ARIBIOLAB

ARIBIOLAB

KKRX:261780
3,635.00
KRW
-245.00
(-6.31%)
-536.60EPS
78.98BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.77
4.34
21.44
6.79
11.1
13.82
5.9
- -
Basic EPS, GAAP
-112.76
-348
-790
-254
-66
-378
-597
-536.6
Free Cash Flow per Basic Share
-121.71
-223.5
-232.57
-213.18
-210.66
-310.58
-415.74
-342.94
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-333.93
59.52
1,498.91
1,262.45
1,324.89
1,033.46
441.43
368.16
Tangible Book Value per Share
-335.54
58.43
1,498.09
1,260.94
1,323.26
1,026.95
432.87
359.3
Basic Weighted Avg Shares
26
18
23
26
27
27
27
27
Sales/Revenue/Turnover
126
78
500
179
294
371
159
- -
Operating Margin (%)
-2,279.13
-5,442.95
-1,216.93
-3,604.36
-2,182.53
-2,076.42
-8,997.23
- -
Depreciation Expense
34
140
245
417
533
491
456
419
Net Income, GAAP
-2,980
-6,240
-18,420
-6,715
-1,749
-10,138
-16,044
-14,420
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2,363.12
-8,021.36
-3,684.01
-3,741.36
-594.82
-2,735.23
-10,115.3
- -
Working Capital
-6,222
20,231
37,141
32,128
41,676
34,977
10,694
8,877
LT Debt
2
18,739
16
17
4,164
4,631
- -
- -
Total Equity
-8,826
1,573
39,615
33,366
35,417
27,722
11,859
9,891
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-89.44
-18.4
-5.09
-32.11
-81.07
-92.28

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,841
5,915
6,189
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
75,894
95,103
78,984

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26,879
19,159
18,554
Cash, Cash Equivalents & STI
23,672
16,133
15,641
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
16,185
10,544
9,677
Payables & Accruals
- -
- -
- -
ST Debt
8,841
5,915
6,189
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
465.97%
-57.22%
Free Cash Flow
- -
24.33%
34.13%
Net Income, GAAP
- -
119.09%
58.26%
Sales/Revenue/Turnover
- -
102.26%
-57.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
371
- -
- -
- -
371
2025
- -
159
- -
- -
159
2026
173
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-53
-101
-70
-154.11
-378
2025
-96
-141
-139.82
-220.64
-597
2026
-77.18
-99
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Seong-Il Han
Full Time Employees
49
Sector
Health technology
Industry
Biotechnology
Address
Seongnam-si South Korea
IPO Date
Oct 22, 2021
Business
ARIBIOLAB Co., Ltd. (KRX: 261780) is a South Korea-based biopharmaceutical and healthcare company primarily engaged in the discovery, clinical development, and commercialization of small-molecule therapeutics for central nervous system disorders, as well as the manufacturing and distribution of health functional foods, cosmeceuticals, and bio-wellness products. Founded in 2010 and headquartered in Seongnam, Gyeonggi-do, South Korea, the company operates across pharmaceutical biotechnology, functional nutrition, and consumer healthcare business segments, targeting domestic and global medical, institutional, and retail markets. The company offers a diversified portfolio of therapeutic drug candidates, consumer healthcare products, and bio-manufacturing solutions; its biopharmaceutical pipeline is led by AR1001, an orally administered multi-mechanism phosphodiesterase-5 (PDE5) inhibitor designed to provide neuroprotective effects, enhance synaptic plasticity, and reduce neuronal apoptosis in early-stage Alzheimer's disease; AR1002, an investigative therapeutic candidate targeting vascular dementia and ischemic brain injury; AR1003, a combination drug regimen developed for advanced dementia; AR1004, a development candidate focused on metabolic and infectious indications; and AR1005, a small-molecule agent under exploration for amyotrophic lateral sclerosis (ALS) and related neurodegenerative conditions; its consumer healthcare and wellness product offerings comprise health functional foods and dietary supplements, including immune-support formulations, vitamin and mineral complexes, and targeted nutritional supplements; dermatological cosmeceuticals and functional skincare lines featuring anti-aging creams, rejuvenating serums, and cleansers based on proprietary bio-ingredients; functional mineral water technologies and enriched hydration products; and contract development, formulation, and original equipment manufacturing (OEM) and original design manufacturing (ODM) services for third-party wellness and skincare enterprises. In recent developments, ARIBIOLAB has advanced the global clinical footprint of its lead drug candidate AR1001 by progressing its pivotal multi-region Phase 3 clinical trial (POLARIS-AD) across investigative sites in the United States, Europe (including the United Kingdom, France, Germany, Spain, and Italy), South Korea, and Greater China following investigational new drug (IND) clearances from the U.S. FDA, the European Medicines Agency (EMA), the UK MHRA, and China's NMPA. In addition, the company established strategic commercialization alliances, including an exclusive licensing and distribution agreement with Samjin Pharm Co., Ltd. for the South Korean market, alongside regional licensing partnerships in Asian territories to prepare for market distribution upon regulatory approval. Furthermore, the company completed a strategic corporate restructuring and equity alignment in collaboration with Solux Co., Ltd. to consolidate resources, secure long-term clinical financing, and streamline its corporate governance structure for cross-border expansion and capital market milestones. ARIBIOLAB continues to scale its international clinical research operations, expand its intellectual property estate across neurodegenerative disease platforms, and broaden its commercial distribution channels across Asia, Europe, and North America.