XKRX
229000
Market cap16mUSD
May 02, Last price
1,737.00KRW
1D
-1.42%
1Q
-7.31%
IPO
-89.04%
Name
Gencurix Inc
Chart & Performance
Profile
Gencurix Inc. provide diagnostic solutions in South Korea. Its products include GenesWell BCT, a prognosis diagnostic test for breast cancer; GenesWell ddEGFR Mutation Test, a companion test for lung cancer; Droplex, a genetic test that detects DNA mutations; eDX, an early diagnosis for cancer with liquid biopsy; GenePro COVID-19 detection test; GenePro SARS-CoV-2 Test kit; GenoCTC (circulating tumor cell isolator); GenePro LAMP test solution for rapid, convenient and simple detection of various infectious diseases; and GenePro LAMP Cycler, a device for loop-mediated isothermal amplification. The company was founded in 2011 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,133,769 97.43% | 2,600,318 1.60% | 2,559,487 -16.00% | |||||||
Cost of revenue | 8,665,032 | 8,540,396 | 8,259,119 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,531,264) | (5,940,079) | (5,699,632) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 10,550 | (155,315) | (650) | |||||||
Tax Rate | ||||||||||
NOPAT | (3,541,813) | (5,784,763) | (5,698,982) | |||||||
Net income | (4,147,842) -78.46% | (19,260,021) -21.70% | (24,596,962) -29.05% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,937,317 | 25,001,821 | ||||||||
BB yield | -23.39% | -34.00% | ||||||||
Debt | ||||||||||
Debt current | 9,208,491 | 12,219,659 | 4,236,237 | |||||||
Long-term debt | 1,705,669 | 4,879,163 | 3,999,030 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 160,572 | 1,142,900 | 1,847,638 | |||||||
Net debt | 6,748,715 | 641,605 | (12,314,896) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,170,928) | (10,876,925) | (10,452,261) | |||||||
CAPEX | (664,572) | (2,176,977) | (13,046,042) | |||||||
Cash from investing activities | 5,727,178 | (6,717,682) | (3,174,872) | |||||||
Cash from financing activities | (732,554) | 14,650,596 | 7,481,056 | |||||||
FCF | (3,357,259) | (19,323,812) | (4,316,656) | |||||||
Balance | ||||||||||
Cash | 4,539,945 | 11,269,693 | 5,858,157 | |||||||
Long term investments | (374,499) | 5,187,524 | 14,692,005 | |||||||
Excess cash | 3,908,757 | 16,327,201 | 20,422,188 | |||||||
Stockholders' equity | (80,939,561) | (80,182,479) | (61,918,161) | |||||||
Invested Capital | 106,564,106 | 110,236,523 | 77,525,242 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 15,057 | 11,821 | 7,430 | |||||||
Price | 1,970.00 -68.33% | 6,220.00 -10.12% | 6,920.00 -61.34% | |||||||
Market cap | 29,661,939 -59.66% | 73,529,008 43.01% | 51,415,593 -60.76% | |||||||
EV | 36,410,654 | 72,421,552 | 38,458,134 | |||||||
EBITDA | (2,055,099) | (4,549,485) | (4,784,514) | |||||||
EV/EBITDA | ||||||||||
Interest | 767,024 | 810,725 | 478,246 | |||||||
Interest/NOPBT |