South Korea · Delayed Price · Currency is KRW Seoulin Bioscience Statistics
Total Valuation
KOSDAQ:038070 has a market cap or net worth of KRW 58.17 billion. The enterprise value is 38.41 billion.
| Market Cap | 58.17B |
| Enterprise Value | 38.41B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:038070 has 8.83 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 8.83M |
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +20.92% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 4.20% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 29.61.
| PE Ratio | 29.61 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 98.85 |
| P/OCF Ratio | 80.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 65.28.
| EV / Earnings | 18.11 |
| EV / Sales | 0.50 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 105.53 |
| EV / FCF | 65.28 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.57 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 15.82 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 737.87M |
| Profits Per Employee | 20.39M |
| Employee Count | 104 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, KOSDAQ:038070 has paid 43.05 million in taxes.
| Income Tax | 43.05M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.89, so KOSDAQ:038070's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 6,525.78 |
| 200-Day Moving Average | 6,884.95 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 39,249 |
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 76.74 billion and earned 2.12 billion in profits. Earnings per share was 222.54.
| Revenue | 76.74B |
| Gross Profit | 17.88B |
| Operating Income | 353.32M |
| Pretax Income | 2.71B |
| Net Income | 2.12B |
| EBITDA | 1.57B |
| EBIT | 353.32M |
| Earnings Per Share (EPS) | 222.54 |
Balance Sheet
The company has 30.95 billion in cash and 9.31 billion in debt, with a net cash position of 21.65 billion or 2,452.22 per share.
| Cash & Cash Equivalents | 30.95B |
| Total Debt | 9.31B |
| Net Cash | 21.65B |
| Net Cash Per Share | 2,452.22 |
| Equity (Book Value) | 86.36B |
| Book Value Per Share | 9,570.17 |
| Working Capital | 39.91B |
Cash Flow
In the last 12 months, operating cash flow was 722.38 million and capital expenditures -133.90 million, giving a free cash flow of 588.48 million.
| Operating Cash Flow | 722.38M |
| Capital Expenditures | -133.90M |
| Free Cash Flow | 588.48M |
| FCF Per Share | 66.67 |
Margins
Gross margin is 23.31%, with operating and profit margins of 0.46% and 2.76%.
| Gross Margin | 23.31% |
| Operating Margin | 0.46% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.76% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 0.46% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 95.47, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 95.47 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -0.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.78% |
| Buyback Yield | -4.78% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 3.65% |
| FCF Yield | 1.01% |
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 29, 2025. It was a forward split with a ratio of 1.0231835.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0231835 |
Scores
KOSDAQ:038070 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |