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GeneOne Life Science, Inc. (KR:011000)
:011000
South Korea Market

GeneOne Life Science, Inc. (011000) Financial Statements

Followers

GeneOne Life Science, Inc. Financial Overview

GeneOne Life Science, Inc.'s market cap is currently ₩48.51B. The company's EPS TTM is ₩-11847.9; its P/E ratio is -0.23; GeneOne Life Science, Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 23.93B₩ 35.72B₩ 40.20B₩ 48.72B₩ 38.70B
Gross Profit₩ -21.43B₩ -10.87B₩ -7.76B₩ 9.34B₩ 8.76B
Operating Income₩ -42.42B₩ -43.04B₩ -48.37B₩ -40.08B₩ -27.51B
EBITDA₩ -28.60B₩ -28.64B₩ -63.70B₩ -25.32B₩ -6.54B
Net Income₩ -47.66B₩ -48.54B₩ -77.77B₩ -38.15B₩ -15.95B
Balance Sheet
Cash & Short-Term Investments₩ 3.21B₩ 1.75B₩ 9.99B₩ 45.60B₩ 107.40B
Total Assets₩ 119.21B₩ 151.33B₩ 151.01B₩ 222.87B₩ 249.50B
Total Debt₩ 32.96B₩ 27.13B₩ 17.16B₩ 19.67B₩ 18.40B
Net Debt₩ 31.62B₩ 25.95B₩ 8.05B₩ 6.40B₩ -3.91B
Total Liabilities₩ 78.31B₩ 65.73B₩ 39.52B₩ 41.40B₩ 44.04B
Stockholders' Equity₩ 40.90B₩ 85.61B₩ 111.49B₩ 181.47B₩ 206.51B
Cash Flow
Free Cash Flow₩ -16.55B₩ -19.42B₩ -27.40B₩ -69.52B₩ -87.37B
Operating Cash Flow₩ -16.52B₩ -16.06B₩ -21.74B₩ -24.11B₩ -4.85B
Investing Cash Flow₩ -769.89M₩ -2.85B₩ 25.89B₩ 8.06B₩ -146.40B
Financing Cash Flow₩ 17.45B₩ 10.96B₩ -8.29B₩ 7.01B₩ 111.02B
Currency in KRW

GeneOne Life Science, Inc. Earnings and Revenue History

GeneOne Life Science, Inc. Debt to Assets

GeneOne Life Science, Inc. Cash Flow

GeneOne Life Science, Inc. Forecast EPS vs Actual EPS