, and medical aesthetic applications, scaling up continuous plant cell culture bioreactor capacities at its production centers and securing strategic joint research agreements to expand the commercial application of its recombinant growth factor platforms into functional food supplements and advanced dermatological healthcare solutions.