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CHA Vaccine Institute Co. Ltd.

261780 · KQ · Healthcare / Biotechnology

4,570.00KRW+285.00 (+6.65%)

Price History

Full chart

Market Stats

Previous Close4,285.00
Open4,405.00
Day Range4,225.00 – 4,840.00
52-Week Range1,824.00 – 6,720.00
Volume1.83M
Market Cap93.09B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.20
50-Day Avg2,786.06
200-Day Avg2,980.09

About

AriBioLab Co.,Ltd., a research-oriented biotechnology company, researches and develops a range of vaccine products for infectious and chronic diseases. Its product pipeline includes a 3rd generation prophylactic HBV vaccine in Phase IIb planning for hepatitis B prevention, and an adjuvanted HBV therapeutic vaccine in Phase I/IIa for chronic hepatitis B treatment. It also features a VZV (Shingles) vaccine currently in Phase I for the prevention of Herpes Zoster. Additionally, an influenza vaccine for seasonal flu, recombinant MBL for infectious disease suppression, and a TB booster vaccine. The company also develops 3rd-generation Hepatitis B vaccine (CVI HBV 001), a preventive vaccine using 3rd generation recombinant antigens; Hepatitis B therapeutic vaccine (CVI HBV 002), a therapeutic vaccine for treatment of patients and carriers of chronic hepatitis B; Shingles vaccine (CVI VZV 001), for prevention of shingles and postherpetic neuralgia; Next generation flu vaccine, quadrivalent influenza vaccine; Immunostimulant, TLR ligand based immunoreactive substances for immune response to vaccines; Recombinant MBL, immunotherapeutic substances infections by viruses and bacteria. The company was formerly known as CHA Vaccine Research Institute and changed its name to AriBioLab Co.,Ltd. in May 2026. AriBioLab Co.,Ltd. was incorporated in 2000 and is headquartered in Seongnam-si, South Korea.

Company Details

Leadership

  • JaeJun JeongCEO & Director · b. 1959
  • Hong Mo MoonFounder
  • Kim SuhyungCFO & Director · b. 1986

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.11M77.80M500.00M179.48M294.12M370.66M158.62M
Growth (%)--38.31%+542.70%-64.10%+63.87%+26.02%-57.21%
Cost of Revenue39.97M13.01M019.00M34.50M23.93M14.70M
Gross Profit86.14M64.79M500.00M160.49M259.62M346.73M143.92M
Gross Margin68.30%83.28%100.00%89.42%88.27%93.54%90.73%
Operating Expense2.96B4.30B6.58B6.63B6.68B8.08B14.41B
Operating Income-2.87B-4.23B-6.08B-6.47B-6.42B-7.73B-14.27B
Operating Margin-2279.13%-5442.95%-1216.93%-3604.36%-2182.53%-2086.17%-8997.23%
EBITDA----3.73B1.06B-8.64B-13.44B
EBITDA Margin----2078.76%360.66%-2329.66%-8471.15%
Net Income-2.98B-6.24B-18.42B-6.72B-1.75B-10.14B-16.04B
Net Income Margin-2363.12%-8021.36%-3684.01%-3741.36%-594.82%-2735.23%-10115.30%
R&D-3.12B3.14B3.86B3.95B5.68B11.98B
R&D as % of Total Revenue-4015.53%628.07%2148.01%1342.52%1531.78%7551.83%
Interest Expense0837.20M2.12B2.57B2.63B1.29B2.15B
Interest Expense % of Total Revenue0.00%1076.14%424.35%1430.06%894.44%347.37%1356.89%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.56B25.75B65.31B61.07B45.12B47.25B29.78B
Total Liabilities18.38B24.17B25.70B27.70B9.70B19.53B17.92B
Total Equity-8.83B1.57B39.61B33.37B35.42B27.72B11.86B
Cash1.39M1.42M1.59M2.39B5.91B10.09B9.77B
Total Debt5.22B18.74B-----
Net Debt327.61M6.77B16.76B20.85B---

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.09B-3.95B-4.74B-5.19B-5.29B-8.10B-11.02B
Investing Cash Flow-6.28B-6.87B-47.46B3.74B21.93B2.29B-
Financing Cash Flow12.03B19.99B44.32B-116.29M-13.12B9.99B-
Capital Expenditure123.66M53.46M683.23M447.40M290.78M234.58M155.92M
Free Cash Flow--4.01B-5.42B-5.64B-5.58B-8.33B-11.17B
FCF to OCF-101.35%114.42%108.62%105.49%102.90%101.42%

Earnings

Report DateMar 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 Actual-59.93-73.83-62.24-58.08-64.1310.23-77.9365.25-53.02-100.39-69.87-154.11-95.95-140.95-139.82-220.64-77.18-98.88
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap93.09B
Enterprise Value85.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales537.58
Price / Book9.56
Revenue (TTM)173.16M
Gross Profit (TTM)160.16M
EBITDA-12.55B
Profit Margin0.00%
Operating Margin-7491.67%
Return on Equity-92.28%
Return on Assets-25.28%
Shares Outstanding26.87M
Shares Float19.27M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%