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GeneOne Life Science, Inc. (011000) AI Stock Analysis

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KR:011000

GeneOne Life Science, Inc.

(Korea Exchange:011000)

Select Model
Rating:41Neutral
Price Target:KRW 2,550.00â–¼(-4.49% Downside)
Action:initiatedcoverage
Date:10/28/26

The score is driven primarily by very weak financial performance (shrinking revenue, negative gross profit, persistent losses, and ongoing cash burn) alongside a deteriorating balance sheet with rising leverage. Technicals also remain weak with the stock below key long-term moving averages and negative MACD; valuation provides limited support due to negative earnings and no indicated dividend yield.

Positive Factors
CDMO ContinuitySecuring a long-term Texas lease protects the space needed for VGXI’s CDMO activity and reduces facility uncertainty. Starting a dedicated line at Plant 1 also allows production to begin without waiting for the delayed Conroe facility plan.
Negative Factors
Shrinking RevenueMulti-year revenue contraction signals weakening commercial scale and makes it harder to absorb fixed operating costs. The sharp 2025 decline is especially concerning because a smaller revenue base reduces the potential for operating leverage and limits resources available for product and business development.

GeneOne Life Science, Inc. (011000) vs. SPDR S&P 500 ETF (SPY)

-80%-60%-40%-20%0%20%KR:011000-74.57%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 48.51B
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-0.2
Beta (1Y)
0.18
Revenue Growth
-64.38%
EPS Growth
10.38%
Country
KR
Employees
46
Sector
General
Sector Strength
55
Industry
Biotechnology

GeneOne Life Science, Inc. Business Overview & Revenue Model

Company Description

GeneOne Life Science, Inc., a biopharmaceutical firm headquartered in Seoul, South Korea, was founded in 1976. The company focuses on the innovation and manufacturing of gene-based biomedical products. Its developmental pipeline features several cand...

GeneOne Life Science, Inc. Financial Statement Overview

Summary

Financials are highly stressed: revenue has been declining (including a steep drop in 2025), profitability is deeply negative with negative gross profit in 2024–2025, and operating/free cash flow remain consistently negative (ongoing cash burn). The balance sheet has also deteriorated with sharply higher leverage (debt-to-equity rising to ~0.81 in 2025), reducing financial flexibility despite equity remaining positive.

Income Statement

12Very Negative

Balance Sheet

38Negative

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue18.01B23.93B35.72B40.20B48.72B38.70B
Gross Profit-14.29B-21.43B-10.87B-7.76B9.34B8.76B
EBITDA-26.25B-28.60B-28.64B-63.70B-25.32B-6.51B
Net Income-41.21B-47.66B-48.54B-77.77B-38.15B-15.95B
Balance Sheet
Total Assets131.29B119.21B151.33B151.01B222.87B249.50B
Cash, Cash Equivalents and Short-Term Investments6.82B3.21B1.75B9.99B45.60B107.40B
Total Debt34.15B32.96B27.13B17.16B19.67B18.40B
Total Liabilities80.13B78.31B65.73B39.52B41.40B44.04B
Stockholders Equity51.15B40.90B85.61B111.49B181.47B206.51B
Cash Flow
Free Cash Flow-15.91B-16.55B-19.42B-27.40B-69.52B-87.37B
Operating Cash Flow-15.88B-16.52B-16.06B-21.74B-24.11B-4.85B
Investing Cash Flow-1.97B-769.89M-2.85B25.89B8.06B-146.40B
Financing Cash Flow21.97B17.45B10.96B-8.29B7.01B111.02B

GeneOne Life Science, Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price2670.00

Price Trends

50DMA2670.00Neutral
100DMA2855.80Negative
200DMA4600.07Negative

Market Momentum

MACD-2.31Negative
RSI27.53Positive
STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011000, the sentiment is Negative. The current price of 2670.00 is equal to the 20-day moving average (MA) of 2670.00, equal to the 50-day MA of 2670.00, and below the 200-day MA of 4600.07, indicating a neutral trend. The MACD of -2.31 indicates Negative momentum. The RSI at 27.53 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011000.

GeneOne Life Science, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:011000 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:005690KR:00569070OutperformKRW 563.92B12.12―0.53%51.28%124.70%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:950210KR:95021045NeutralKRW 241.59B-2.61――84.72%-480.97%
KR:199800KR:19980043NeutralKRW 285.35B-16.97――116.74%-482.50%
KR:302440KR:30244043NeutralKRW 2.57T-30.71――23.25%-58.35%
KR:011000KR:01100041NeutralKRW 48.51B-0.23――-64.38%10.38%

* General Sector Average

Performance Comparison

-50%0%50%100%KR:011000KR:005690KR:0126Z0KR:199800KR:302440KR:950210Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:011000 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:011000GeneOne Life Science, Inc.2670.00-7555.00-73.89%
KR:005690Pharmicell Co., Ltd9400.00-8738.31-48.18%
KR:0126Z0Samsung Epis Holdings Co., Ltd.309500.00-129000.00-29.42%
KR:199800ToolGen Incorporated29200.00-25684.21-46.80%
KR:302440SK bioscience Co.,Ltd.32750.00-18050.00-35.53%
KR:950210Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh4020.00-8280.00-67.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026