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NGeneBio Co. Ltd.

354200 · KQ · Healthcare / Biotechnology

856.00KRW+26.00 (+3.13%)

Price History

Full chart

Market Stats

Previous Close830.00
Open830.00
Day Range800.00 – 990.00
52-Week Range760.00 – 6,979.97
Volume2.66M
Market Cap12.28B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.91
50-Day Avg1,604.28
200-Day Avg3,698.04

About

NGeneBio Co., Ltd. develops in vitro diagnostics companion diagnostics products and bioinformatics software. It offers BRCAaccuTest and BRCAaccuTest PLUS are reagent kits for breast and ovarian cancer, and hereditary breast and ovarian cancer syndrome; HEMEaccuTest, a clinical NGS kit for hematological malignancies, such as acute myeloid leukemia, acute lymphoid leukemia, myelodysplastic/myeloproliferative neoplasm, multiple myeloma, and lymphoma; SOLIDaccuTest, a genetic variants screening for solid tumors; HLAaccuTest, an in vitro diagnostic medical device for human leukocyte antigen typing; and OncoaccuPanel, a solid tumor oncology next generation sequencing test. The company also provides NGeneAnalySys, a software for analysis of the genetic testing data; and EasyHLAanalyzer, which offers the HLA typing identifing human leukocyte antigen for histocompatibility antigens using data from NGS. In addition, it offers MTBaccuPanel, a diagnostic panel to test mycobacterium tuberculosis, identification of nontuberculous mycobacteria species, and detection of mutations associated with drug resistance; and NGenePlex nCoV qRT-PCR Kit, a reagent of real-time reverse transcription-polymerase chain reaction assay intended for the qualitatively detecting nucleic acid of SARS-CoV-2 from patients infected or suspected of COVID-19. The company was incorporated in 2015 and is headquartered in Seoul, South Korea.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMin-sik Kim
  • Employees56
  • Headquarters307, 1st building, Daeryung Post Tower, Seoul, South Korea, 08390, Korea
  • Websitehttps://ngenebio.com/kr/

Leadership

  • Min-sik KimChief Executive Officer
  • Mr. KwangJung KimDirector & CTO · b. 1972
  • Mr. Changbeom HongMD & Director · b. 1976

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39B1.48B2.48B7.16B11.02B4.35B5.69B21.24B
Growth (%)-+6.15%+67.80%+188.92%+53.81%-60.51%+30.80%+273.22%
Cost of Revenue745.64M735.21M1.55B4.76B6.88B4.49B3.55B17.44B
Gross Profit646.36M742.35M927.56M2.40B4.14B-138.75M2.15B3.80B
Gross Margin46.43%50.24%37.41%33.55%37.59%-3.19%37.70%17.87%
Operating Expense4.23B5.10B7.03B10.96B12.78B13.38B18.12B12.07B
Operating Income-3.58B-4.35B-6.10B-8.56B-8.63B-13.52B-15.98B-8.28B
Operating Margin-257.24%-294.63%-246.20%-119.46%-78.36%-310.67%-280.75%-38.97%
EBITDA-----7.90B-10.05B-6.40B-455.28M
EBITDA Margin-----71.70%-231.01%-112.52%-2.14%
Net Income-2.42B-6.86B-8.23B-8.43B-9.79B-12.77B-12.63B-5.54B
Net Income Margin-173.78%-464.61%-331.86%-117.70%-88.82%-293.48%-221.89%-26.09%
R&D-2.63B3.22B4.46B4.58B4.51B2.81B1.66B
R&D as % of Total Revenue-178.19%129.73%62.21%41.61%103.55%49.29%7.83%
Interest Expense0122.94M136.66M155.25M665.44M1.78B1.80B1.64B
Interest Expense % of Total Revenue0.00%8.32%5.51%2.17%6.04%40.92%31.71%7.71%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.10B13.44B49.39B43.87B56.16B42.28B32.95B72.34B
Total Liabilities13.88B9.86B7.94B9.87B30.87B26.05B15.97B49.75B
Total Equity-2.77B3.58B41.45B34.00B25.30B16.29B16.98B22.97B
Cash6.91B1.91B39.30B16.30B24.90B19.27B4.43B1.94B
Total Debt362.00M3.81B5.13B-----
Net Debt-1.85B----2.32B30.83B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.38B-3.55B-5.43B-7.82B-7.82B-9.17B-12.43B-8.48B
Investing Cash Flow-2.36B-7.26B2.12B-17.38B585.23M4.13B--
Financing Cash Flow9.86B5.82B40.70B1.89B15.80B-607.55M--
Capital Expenditure947.85M4.96B533.89M3.02B1.22B828.12M238.82M136.37M
Free Cash Flow---6.08B-10.89B-9.05B-9.99B-12.67B-8.62B
FCF to OCF--111.99%139.32%115.66%109.03%101.92%101.61%

Earnings

Report DateDec 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 Actual-315.85-408.99-398.39-432.51-285.25-292.49-230.41-365.33-862.84-519.95-373.73-1218.98-145.06-548.37-413.65-719.73-373.90-348.25-681.45-191.11451.50-406.58-324.94
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap12.28B
Enterprise Value50.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book1.07
Revenue (TTM)41.80B
Gross Profit (TTM)5.78B
EBITDA-4.86B
Profit Margin-12.06%
Operating Margin-9.52%
Return on Equity-26.81%
Return on Assets-7.73%
Shares Outstanding16.08M
Shares Float6.39M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 21, 20263299:2776
  • Nov 1, 2024868:769