Rokit Healthcare, Inc.

Rokit Healthcare, Inc.

KKRX:376900
16,910.00
KRW
-1,110.00
(-6.16%)
-861.79EPS
706.22BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
282.27
289.09
1,605.72
624.86
984.85
1,303.43
1,738.49
1,677.14
2,047.95
2,228.11
Basic EPS, GAAP
-447
-1,346
-866
-5,517
-8,218
267
2,324
-978
-222
-861.65
Free Cash Flow per Basic Share
-329.96
-426.05
-3,030.1
-1,554.89
-1,776.02
-968.94
-589.76
-664.9
-1,386.21
-1,817.55
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-721.46
-2,045.95
-2,651.67
-6,538.27
-12,917.08
-12,155.23
-9,785.56
-9,612.93
736.53
431.46
Tangible Book Value per Share
-828.21
-2,150.74
-2,985.46
-6,866.38
-13,125.54
-12,323.05
-9,926.87
-9,737.51
669.82
345.16
Basic Weighted Avg Shares
7
8
6
6
7
7
7
8
13
15
Sales/Revenue/Turnover
2,021
2,298
10,192
3,990
6,741
9,151
12,418
13,111
26,247
32,814
Operating Margin (%)
-102.02
-163.26
-88.73
-428.4
-256.68
-151.61
-59.31
-42.5
1.73
-45.64
Depreciation Expense
137
242
845
1,449
1,609
1,376
1,267
988
800
772
Net Income, GAAP
-3,201
-10,699
-5,497
-35,228
-56,247
1,875
16,600
-7,646
-2,845
-12,690
Effective Tax Rate (%)
- -
- -
- -
- -
- -
8.37
1.21
- -
- -
- -
Profit Margin (%)
-158.36
-465.59
-53.93
-882.92
-834.44
20.48
133.68
-58.31
-10.84
-38.67
Working Capital
787
-2,477
15,374
-38,302
-100,064
-98,878
-78,016
-76,142
11,880
-10,723
LT Debt
308
242
615
201
2,182
56
213
362
147
161
Total Equity
-5,784
-16,404
-20,993
-52,286
-103,576
-97,479
-78,458
-77,119
11,554
6,722
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-6.48
-29.23
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-166.42

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26,005
25,641
25,361
LT Borrowings
51
51
26
LT Finance Leases
96
82
135
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,027,940
1,958,579
706,218

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
52,486
104,279
87,889
Cash, Cash Equivalents & STI
32,079
78,868
63,158
Accounts Receivable, Net
14,272
18,079
15,404
Inventories
2,172
3,556
3,277
Total Current Liabilities
40,606
102,840
98,611
Payables & Accruals
- -
- -
- -
ST Debt
26,005
25,641
25,361
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.8%
-114.98%
Free Cash Flow
- -
41.1%
241.79%
Net Income, GAAP
- -
106.61%
-62.79%
Sales/Revenue/Turnover
- -
49.24%
100.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,292
3,613
2,541
3,665
13,111
2025
3,695
6,013
6,955
9,584
26,247
2026
8,059
8,216
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-81
-61
-223
-290.22
-978
2025
-46
-96
-97.34
-22.75
-222
2026
-117.16
-594
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Seok-Hwan Yoo
Full Time Employees
90
Sector
Health technology
Industry
Biotechnology
Address
Seoul South Korea
IPO Date
May 12, 2025
Business
ROKIT Healthcare, Inc. is a South Korea-based biotechnology and medical device company that develops artificial intelligence-driven, patient-specific organ and tissue regeneration platforms. Founded in 2012 and headquartered in Seoul, South Korea, the company specializes in autologous regenerative medicine, biomedical engineering, and longevity solutions. ROKIT Healthcare provides point-of-care therapeutics designed to treat intractable chronic diseases by utilizing patient-derived cells to regenerate damaged tissues and minimize immune rejection across healthcare markets in Asia-Pacific, North America, Europe, and the Middle East. The company offers a diversified commercial and clinical portfolio structured into regenerative platforms, biomedical equipment, biomaterials, and diagnostic solutions comprising: Dr. INVIVO series medical 3D and 4D bioprinters, including multi-head bioprinting systems engineered for sterile point-of-care clinical use in surgical theaters; autologous tissue regeneration systems and single-use disposable surgical kits for dermal regeneration in diabetic foot ulcers (DFU), cartilage repair in osteoarthritis, and renal tissue regeneration in chronic kidney disease (CKD); proprietary biomaterials and cellular substrates, including HumaTein human-derived whole extracellular matrix and Huma Media specialized cell culture formulations; EpiTem and EpiTem-2 reconstructed 3D human epidermis models utilized for non-clinical pharmaceutical and cosmetic toxicity, safety verification, and alternative-to-animal efficacy testing; longevity and cellular wellness formulations, including nicotinamide mononucleotide (NMN) dietary supplements distributed through its subsidiary ROKIT America, Inc.; and single-cell RNA sequencing, genomic analysis, and AI-enabled early diagnostic platforms for disease profiling. In recent developments, ROKIT Healthcare completed its public listing on the KOSDAQ market (KRX:376900) to accelerate global commercial expansion and clinical trial pipelines. The company has broadened its international presence through strategic alliances, including an agreement with the Master Investment Group in the United Arab Emirates to establish a regional joint venture, ROKIT MENA, serving the Middle East, North Africa, and European territories. In the United States, ROKIT Healthcare formed a strategic collaboration with Northwell Health focused on wound care and skin cancer interventions, conducted joint validation research with Harvard Medical School, established a commercial partnership with a U.S.-based diagnostics firm for AI-guided early screening technologies, and initiated preparations for a prospective Nasdaq listing of its subsidiary ROKIT America. Furthermore, the company expanded its commercial footprint in China through entry into the Boao Lecheng International Medical Tourism Pilot Zone in Hainan and secured regulatory clearance to commence first-in-human clinical trials for autologous kidney regeneration surgery.