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GeneOne Life Science Inc (011000)

Seoul
Currency in KRW
2,295
+35(+1.55%)
Closed·

011000 Financial Summary

Key Ratios

P/E Ratio-4.43
Price/Book2.78
Debt / Equity39.5%
Return on Equity-50.42%
Dividend Yield0.00%
EBITDA-25.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa41,502.7338,700.3648,718.340,202.9135,720.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,291.758,642.479,176.98-7,885.07-10,966.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-18,529.15-27,527.21-40,199.38-48,368.03-43,039.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-18,648.41-15,887.89-38,150.07-77,768.04-48,536.61
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa136,570.54250,856.56222,866.69151,007.71151,334.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa36,705.0934,758.5433,835.6922,867.4942,505.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa98,508.79206,506.77181,471.29111,489.2185,605.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-13,891.03-103,115.87-73,691.39-22,580.62,210.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15,915.81-4,849.17-24,113.05-21,743.56-16,058.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44,305.36-146,398.018,055.1425,891.86-2,845.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa106,234.94111,023.467,012.57-8,285.0910,959.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa45,510.42-40,122.35-9,048.76-4,150.08-7,930.64
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-111.00 / --
Revenue / Forecast
8.50B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were GeneOne Life Science's earnings for the latest quarter?

The GeneOne Life Science EPS (TTM) is -599.90. GeneOne Life Science reported sales of 8,503.75, net income of -8,837.29, and EPS of -111.00 for the latest quarter.

What was GeneOne Life Science's net income for the latest quarter?

GeneOne Life Science's net income for the latest quarter was -8,837.29.

How did GeneOne Life Science's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,505.25 in the previous quarter to 8,503.75 in the latest quarter, and net income moved from -15,647.22 to -8,837.29 compared to the previous quarter.

What is GeneOne Life Science's net profit margin on a TTM basis?

GeneOne Life Science's trailing twelve months (TTM) net profit margin is -135.88%.

How does GeneOne Life Science's debt to equity ratio compare to industry standards?

GeneOne Life Science's total debt-to-equity ratio is 39.50%.

What is GeneOne Life Science's return on investment on a TTM basis?

GeneOne Life Science's trailing twelve months (TTM) return on investment (ROI) is -50.42%.

Did GeneOne Life Science gain or lose cash last quarter?

In the latest quarter, GeneOne Life Science's net change in cash was 17.89 million.

What were GeneOne Life Science's total assets and liabilities in the latest quarter?

As of the latest quarter, GeneOne Life Science reported total assets of 144,231.96 million and total liabilities of 43,823.29 million.

How has GeneOne Life Science's total revenue grown this year?

GeneOne Life Science's total revenue was 10,505.25 in the previous quarter and 8,503.75 in the latest quarter.

What is GeneOne Life Science's gross margin on a TTM basis?

GeneOne Life Science's trailing twelve months (TTM) gross margin is -28.31%.

What was GeneOne Life Science's revenue per share for the latest quarter?

GeneOne Life Science's revenue per share for the latest quarter was 1,038.89.
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