Celemics, Inc.

Celemics, Inc.

KKRX:331920
9,670.00
KRW
-310.00
(-3.11%)
-1,589.54EPS
133.84BMarket Cap
Celemics, Inc.
KRX:331920
(Korea Stock Exchange)

Recent

price

9,670.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
729.8
1,514.22
815.55
868.44
749.69
992.42
1,069.98
806.15
822.72
705.87
609.26
Revenue per Share
-3,062
-5,723
-6,318
-381
-671
-643
-588
-475
1,502
-494
-1,589.54
Basic EPS, GAAP
-3,146.69
-4,100.39
-1,738.35
-929.85
-699.44
-463.39
-576.17
-582.5
-60.85
-460.52
-415.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-477.29
-1,195.28
-3,889.93
663.98
3,621.84
2,864.5
2,276.94
1,945.38
3,329.7
2,819.44
2,718.27
Book Value per Share
-502.2
-1,224.16
-3,923.46
634.62
3,593.44
2,842.56
2,260.47
1,934.58
3,323.7
2,817.2
2,717.16
Tangible Book Value per Share
1
1
3
6
7
8
8
8
8
8
9
Basic Weighted Avg Shares
742
1,554
2,523
5,141
5,265
8,084
8,729
6,578
6,719
5,768
5,220
Sales/Revenue/Turnover
-331.72
-277.39
-163.43
-98.4
-92.95
-74.45
-65.69
-87.73
-28.32
-57.63
-74.41
Operating Margin (%)
193
284
363
715
726
835
894
857
792
720
673
Depreciation Expense
-3,112
-5,875
-19,549
-2,256
-4,713
-5,238
-4,797
-3,876
12,266
-4,036
-13,619
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-419.57
-377.95
-774.69
-43.87
-89.5
-64.79
-54.95
-58.92
182.56
-69.98
-260.9
Profit Margin (%)
318
1,026
-17,428
3,055
27,168
20,943
12,968
11,059
10,080
7,154
39,583
Working Capital
- -
- -
- -
526
20
1,232
868
514
183
34
16,498
LT Debt
-3,706
-9,281
-30,203
5,155
29,357
23,386
18,589
15,882
27,184
23,018
30,394
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-8.83
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
55.31
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-27.31
-19.86
-22.86
-22.49
56.97
-16.08
-51.97
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
343
310
369
LT Borrowings
- -
3,468
16,239
LT Finance Leases
34
63
260
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
11
Market Capitalization
22,166
103,032
133,843

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,436
11,693
41,389
Cash, Cash Equivalents & STI
5,917
9,337
38,768
Accounts Receivable, Net
750
572
818
Inventories
1,466
1,406
1,461
Total Current Liabilities
1,282
1,757
1,806
Payables & Accruals
- -
- -
- -
ST Debt
343
310
369
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.09%
-15.32%
Free Cash Flow
- -
114.03%
657.22%
Net Income, GAAP
- -
-113.18%
-132.91%
Sales/Revenue/Turnover
- -
4.97%
-14.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,841
1,496
1,359
2,024
6,719
2025
1,723
1,125
1,261
1,659
5,768
2026
923
1,376
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-47
1,521
1,172
-1,144.28
1,502
2025
-275
-354
-186.85
-99.76
-494
2026
-740.7
-535
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Celemics, Inc. is a South Korea-based biotechnology company that develops, manufactures, and commercializes next-generation sequencing (NGS) target enrichment solutions, synthetic biology platforms, and bioinformatics tools for clinical diagnostics, life science research, and biopharmaceutical applications. Founded in 2010 and headquartered in Seoul, South Korea, with international branches and distribution networks across North America, Europe, and Asia, the company serves academic institutions, clinical laboratories, hospitals, and biopharmaceutical enterprises worldwide. The company's core offerings encompass ready-to-use targeted sequencing panels, including CancerScreen oncology assays for somatic mutation and liquid biopsy circulating tumor DNA (ctDNA) analysis, G-Mendeliome panels for inherited genetic disorders, PharmacoScreen panels for pharmacogenomics, and targeted panels for infectious disease and pathogen detection; custom NGS hybridization-capture panel design, probe synthesis, and sequencer-specific assay optimization services; NGS workflow reagents and consumables, such as library preparation kits, cDNA synthesis kits, hybridization enhancers, and magnetic purification beads; Barcode-Tagged Sequencing (BTSeq) technology, a proprietary NGS methodology serving as a high-throughput alternative to Sanger sequencing for sequencing DNA fragments from 200 bp to 20 kb without primer walking; TrueRepertoire, a high-throughput antibody library and immune repertoire profiling platform; and the Celemics Analysis Service (CAS) bioinformatics platform, which provides automated primary, secondary, and tertiary variant interpretation and clinical reporting. In recent developments, Celemics has expanded its strategic collaborations, including the advancement of its partnership with Strand Life Sciences to integrate Celemics hybrid-capture kits with the StrandOmics tertiary analysis platform to deliver unified sample-to-report clinical diagnostic workflows across Asia and Europe. The company has also continued the commercial rollout of specialized panels, such as hybrid capture-based respiratory pathogen surveillance assays, capitalized on diagnostic advancements alongside strategic liquid biopsy investments, and implemented executive and operational realignments to accelerate international market penetration and drive commercial scalability.