South Korea · Delayed Price · Currency is KRW Seoulin Bioscience Statistics
Total Valuation
KOSDAQ:038070 has a market cap or net worth of KRW 57.37 billion. The enterprise value is 36.08 billion.
| Market Cap | 57.37B |
| Enterprise Value | 36.08B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 118.18.
| PE Ratio | 118.18 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 8.26.
| EV / Earnings | 49.29 |
| EV / Sales | 0.47 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 51.60 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.27 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 2.65 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 741.26M |
| Profits Per Employee | 7.04M |
| Employee Count | 104 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, KOSDAQ:038070 has paid 315.15 million in taxes.
| Income Tax | 315.15M |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.84, so KOSDAQ:038070's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 6,419.20 |
| 200-Day Moving Average | 6,763.38 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 91,195 |
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 77.09 billion and earned 731.98 million in profits. Earnings per share was 55.00.
| Revenue | 77.09B |
| Gross Profit | 17.28B |
| Operating Income | 691.62M |
| Pretax Income | 888.90M |
| Net Income | 731.98M |
| EBITDA | 1.85B |
| EBIT | 691.62M |
| Earnings Per Share (EPS) | 55.00 |
Balance Sheet
The company has 34.72 billion in cash and 11.58 billion in debt, with a net cash position of 23.14 billion or 2,621.16 per share.
| Cash & Cash Equivalents | 34.72B |
| Total Debt | 11.58B |
| Net Cash | 23.14B |
| Net Cash Per Share | 2,621.16 |
| Equity (Book Value) | 86.05B |
| Book Value Per Share | 10,586.85 |
| Working Capital | 40.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -392.61 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -392.61M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 13.69B |
| Free Cash Flow | 4.37B |
| FCF Per Share | 494.74 |
Margins
Gross margin is 22.42%, with operating and profit margins of 0.90% and 0.95%.
| Gross Margin | 22.42% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.95% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 0.90% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 95.47, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 95.47 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 2.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.25% |
| Buyback Yield | -4.78% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 1.28% |
| FCF Yield | 7.61% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |