NGeneBio Co., Ltd.

NGeneBio Co., Ltd.

KKRX:354200
700.00
KRW
-21.00
(-2.91%)
-478.02EPS
19.76BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,100.67
627.29
616.7
1,295.47
1,974.37
767.47
998.93
2,389.79
4,101.57
Basic EPS, GAAP
-5,388.22
-2,914.42
-2,046.58
-1,524.76
-1,753.58
-2,252.36
-2,310.06
-623.59
-496.44
Free Cash Flow per Basic Share
-9,634.14
-3,614.32
-1,512.09
-1,970.35
-1,620.9
-1,763.07
-2,255.56
-969.74
-599.94
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-507.78
656.03
7,589.45
6,117.24
4,517.2
2,827.68
2,162.68
2,315.74
1,802.65
Tangible Book Value per Share
-587.65
602.01
7,528.65
5,817.91
4,224.27
2,502.75
1,167.09
1,814.4
1,333.66
Basic Weighted Avg Shares
- -
2
4
6
6
6
6
9
10
Sales/Revenue/Turnover
1,392
1,478
2,479
7,163
11,018
4,351
5,611
21,240
41,804
Operating Margin (%)
-257.24
-287.57
-246.2
-121.83
-78.05
-308.56
-224.35
-38.97
-15.08
Depreciation Expense
347
618
650
1,030
1,274
1,344
2,932
2,227
1,441
Net Income, GAAP
-2,419
-6,865
-8,228
-8,431
-9,785
-12,769
-12,976
-5,542
-5,060
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-173.78
-464.61
-331.86
-117.7
-88.82
-293.48
-231.25
-26.09
-12.1
Working Capital
5,739
1,998
35,609
19,319
14,072
3,205
-852
-23,626
-28,021
LT Debt
362
412
125
583
375
147
1,242
153
78
Total Equity
-2,773
3,583
41,449
33,998
25,327
16,234
17,709
22,592
18,686
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-36.54
-22.35
-33.01
-61.4
-78
-27.75
-27.27

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33,095
32,571
36,309
LT Borrowings
- -
- -
- -
LT Finance Leases
153
109
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
11
11
Market Capitalization
36,552
45,920
19,759

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24,423
23,272
22,709
Cash, Cash Equivalents & STI
5,675
6,413
6,546
Accounts Receivable, Net
13,847
12,196
12,855
Inventories
1,423
1,590
1,662
Total Current Liabilities
48,050
48,223
50,729
Payables & Accruals
- -
- -
- -
ST Debt
33,095
32,571
36,309
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.54%
27.58%
Free Cash Flow
- -
13.51%
-31.97%
Net Income, GAAP
- -
-1.33%
-57.29%
Sales/Revenue/Turnover
- -
97.94%
278.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
874
2,029
2,071
717
5,611
2025
1,992
1,848
5,428
11,971
21,240
2026
11,952
12,452
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-547.99
-413.79
-720.22
-373.9
-2,310.06
2025
-137.95
-2,044.97
-191.13
451.5
-623.59
2026
-406.63
-324.81
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Min-Sik Kim
Full Time Employees
56
Sector
Health technology
Industry
Biotechnology
Address
Seoul South Korea
IPO Date
Dec 10, 2020
Business
NGeneBio Co., Ltd. is a South Korea-based biotechnology and precision diagnostics company specializing in next-generation sequencing (NGS)-based molecular diagnostic assays, bioinformatics analysis software, and precision medicine platforms. Founded in 2015 and headquartered in Seoul, South Korea, the company develops, manufactures, and commercializes integrated clinical diagnostic solutions that combine reagent kits with automated interpretation software to serve hospitals, clinical laboratories, diagnostic centers, and research institutions across the Asia-Pacific region, Europe, and the Middle East. The company's core operations are structured into specialized diagnostic and software product lines: Oncology and Genetic Diagnostic Panels, which include BRCAaccuTest and BRCAaccuTest PLUS for hereditary breast and ovarian cancer risk assessment; SOLIDaccuTest for solid tumor somatic mutation profiling; HEMEaccuTest for hematological malignancies and blood cancer variant detection; MRDaccuPanel AML FLT3 for minimal residual disease monitoring; ONCOaccuPanel for comprehensive cancer genomic profiling; and HLAaccuTest for human leukocyte antigen typing in organ and hematopoietic stem cell transplantation; Clinical Bioinformatics Software and Digital Health Systems, comprising NGeneAnalySys, an automated clinical genomic analysis and variant interpretation platform; EasyHLAanalyzer for HLA genotyping data analysis; and Next-generation Genomic Laboratory Information System (NGLIS), an integrated laboratory software platform connecting hospital Electronic Medical Record systems with NGS workflow pipelines; and Companion Diagnostics and Clinical Testing Services, offering customized biomarker discovery, companion diagnostics co-development for pharmaceutical partners, infectious disease testing assays, and clinical research sequencing services. In recent corporate developments, NGeneBio has expanded its clinical diagnostic portfolio, international commercial reach, and corporate structure. The company executed an international technology transfer agreement with Euro Alliance to establish local manufacturing and joint venture operations across the United Arab Emirates and India; partnered with LG AI Research to advance artificial intelligence-driven EGFR mutation detection models; formed a clinical research collaboration with Yonsei Medical Center for NGS-based immunotherapy response prediction; partnered with MGI Tech to integrate NGeneBio diagnostic panels on high-throughput sequencing systems; acquired healthcare and pharmaceutical distributor Nuripharm, subsequently renamed NGene Pharma, and completed its internal merger to build an integrated healthcare distribution framework; completed the divestiture of its proteomics subsidiary NGeneBioAI to Yatiri Bio; secured domestic medical device manufacturing approvals for its MRDaccuPanel AML FLT3 blood cancer monitoring assay; and secured exclusive technology transfer rights for the NGLIS genomic laboratory data system developed with Asan Medical Center to accelerate digital workflow integration across tertiary hospital networks.