XKRX011000
Market cap132mUSD
Jan 07, Last price
2,410.00KRW
1D
-3.21%
1Q
0.21%
Jan 2017
-56.98%
Name
Gene One Life Science Inc
Chart & Performance
Profile
GeneOne Life Science, Inc., a biopharmaceutical company, engages in the development and contract manufacturing of gene-based-biomedicines. Its products comprise GLS-1027, which is in Phase I clinical trial for treatment of nephropathy and inflammatory diseases; GLS-1200 that is in Phase II clinical trial to treat Rhinosinusitis; GLS-1027 and GLS-1200, which is Phase II clinical trial for treatment of COVID-19. The company also develops GLS-3000 and GLS-5310 for the treatment of SARS-CoV-2; GLS-5100 to treat VZV-Shingles; and GLS-5140 for the treatment of SFTS. In addition, it is developing GLS-5300, which is in Phase II clinical trial for MERS; GLS-5700 that is in Phase I clinical trial for Zika; and GLS-6150, which is in Phase I clinical trial for treatment of hepatitis C, as well as GLS-6100 that is in pre-clinical stage for hepatitis C. Further, the company, through its subsidiary, VGXI, Inc., engages in the cGMP production of nucleic acid-based products, including DNA plasmids and mRNA. The company was formerly known as VGX International Inc. and changed its name to GeneOne Life Science, Inc. in April 2014. GeneOne Life Science, Inc. was founded in 1976 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 40,202,911 -17.48% | 48,718,300 25.89% | |||||||
Cost of revenue | 69,773,005 | 58,975,910 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (29,570,094) | (10,257,610) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 113,447 | 95,792 | |||||||
Tax Rate | |||||||||
NOPAT | (29,683,541) | (10,353,402) | |||||||
Net income | (77,768,042) 103.85% | (38,150,070) 139.16% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,469,986 | 379,479 | |||||||
BB yield | -1.12% | -0.07% | |||||||
Debt | |||||||||
Debt current | 4,801,494 | 14,157,351 | |||||||
Long-term debt | 20,839,731 | 12,928,505 | |||||||
Deferred revenue | 1,239,720 | 1,421,301 | |||||||
Other long-term liabilities | 2,729,215 | 172,550 | |||||||
Net debt | 12,976,316 | 12,284,671 | |||||||
Cash flow | |||||||||
Cash from operating activities | (21,743,561) | (24,113,048) | |||||||
CAPEX | (5,653,047) | (45,407,993) | |||||||
Cash from investing activities | 25,891,861 | 8,055,142 | |||||||
Cash from financing activities | (8,285,090) | 7,012,570 | |||||||
FCF | 4,461,660 | (49,407,033) | |||||||
Balance | |||||||||
Cash | 9,988,212 | 45,602,685 | |||||||
Long term investments | 2,676,698 | (30,801,500) | |||||||
Excess cash | 10,654,764 | 12,365,270 | |||||||
Stockholders' equity | (101,110,271) | (27,322,542) | |||||||
Invested Capital | 233,728,002 | 230,006,988 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 77,750 | 77,486 | |||||||
Price | 2,840.00 -60.22% | 7,140.00 -55.93% | |||||||
Market cap | 220,809,705 -60.09% | 553,248,027 -54.00% | |||||||
EV | 233,786,020 | 565,532,698 | |||||||
EBITDA | (16,793,818) | (4,833,930) | |||||||
EV/EBITDA | |||||||||
Interest | 1,179,626 | 7,309,293 | |||||||
Interest/NOPBT |