YOLFTbeta
08

GeneBioTech Co. Ltd

086060 · KQ · Healthcare / Pharmaceuticals

5,050.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5,050.00
Open5,090.00
Day Range5,000.00 – 5,100.00
52-Week Range3,525.00 – 5,990.00
Volume6.63K
Market Cap43.05B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.09%
Beta0.83
50-Day Avg4,801.70
200-Day Avg4,589.70

About

Genebiotech Co., Ltd., a specialized fermentation company, researches, develops, produces, and sells biological resources for use in animal resources, agriculture, food, medicine, etc. It offers functional feed ingredients and additives, as well as veterinary medicines. The company was founded in 1984 and is headquartered in Gongju, South Korea.

Company Details

  • SectorHealthcare
  • IndustryPharmaceuticals
  • CEOMr. Chan-Ho Lee
  • Employees0
  • Headquarters166, Sinwonsa-Ro, Gongju-Si, South Korea, Korea
  • Websitehttps://www.genebiotech.co.kr

Leadership

  • Mr. Chan-Ho LeeChief Exec. Officer and Representative Director · b. 1964
  • Mr. Jung-Sun KangManaging Director and Director · b. 1964

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.44B18.79B29.06B58.90B55.04B51.59B52.26B55.63B55.53B62.81B58.24B59.12B62.81B82.76B79.48B82.96B90.79B
Growth (%)-+7.73%+54.65%+102.73%-6.57%-6.26%+1.29%+6.46%-0.18%+13.10%-7.27%+1.50%+6.25%+31.75%-3.97%+4.38%+9.44%
Cost of Revenue13.96B13.50B22.70B49.10B46.73B42.59B44.43B45.00B45.79B48.09B48.55B49.55B55.24B72.26B65.68B69.45B76.40B
Gross Profit-----7.48B7.83B10.64B9.75B14.72B9.70B9.57B7.58B10.50B13.79B13.51B14.39B
Gross Margin-----14.50%14.98%19.12%17.55%23.44%16.65%16.19%12.06%12.69%17.35%16.28%15.85%
Operating Expense-----6.47B6.76B7.19B7.44B8.45B8.64B7.70B7.94B8.86B10.43B9.66B10.39B
Operating Income348.81M1.36B1.29B1.28B165.05M1.01B1.07B3.45B2.31B6.27B1.06B1.87B-364.74M1.64B3.36B3.84B4.00B
Operating Margin2.00%7.26%4.43%2.17%0.30%1.96%2.04%6.19%4.16%9.98%1.81%3.17%-0.58%1.98%4.23%4.63%4.40%
EBITDA-------------3.38B5.29B5.51B6.36B
EBITDA Margin-------------4.08%6.66%6.65%7.01%
Net Income711.60M1.07B547.78M598.10M203.94M1.09B1.71B2.73B2.09B2.68B846.78M-2.34B-484.40M1.52B2.59B2.87B3.79B
Net Income Margin4.08%5.67%1.89%1.02%0.37%2.11%3.28%4.91%3.76%4.27%1.45%-3.96%-0.77%1.84%3.26%3.45%4.17%
R&D--757.12M1.49B1.10B1.10B985.91M941.01M964.33M1.05B1.11B1.03B820.81M765.04M837.22M875.10M894.56M
R&D as % of Total Revenue--2.61%2.52%2.00%2.14%1.89%1.69%1.74%1.68%1.91%1.75%1.31%0.92%1.05%1.05%0.99%
Interest Expense00000000000537.30M152.00M276.45M581.38M642.98M562.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.91%0.24%0.33%0.73%0.78%0.62%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.36B29.56B46.27B45.78B48.35B47.34B49.21B59.16B59.54B72.63B67.93B62.09B60.37B64.04B66.02B71.99B75.63B
Total Liabilities11.28B11.18B26.79B24.50B25.25B23.92B20.37B20.14B19.05B24.66B21.00B17.04B16.42B18.31B17.71B21.02B20.64B
Total Equity17.98B18.75B20.11B20.25B23.09B24.40B28.84B39.02B40.49B47.96B46.93B45.04B43.95B45.73B48.30B50.97B55.00B
Cash1.74B3.25B5.09B1.98B4.36B3.82B5.81B8.70B5.47B10.03B5.62B8.79B7.43B7.43B8.75B10.28B9.59B
Total Debt-------12.06B12.57B16.59B17.24B5.53B-----
Net Debt----------6.66B-2.73B5.54B3.48B5.40B5.23B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.68B1.17B2.53B-2.38B2.15B2.61B5.31B1.13B5.96B-2.68B2.49B-2.84B-3.68B7.37B-463.87M7.61B
Investing Cash Flow-939.50M----94.81M-441.00M166.25M-5.55B-5.70B-1.00B-703.78M5.91B649.96M-5.33B-1.03B-
Financing Cash Flow--9.27B307.07M1.87B-2.61B-168.22M-2.61B1.26B4.29B-754.78M1.41B-4.49B3.03B-712.61M2.98B-
Capital Expenditure229.99M693.45M2.51B3.44B582.01M510.55M927.06M1.30B1.11B558.47M2.27B4.39B3.10B1.17B766.93M1.18B3.76B
Free Cash Flow------------1.90B-5.96B-4.85B6.60B-1.65B3.85B
Dividends Paid146.00M291.99M291.99M291.99M175.20M203.86M210.51M250.42M258.32M258.32M258.32M258.32M258.32M----
FCF to OCF------------76.07%209.62%131.91%89.59%355.07%50.63%
Dividend Paid to FCF------------13.63%-4.34%----

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Aug 11, 2016Nov 10, 2016Feb 1, 2017May 11, 2017Aug 14, 2017Nov 9, 2017Jan 29, 2018May 10, 2018Aug 12, 2018Nov 11, 2018Jan 29, 2019Mar 31, 2019Jun 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual12.2947.95116.0247.1252.930.25-11.4434.06-2.34-0.0942.00-8.0679.0653.5222.9979.6090.3541.92103.5141.57208.68100.23-110.79585.17-362.1385.433.0931.6740.8325.605.8564.73-53.28-12.83-13.6623.5242.21-3.90-25.15163.7779.7483.5590.3447.3281.2862.81104.8683.8188.86140.36114.5796.2365.62150.03
Surprise------------------------------------------------------
Timing----------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------------

Key Statistics & Ratios

Market Cap43.05B
Enterprise Value31.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book0.73
Revenue (TTM)78.27B
Gross Profit (TTM)7.44B
EBITDA1.36B
Profit Margin0.40%
Operating Margin0.06%
Return on Equity581.20%
Return on Assets0.05%
Shares Outstanding8.37M
Shares Float6.09M
Beta0.83
Dividend Yield1.09%
Dividend Rate0.00
Payout Ratio11.72%

Dividends

20261×
30.00Oct 29, 2026
20251×
50.00Dec 29, 2025
20211×
30.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20191×
30.00Dec 27, 2019
20181×
30.00Dec 27, 2018
20171×
30.00Dec 27, 2017
20161×
30.00Dec 28, 2016
20151×
30.00Dec 29, 2015
20141×
30.00Dec 29, 2014
20131×
30.00Dec 27, 2013
20121×
30.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
25.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
50.00Dec 27, 2006