Biosolution Co.Ltd

Biosolution Co.Ltd

086820 · KQ · Healthcare / Biotechnology

4,835.00KRW+135.00 (+2.87%)

Price History

Full chart

Market Stats

Previous Close4,700.00
Open4,700.00
Day Range4,665.00 – 4,970.00
52-Week Range5,240.00 – 13,450.00
Volume83.03K
Market Cap172.37B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.12
50-Day Avg6,431.00
200-Day Avg8,223.25

About

Bio Solution Co.,Ltd. develops, manufactures, and sells cell therapy products worldwide. The company offers CartiLife, an autologous chondrocyte cell-based therapy for the restoration of symptomatic and structural complications caused by articular cartilage defects; KeraHeal-Allo, a thermosensitive hydrogel-type allogenic keratinocyte cell-therapy product to promote re-epithelialization of deep 2nd-degree burn wounds; and KeraHeal, an autologous spray-type keratinocyte cell-based therapy for skin wounds. It also provides reconstructed human micro-tissue models comprising KeraSkin, an epidermis model; KeraSkin-FT, a full-thickness skin model; KeraSkin-M, a pigmented skin model; corneal models; SoluAirway, a airway mucosa model; SoluOral, an oral mucosa model; SoluDPNeuron, a dopaminergic neuron model; SoluDANeuron, an islet model; and SoluLiver, a liver model. In addition, the company provides human-derived primary cell cultures and primary cells for in vitro research; bio advanced materials; and cosmetics raw materials. The company was formerly known as MCTT Bio Co., Ltd. and changed its name to Bio Solution Co.,Ltd. in January 2016. Bio Solution Co.,Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.17B3.20B5.01B10.53B8.88B7.74B11.80B10.10B12.46B12.89B15.20B
Growth (%)-+47.63%+56.40%+110.06%-15.61%-12.81%+52.40%-14.41%+23.36%+3.42%+17.93%
Cost of Revenue1.33B1.90B2.47B3.51B2.98B3.44B4.19B4.17B4.40B4.73B5.61B
Gross Profit842.92M1.30B2.54B7.01B5.90B4.30B7.61B5.93B8.06B8.16B9.59B
Gross Margin38.84%40.63%50.68%66.63%66.44%55.53%64.46%58.68%64.69%63.32%63.09%
Operating Expense3.86B4.43B4.35B5.93B7.77B7.63B9.18B11.22B13.20B18.24B13.93B
Operating Income-3.01B-3.13B-1.81B1.08B-1.87B-3.33B-1.57B-5.29B-5.14B-10.08B-4.34B
Operating Margin-138.82%-97.64%-36.22%10.29%-21.03%-43.00%-13.32%-52.36%-41.25%-78.20%-28.56%
EBITDA--------2.92B4.56B-6.89B5.26B
EBITDA Margin--------28.92%36.55%-53.44%34.63%
Net Income-3.00B-3.09B-1.81B1.35B-697.54M-1.80B-1.68B-8.09B-1.36B-11.93B273.36M
Net Income Margin-138.36%-96.40%-36.05%12.80%-7.85%-23.24%-14.28%-80.06%-10.89%-92.55%1.80%
R&D1.84B1.45B1.77B1.99B-3.23B3.66B3.84B4.39B5.75B6.31B
R&D as % of Total Revenue84.67%45.38%35.34%18.93%-41.70%31.00%37.99%35.21%44.65%41.49%
Interest Expense0000040.48M1.09B3.07B3.26B3.13B2.81B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.52%9.23%30.36%26.17%24.31%18.51%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.80B8.82B7.38B52.87B51.81B49.80B94.40B91.73B92.35B67.46B68.48B
Total Liabilities2.40B2.70B2.96B3.80B3.71B3.13B49.39B47.96B50.22B36.21B36.48B
Total Equity7.40B6.12B4.42B49.06B48.10B46.66B45.01B43.78B42.13B31.26B32.00B
Cash1.37B574.99K493.12K2.77B1.51B3.39B28.96B13.44B5.49B12.92B11.88B
Total Debt----150.49M653.01M-----
Net Debt-------17.41B28.58B13.40B17.18B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.02B-2.07B-78.53M1.03B-2.61B-1.69B83.29M-3.81B2.16B-2.29B-1.31B
Investing Cash Flow-436.34M-27.15M874.12M-43.13B795.88M3.76B-17.20B-12.16B-9.69B24.25B-
Financing Cash Flow3.62B1.40B43.41B43.41B541.74M-172.02M42.64B415.68M-441.61M-14.70B-
Capital Expenditure542.09M1.14B187.77M707.50M2.18B1.39B663.15M4.08B1.16B1.23B731.52M
Free Cash Flow------4.19B-579.86M-7.90B1.00B-3.51B-2.04B
FCF to OCF-----248.57%-696.20%207.10%46.36%153.70%155.77%

Earnings

Report DateNov 14, 2018Jan 18, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 7, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 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 Actual26.7190.00-3.00-27.34-36.57-20.88-23.99-24.65-2.26-24.55-2.28-10.7626.82-140.99-62.06-160.22-175.3861.48-44.12-101.11-61.91155.25-144.70-28.54-107.79-214.52-100.39-39.37-76.91227.52-83.01-28.52
Surprise--------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap172.37B
Enterprise Value172.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.91
Price / Book3.99
Revenue (TTM)17.39B
Gross Profit (TTM)11.40B
EBITDA-1.04B
Profit Margin5.00%
Operating Margin-10.26%
Return on Equity2.51%
Return on Assets-3.25%
Shares Outstanding25.80M
Shares Float21.23M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 27, 2025959692:319897