28

IntoCell, Inc.

287840 · KQ · Healthcare / Biotechnology

12,890.00KRW-410.00 (-3.08%)

Price History

Full chart

Market Stats

Previous Close13,300.00
Open13,110.00
Day Range12,640.00 – 13,730.00
52-Week Range13,050.00 – 74,900.00
Volume20.27K
Market Cap275.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg18,374.00
200-Day Avg35,426.10

About

IntoCell, Inc. develops protein-drug conjugates for the treatment of cancer. It develops antibody drug conjugates (ADC), fusion albumin drug conjugates, and triple conjugates. The company also develops B7-H3 ADC, which is in preclinical Phase for the treatment of solid cancers, as well as HER3 ADC, 5T4 ADC, and PSMA ADC for solid cancers. In addition, it develops Ortho-Hydroxy Protected Aryl Sulfate (OHPAS), a novel self-immolative group that designs to incorporate various functional groups for linking targeting moieties; and OHPASM Linker-toxin Library, an optimized linker-toxin library for fast delivery of a pre-clinical candidate in novel ADC programs. The company was founded in 2015 and is based in Daejeon, South Korea.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Tae-Kyo Park
  • Headquarters101, Sinildong-ro, Daejeon, South Korea, Korea
  • Websitehttps://www.intocell.com

Leadership

  • Mr. Tae-Kyo ParkFounder, Chairman & CEO · b. 1960
  • Mr. Young-Suk SuhCFO, MD & Director · b. 1969
  • Mr. Yo-Sup RewCTO, VP & Director · b. 1968

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.62B2.91B2.30B
Growth (%)--+79.72%-20.86%
Gross Profit-1.62B2.91B2.30B
Gross Margin-100.00%100.00%100.00%
Operating Expense-19.01B12.70B12.60B
Operating Income-9.46B-17.39B-9.79B-10.30B
Operating Margin--1075.82%-337.01%-448.01%
EBITDA-7.89B-15.87B-8.91B-9.57B
EBITDA Margin--981.90%-306.82%-416.27%
Net Income-8.67B-16.78B-9.91B-10.60B
Net Income Margin--1037.82%-341.23%-461.20%
R&D7.35B17.20B7.56B6.08B
R&D as % of Total Revenue-1063.95%260.28%264.29%
Interest Expense3.07M61.08M314.74M258.18M
Interest Expense % of Total Revenue-3.78%10.83%11.23%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets33.35B25.94B23.71B41.25B
Total Liabilities3.47B12.72B16.19B16.50B
Total Equity29.88B13.23B7.52B24.75B
Cash3.77B5.95B6.96B11.97B
Net Debt-4.05B3.04B-

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.06B-16.77B-7.05B-8.63B
Capital Expenditure803.55M1.07B1.24B1.30B
Free Cash Flow-6.87B-17.85B-8.28B-9.93B
FCF to OCF113.25%106.39%117.56%115.11%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual-277.25-76.52-148.59-267.06-137.88
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap275.20B
Enterprise Value248.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales86.22
Price / Book13.36
Revenue (TTM)3.19B
Gross Profit (TTM)3.18B
EBITDA-8.11B
Profit Margin-295.93%
Operating Margin-290.24%
Return on Equity-42.15%
Return on Assets-13.76%
Shares Outstanding15.02M
Shares Float11.65M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%