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Companies Healthcare 338840.KQ
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338840.KQ KOSDAQ Biotechnology & Medical Research

Y Biologics Inc

$17 550,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-337,5 %
ROE
-158,0 %
Net margin
-1 442,7 %
Debt / equity
0,55
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Y Biologics Inc is a biotechnology company focused on the development and commercialization of monoclonal antibodies for oncology and autoimmune diseases.

Business. Y Biologics Inc is a biotechnology and medical research company operating within the healthcare sector. The firm is listed on the KOSDAQ under the ticker symbol 338840.KQ. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in pharmaceuticals and medical research activities.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-158,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 338840.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 338840.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Y Biologics Inc is a biotechnology and medical research company operating within the healthcare sector. The firm is listed on the KOSDAQ under the ticker symbol 338840.KQ. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in pharmaceuticals and medical research activities.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    Y Biologics Inc maintains a strong liquidity position with cash and equivalents amounting to KRW 38,922,143,940, which significantly exceeds its total liabilities of KRW 29,200,450,880. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The current ratio of 36.16 further underscores the company's liquidity strength, as it holds a substantial amount of current assets relative to its current liabilities.

    Despite its strong liquidity, Y Biologics Inc is currently unprofitable, with a net income of -KRW 42,024,660,500 and an operating income of -KRW 9,830,550,100. The company's return on equity (ROE) is -1.58, and its return on assets (ROA) is -0.7532, both of which are significantly below the industry median for biotechnology firms. These metrics indicate that the company is not generating returns for shareholders or effectively utilizing its assets.

    Y Biologics Inc's revenue is concentrated in a single business segment, as disclosed in its latest financial filings. The company does not provide detailed geographic revenue breakdowns, but its operations are primarily based in the United States. This concentration in a single segment and geographic region may expose the company to higher operational and market risks.

    The company's growth trajectory is currently constrained by its negative operating and net income. Looking ahead, the company is expected to continue investing in research and development to bring new products to market. However, the path to profitability remains uncertain, and the company's free cash flow of -KRW 41,550,816,600 indicates ongoing cash burn.

    Y Biologics Inc faces several risk factors, including the high costs associated with drug development and regulatory approval. The company's debt-to-equity ratio of 0.55 is relatively low, suggesting that it is not heavily leveraged. However, the risk assessment indicates a low probability of dilution in the near term, with no immediate filing-based liquidity or dilution flags detected.

    Recent events, including filings and transcripts, have not indicated any significant changes in the company's strategic direction or financial health. The company continues to focus on its pipeline of monoclonal antibodies and is working to advance its clinical trials.

    Key takeaways
    • Y Biologics Inc has a strong liquidity position with significant cash reserves.
    • The company is currently unprofitable, with negative returns on equity and assets.
    • Revenue and operations are concentrated in a single segment and geographic region.
    • The company is expected to continue investing in R&D, but the path to profitability is uncertain.
    • The risk of dilution is low, and there are no immediate liquidity concerns.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $17 550,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $26.60B
    Net cash
    $24.23B
    Current ratio
    36.2
    Debt / equity
    0.6
    ROA
    -75.3%
    ROE
    -1.6%
    Cash conversion
    14.0%
    CapEx / revenue
    -48.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-337,5 %Below median
    Net Margin-1 442,7 %Bottom quartile
    ROE-158,0 %Bottom quartile
    Capex / Rev-48,9 %Below median
    D/E0,55Bottom quartile
    Cash Conv0,14Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Y Biologics Inc Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    338840.KQCanonical
    KOSDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage