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IMB Dx, Inc.

461030 · KQ · Healthcare / Diagnostics & Research

2,415.00KRW+5.00 (+0.21%)

Price History

Full chart

Market Stats

Previous Close2,410.00
Open2,475.00
Day Range2,360.00 – 2,475.00
52-Week Range1,910.00 – 12,990.00
Volume9.27K
Market Cap41.57B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.51
50-Day Avg2,960.40
200-Day Avg5,842.58

About

IMB Dx, Inc. provides liquid biopsy platform in South Korea. It offers AlphaLiquid Platform that provides circulation-tumor DNA-based precision diagnostics solutions across various stages of cancer for patients, survivors, and individuals; AlphaLiquid HRR for diagnostics of targeted therapies, utilizing liquid biopsy profiling technology; and AlphaLiquid 100 test, a tool that enables the detection of biomarkers across 118 cancer-related genes through one blood test. The company also provides CancerDetect, a liquid biopsy platform for the early detection of cancer recurrence post-surgery; and CancerFind, a blood-based test for various cancer early detection. IMB Dx, Inc. was founded in 2018 and is based in Seoul, South Korea.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Tae-You Kim M.D., Ph.D.
  • Employees0
  • HeadquartersBYC Highcity Bldg A, Seoul, South Korea, Korea
  • Websitehttps://www.imbdx.com

Leadership

  • Mr. Tae-You Kim M.D., Ph.D.Co-Founder & CEO · b. 1961
  • Du-hee Bang Ph.D.Co-Founder & Chief Scientific Advisor
  • Peter Moon M.B.A.Co-Founder & Sales Executive Advisor
  • Mr. Siyeon KimChief Operating Officer · b. 1965
  • Sang-Hyun Song Ph.D.Chief Scientific Officer
  • Mr. Hwang-Phill Kim Ph.D.Chief Business Officer · b. 1975
  • Yongjun Cha M.D.Chief Medical Advisor

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B2.62B4.03B3.41B5.33B
Growth (%)-+113.34%+53.42%-15.40%+56.40%
Cost of Revenue1.20B2.25B2.61B2.52B3.94B
Gross Profit31.63M372.17M1.42B888.05M1.39B
Gross Margin2.57%14.18%35.20%26.07%26.02%
Operating Expense5.31B9.04B9.19B11.50B10.05B
Operating Income-5.28B-8.67B-7.77B-10.61B-8.66B
Operating Margin-428.97%-330.23%-192.92%-311.47%-162.60%
EBITDA--7.59B-7.82B-7.95B-6.48B
EBITDA Margin--289.25%-194.29%-233.37%-121.60%
Net Income-9.79B-10.44B-10.42B-9.58B-7.93B
Net Income Margin-795.60%-397.62%-258.67%-281.09%-148.89%
R&D3.57B5.24B5.77B7.04B5.12B
R&D as % of Total Revenue290.31%199.63%143.25%206.67%96.10%
Interest Expense782.68M1.34B943.83M17.68M24.85M
Interest Expense % of Total Revenue63.62%51.17%23.44%0.52%0.47%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.03B17.35B9.82B34.05B27.12B
Total Liabilities46.36B48.48B1.50B1.59B1.96B
Total Equity-22.33B-31.13B8.32B32.45B25.16B
Cash19.32B5.37B4.36B546.91M2.08B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.01B-6.33B-6.23B-6.65B-6.20B
Investing Cash Flow--7.39B5.49B-28.76B-
Financing Cash Flow--239.58M-255.71M31.58B-
Capital Expenditure1.08B1.75B504.45M907.61M1.00B
Free Cash Flow-5.10B-8.07B-6.74B-7.55B-7.20B
FCF to OCF127.05%127.59%108.10%113.65%116.16%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual-164.31-163.48-144.53-126.37-134.21-164.69-140.71-158.99-74.12
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap41.57B
Enterprise Value21.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.42
Price / Book1.69
Revenue (TTM)5.60B
Gross Profit (TTM)1.57B
EBITDA-7.33B
Profit Margin-135.52%
Operating Margin-93.23%
Return on Equity-28.97%
Return on Assets-19.47%
Shares Outstanding14.33M
Shares Float7.10M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%