Aimed Bio Statistics
Total Valuation
Aimed Bio has a market cap or net worth of KRW 3.08 trillion. The enterprise value is 2.74 trillion.
| Market Cap | 3.08T |
| Enterprise Value | 2.74T |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aimed Bio has 64.67 million shares outstanding.
| Current Share Class | 64.67M |
| Shares Outstanding | 64.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.37% |
| Owned by Institutions (%) | 10.39% |
| Float | 22.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 279.71 |
| PS Ratio | 32.52 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 98.32 |
| P/OCF Ratio | 96.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.73, with an EV/FCF ratio of 87.46.
| EV / Earnings | -12,875.14 |
| EV / Sales | 28.93 |
| EV / EBITDA | 63.73 |
| EV / EBIT | 65.85 |
| EV / FCF | 87.46 |
Financial Position
The company has a current ratio of 22.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.16 |
| Quick Ratio | 22.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 728.30 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54,893.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 340,497 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aimed Bio had revenue of KRW 94.56 billion and -212.45 million in losses.
| Revenue | 94.56B |
| Gross Profit | 94.56B |
| Operating Income | 41.54B |
| Pretax Income | -9.40B |
| Net Income | -212.45M |
| EBITDA | 42.92B |
| EBIT | 41.54B |
| Earnings Per Share (EPS) | 101.00 |
Balance Sheet
The company has 341.66 billion in cash and 1.80 billion in debt, with a net cash position of 339.85 billion or 5,255.08 per share.
| Cash & Cash Equivalents | 341.66B |
| Total Debt | 1.80B |
| Net Cash | 339.85B |
| Net Cash Per Share | 5,255.08 |
| Equity (Book Value) | 385.14B |
| Book Value Per Share | n/a |
| Working Capital | 339.76B |
Cash Flow
In the last 12 months, operating cash flow was 31.98 billion and capital expenditures -707.37 million, giving a free cash flow of 31.28 billion.
| Operating Cash Flow | 31.98B |
| Capital Expenditures | -707.37M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -538.39M |
| Free Cash Flow | 31.28B |
| FCF Per Share | 483.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.93% and -0.22%.
| Gross Margin | 100.00% |
| Operating Margin | 43.93% |
| Pretax Margin | -9.94% |
| Profit Margin | -0.22% |
| EBITDA Margin | 45.39% |
| EBIT Margin | 43.93% |
| FCF Margin | 33.08% |
Dividends & Yields
Aimed Bio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.01% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aimed Bio has an Altman Z-Score of 127.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 127.91 |
| Piotroski F-Score | 4 |