South Korea · Delayed Price · Currency is KRW Seoulin Bioscience Statistics
Total Valuation
KOSDAQ:038070 has a market cap or net worth of KRW 44.71 billion. The enterprise value is 23.60 billion.
| Market Cap | 44.71B |
| Enterprise Value | 23.60B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:038070 has 9.03 million shares outstanding. The number of shares has increased by 11.59% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | 4.09% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 151.07.
| PE Ratio | 151.07 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 45.84 |
| P/OCF Ratio | 32.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 24.20.
| EV / Earnings | 45.54 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 29.85 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.23 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 12.19 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 755.62M |
| Profits Per Employee | 4.98M |
| Employee Count | 104 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, KOSDAQ:038070 has paid 217.36 million in taxes.
| Income Tax | 217.36M |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has decreased by -36.29% in the last 52 weeks. The beta is 0.60, so KOSDAQ:038070's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -36.29% |
| 50-Day Moving Average | 5,895.20 |
| 200-Day Moving Average | 6,310.97 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 227,444 |
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 78.58 billion and earned 518.17 million in profits. Earnings per share was 32.77.
| Revenue | 78.58B |
| Gross Profit | 17.20B |
| Operating Income | 769.10M |
| Pretax Income | 651.99M |
| Net Income | 518.17M |
| EBITDA | 1.92B |
| EBIT | 769.10M |
| Earnings Per Share (EPS) | 32.77 |
Balance Sheet
The company has 34.82 billion in cash and 11.88 billion in debt, with a net cash position of 22.94 billion or 2,539.86 per share.
| Cash & Cash Equivalents | 34.82B |
| Total Debt | 11.88B |
| Net Cash | 22.94B |
| Net Cash Per Share | 2,539.86 |
| Equity (Book Value) | 85.34B |
| Book Value Per Share | 9,469.79 |
| Working Capital | 40.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -382.44 million, giving a free cash flow of 975.20 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -382.44M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 18.09B |
| Free Cash Flow | 975.20M |
| FCF Per Share | 107.98 |
Margins
Gross margin is 21.89%, with operating and profit margins of 0.98% and 0.66%.
| Gross Margin | 21.89% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.66% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 0.98% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 95.47, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 95.47 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 2.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 162.80% |
| Buyback Yield | -11.59% |
| Shareholder Yield | -9.66% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.18% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |