South Korea · Delayed Price · Currency is KRW Seoulin Bioscience Statistics
Total Valuation
KOSDAQ:038070 has a market cap or net worth of KRW 36.62 billion. The enterprise value is 21.52 billion.
| Market Cap | 36.62B |
| Enterprise Value | 21.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:038070 has 9.03 million shares outstanding. The number of shares has decreased by -57.55% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | -57.55% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | 4.09% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 39.95.
| PE Ratio | 39.95 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.48 |
| EV / Sales | 0.26 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 37.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.73 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -134.64 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 799.67M |
| Profits Per Employee | 8.81M |
| Employee Count | 104 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, KOSDAQ:038070 has paid 148.11 million in taxes.
| Income Tax | 148.11M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has decreased by -39.52% in the last 52 weeks. The beta is 0.59, so KOSDAQ:038070's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -39.52% |
| 50-Day Moving Average | 4,349.80 |
| 200-Day Moving Average | 5,699.77 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 33,784 |
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 83.17 billion and earned 916.61 million in profits. Earnings per share was 6.75.
| Revenue | 83.17B |
| Gross Profit | 17.75B |
| Operating Income | 504.08M |
| Pretax Income | 992.79M |
| Net Income | 916.61M |
| EBITDA | 1.69B |
| EBIT | 504.08M |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 30.21 billion in cash and 13.28 billion in debt, with a net cash position of 16.93 billion or 1,874.82 per share.
| Cash & Cash Equivalents | 30.21B |
| Total Debt | 13.28B |
| Net Cash | 16.93B |
| Net Cash Per Share | 1,874.82 |
| Equity (Book Value) | 85.63B |
| Book Value Per Share | 9,502.68 |
| Working Capital | 43.40B |
Cash Flow
In the last 12 months, operating cash flow was 229.38 million and capital expenditures -328.01 million, giving a free cash flow of -98.63 million.
| Operating Cash Flow | 229.38M |
| Capital Expenditures | -328.01M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 3.14B |
| Free Cash Flow | -98.63M |
| FCF Per Share | -10.92 |
Margins
Gross margin is 21.35%, with operating and profit margins of 0.61% and 1.10%.
| Gross Margin | 21.35% |
| Operating Margin | 0.61% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.47, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 95.47 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 2.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.12% |
| Buyback Yield | 57.55% |
| Shareholder Yield | 59.79% |
| Earnings Yield | 2.50% |
| FCF Yield | -0.27% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |