South Korea · Delayed Price · Currency is KRW Seoulin Bioscience Statistics
Total Valuation
KOSDAQ:038070 has a market cap or net worth of KRW 56.16 billion. The enterprise value is 38.48 billion.
| Market Cap | 56.16B |
| Enterprise Value | 38.48B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:038070 has 8.63 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 8.63M |
| Shares Outstanding | 8.63M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 4.20% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 35.34.
| PE Ratio | 35.34 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of -14.25.
| EV / Earnings | 20.85 |
| EV / Sales | 0.54 |
| EV / EBITDA | 37.15 |
| EV / EBIT | n/a |
| EV / FCF | -14.25 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -3.34 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | 682.70M |
| Profits Per Employee | 17.75M |
| Employee Count | 104 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, KOSDAQ:038070 has paid 200.89 million in taxes.
| Income Tax | 200.89M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.98, so KOSDAQ:038070's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 6,927.20 |
| 200-Day Moving Average | 7,248.56 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 18,823 |
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, KOSDAQ:038070 had revenue of KRW 71.00 billion and earned 1.85 billion in profits. Earnings per share was 184.24.
| Revenue | 71.00B |
| Gross Profit | 16.78B |
| Operating Income | -279.24M |
| Pretax Income | 2.35B |
| Net Income | 1.85B |
| EBITDA | 1.00B |
| EBIT | -279.24M |
| Earnings Per Share (EPS) | 184.24 |
Balance Sheet
The company has 28.60 billion in cash and 9.03 billion in debt, giving a net cash position of 19.58 billion or 2,269.36 per share.
| Cash & Cash Equivalents | 28.60B |
| Total Debt | 9.03B |
| Net Cash | 19.58B |
| Net Cash Per Share | 2,269.36 |
| Equity (Book Value) | 85.61B |
| Book Value Per Share | 9,703.14 |
| Working Capital | 39.35B |
Cash Flow
In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -101.39 million, giving a free cash flow of -2.70 billion.
| Operating Cash Flow | -2.60B |
| Capital Expenditures | -101.39M |
| Free Cash Flow | -2.70B |
| FCF Per Share | -313.07 |
Margins
Gross margin is 23.63%, with operating and profit margins of -0.39% and 2.60%.
| Gross Margin | 23.63% |
| Operating Margin | -0.39% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.60% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.68, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 97.68 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.70% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.29% |
| FCF Yield | -4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.023708.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.023708 |
Scores
KOSDAQ:038070 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |