IMB Dx, Inc. (KOSDAQ:461030)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,505.00
-105.00 (-2.91%)
Aug 12, 2026, 1:53 PM KST

IMB Dx Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6005,3293,4074,0272,6251,230
Revenue Growth
59.65%56.40%-15.40%53.42%113.34%-
Gross Profit
1,5151,386888.051,417364.5728.76
Operating Income
-9,115-8,664-10,612-7,769-8,668-5,278
Net Income
-8,407-7,934-9,577-10,416-10,436-9,789
Earnings Per Share
-599.12-565.99-715.00-1316.00-9742.01-9259.00
EPS Growth
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Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Genetic Analysis Services and Medical Research Services
2,3912,9981,9041,048
Genome Analysis Software Product
964.831,011679.55179.95
Genome Analysis Software Merchandise
51.1318.2141.372.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,61620,67228,5554,36011,36819,322
Total Debt
650.3437.73433.37320.3243.96200.46
Net Cash (Debt)
18,96620,23428,1214,04011,12419,122
Net Cash Growth
-28.13%-28.05%596.15%-63.69%-41.82%-
Net Cash Per Share
1351.501443.492099.56510.3510384.0918087.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,901-6,202-6,647-6,231-6,326-4,011
Capital Expenditures
-1,359-1,356-875.17-462.68-1,712-1,010
Free Cash Flow
-8,260-7,559-7,522-6,694-8,038-5,021
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.05%26.02%26.07%35.20%13.89%2.34%
Operating Margin
-162.77%-162.60%-311.47%-192.92%-330.23%-428.97%
Pretax Margin
-150.13%-148.89%-281.09%-258.67%-397.62%-795.60%
Profit Margin
-150.13%-148.89%-281.09%-258.67%-397.62%-795.60%
FCF Margin
-147.49%-141.85%-220.79%-166.23%-306.23%-408.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.0426.0243.82---