XKRX095700
Market cap162mUSD
Jan 07, Last price
5,620.00KRW
1D
4.74%
1Q
-10.45%
Jan 2017
-86.70%
IPO
-67.29%
Name
Genexine Inc
Chart & Performance
Profile
Genexine, Inc., a clinical stage biotechnology company, focuses on the development and commercialization of immunotherapeutics and long-acting biologics in South Korea. It develops hyFc platform, a proprietary technology designed to drive the discovery of various differentiated agonistic protein therapeutics; and the Immune Enhancing Technology, a therapeutic DNA vaccine technology. The company's product pipeline includes GX-H9, which is in Phase II clinical trials for the treatment of adult and pediatric growth hormone deficiency; GX-E2, which is in Phase II clinical trials for the treatment of induced anemia; GX-G3, which is in Phase II clinical trials to treat neutropenia; and GX-G6 that is in Phase I clinical trials for the treatment of diabetes. It is also developing GX-188E that is in Phase II clinical trials in combination with KEYTRUDA for the treatment of cervical cancer. Genexine, Inc. has a co-development partnership with Binex Co. Ltd. to develop COVID-19 vaccine. The company was formerly known as Genexine Co., Ltd. and changed its name to Genexine, Inc. in March 2013. Genexine, Inc. was founded in 1999 and is based in Seongnam, 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 | 4,426,627 -72.57% | 16,139,032 -56.18% | |||||||
Cost of revenue | 37,701,581 | 38,224,388 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (33,274,954) | (22,085,356) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 16,840,063 | (857,243) | |||||||
Tax Rate | |||||||||
NOPAT | (50,115,017) | (21,228,113) | |||||||
Net income | (66,873,518) 18.83% | (56,274,592) 17.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 84,222,990 | 1,975,958 | |||||||
BB yield | -21.02% | -0.32% | |||||||
Debt | |||||||||
Debt current | 44,693,156 | 65,432,655 | |||||||
Long-term debt | 22,904,729 | 18,650,694 | |||||||
Deferred revenue | 266,391 | ||||||||
Other long-term liabilities | 2,422,676 | 10,022,845 | |||||||
Net debt | (157,323,103) | (157,997,617) | |||||||
Cash flow | |||||||||
Cash from operating activities | (38,054,512) | (39,799,586) | |||||||
CAPEX | (7,378,740) | (31,779,107) | |||||||
Cash from investing activities | (34,282,641) | (1,915,435) | |||||||
Cash from financing activities | 60,426,641 | 31,632,260 | |||||||
FCF | (54,295,307) | (37,132,343) | |||||||
Balance | |||||||||
Cash | 64,482,203 | 21,942,206 | |||||||
Long term investments | 160,438,784 | 220,138,759 | |||||||
Excess cash | 224,699,656 | 241,274,014 | |||||||
Stockholders' equity | (347,013,085) | (274,609,417) | |||||||
Invested Capital | 713,766,557 | 649,722,818 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 40,477 | 42,432 | |||||||
Price | 9,900.00 -31.18% | 14,384.62 -67.92% | |||||||
Market cap | 400,721,815 -34.35% | 610,368,885 -60.77% | |||||||
EV | 243,680,519 | 457,124,932 | |||||||
EBITDA | (28,243,567) | (17,213,477) | |||||||
EV/EBITDA | |||||||||
Interest | 4,110,901 | 3,327,810 | |||||||
Interest/NOPBT |