GENINUS, Inc.

GENINUS, Inc.

KKRX:389030
1,416.00
KRW
-27.00
(-1.87%)
-598.06EPS
96.14BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
85.97
237.3
119.05
309.43
211.51
193.56
314.38
331.33
Basic EPS, GAAP
-193.33
-572.33
-132
-288
-294
-368
-521
-598.06
Free Cash Flow per Basic Share
-448.78
-2.36
-165.81
-429.55
-346.44
-413.75
-253.68
-169.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-68.1
-344.21
1,591.82
1,326.98
1,036.26
666.74
272.9
963.77
Tangible Book Value per Share
-68.2
-355.37
1,571.67
1,306.84
1,018.4
653.28
263.06
954.41
Basic Weighted Avg Shares
16
16
68
33
33
33
33
34
Sales/Revenue/Turnover
1,376
3,794
8,134
10,083
6,967
6,455
10,483
11,277
Operating Margin (%)
-103.13
-99.22
-93.69
-95.96
-144.66
-189.91
-111.33
-105.77
Depreciation Expense
445
643
1,138
1,598
2,110
2,712
3,241
3,094
Net Income, GAAP
-3,094
-9,152
-9,019
-9,385
-9,684
-12,273
-17,373
-20,356
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-224.89
-241.19
-110.88
-93.07
-139
-190.12
-165.72
-180.5
Working Capital
-4,527
-14,887
43,964
34,247
20,968
8,181
-6,630
25,978
LT Debt
3,349
3,304
155
253
1,146
889
653
425
Total Equity
-2,221
-11,224
51,906
43,270
34,485
22,237
9,102
40,678
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-19.72
-24.91
-43.27
-110.87
-76.32

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,478
8,790
7,251
LT Borrowings
- -
- -
- -
LT Finance Leases
653
546
425
Preferred Equity and Hybrid Capital
- -
2,858
2,858
Shares Outstanding
33
34
39
Market Capitalization
116,731
183,384
96,141

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,914
40,515
38,001
Cash, Cash Equivalents & STI
13,619
31,946
30,878
Accounts Receivable, Net
3,676
2,962
3,770
Inventories
2,444
3,264
2,687
Total Current Liabilities
28,544
28,449
12,024
Payables & Accruals
- -
- -
- -
ST Debt
8,478
8,790
7,251
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-138.8%
-59.07%
Free Cash Flow
- -
5,987.16%
-38.7%
Net Income, GAAP
- -
14.82%
41.55%
Sales/Revenue/Turnover
- -
32.5%
62.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,759
1,472
1,765
1,460
6,455
2025
2,628
2,570
2,151
3,134
10,483
2026
2,386
3,607
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-86
-117
-60
-106.66
-368
2025
-71
-133
-73.43
-243.88
-521
2026
-60.66
-215
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Woong-Yang Park
Full Time Employees
59
Sector
Health technology
Industry
Biotechnology
Address
Seoul South Korea
IPO Date
Nov 8, 2021
Business
GENINUS, Inc. is a South Korea-based biotechnology and precision medicine company that develops and commercializes genomic analysis solutions, single-cell multiomics platforms, and artificial intelligence-driven drug discovery technologies. Founded in 2018 as a spin-off from the Samsung Genome Institute at Samsung Medical Center and headquartered in Seoul, South Korea, the company serves clinical hospitals, research institutes, and biopharmaceutical companies across South Korea, Japan, and international markets. GENINUS, Inc. operates through comprehensive diagnostic and translational research business segments, offering a systematic product and service portfolio that includes CancerSCAN, a next-generation sequencing panel for solid tumor genomic mutation profiling and targeted therapy selection; LiquidSCAN, a non-invasive cell-free DNA liquid biopsy assay for cancer monitoring and minimal residual disease detection; HealthSCAN, a preventive genomic screening service; Celinus, an ultra-high-resolution single-cell multiomics sequencing and spatial biology analysis service; OncoSTATION, a bioinformatics clinical reporting and interpretation platform; and CASOD, a proprietary clinical-genomic database. In addition, the company provides computational discovery solutions, including IntelliMed, an AI-powered multiomics analysis platform for target and biomarker identification; and IntelliRVL, an in silico neoantigen prediction platform for personalized cancer vaccine and immunotherapy development. In recent developments, GENINUS, Inc. has executed a strategic shift toward a Platform-to-Asset business model, leveraging its AI and spatial omics technologies to discover proprietary therapeutic candidates, such as antibody-drug conjugates, bispecific antibodies, and neoantigen cancer vaccines. The company has expanded its global presence through its Japanese subsidiary, GxD Inc., securing multiomics and AI drug discovery collaboration contracts with major Japanese pharmaceutical corporations. Additionally, GENINUS, Inc. has established commercial platform partnerships with domestic biopharmaceutical developers, including ABL Bio, and secured 20 billion South Korean won in convertible preferred share investment from institutional venture capital to accelerate therapeutic asset development and platform commercialization.